| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 930 000.00 | | 930 000.00 | 930 000.00 |
AR Technical installations, industrial equipment and tools | 2 445.00 | 2 365.00 | 80.00 | 2 445.00 |
AT Other tangible assets | 248 038.00 | 224 230.00 | 23 808.00 | 248 038.00 |
BH Other financial assets | 18 046.00 | 2 399.00 | 15 647.00 | 18 046.00 |
BJ TOTAL (I) | 1 198 717.00 | 228 994.00 | 969 723.00 | 1 198 717.00 |
BT Goods | 188 105.00 | | 188 105.00 | 188 105.00 |
BX Customers and related accounts | 46 822.00 | | 46 822.00 | 46 822.00 |
BZ Other receivables | 17 730.00 | | 17 730.00 | 17 730.00 |
CF Cash and cash equivalents | 117 838.00 | | 117 838.00 | 117 838.00 |
CH Prepaid expenses | 7 907.00 | | 7 907.00 | 7 907.00 |
CJ TOTAL (II) | 378 403.00 | | 378 403.00 | 378 403.00 |
CO Grand total (0 to V) | 1 577 120.00 | 228 994.00 | 1 348 126.00 | 1 577 120.00 |
CU Other investments | 188.00 | | 188.00 | 188.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -43 786.00 | -70 541.00 | | -43 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 148.00 | 26 755.00 | | 109 148.00 |
DL TOTAL (I) | 205 362.00 | 96 214.00 | | 205 362.00 |
DU Loans and Debts from Credit Institutions (3) | 723 145.00 | 829 843.00 | | 723 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 273.00 | 156 804.00 | | 161 273.00 |
DX Trade payables and related accounts | 204 541.00 | 146 090.00 | | 204 541.00 |
DY Tax and social security liabilities | 53 645.00 | 54 458.00 | | 53 645.00 |
EA Other liabilities | 160.00 | 160.00 | | 160.00 |
EC TOTAL (IV) | 1 142 763.00 | 1 187 365.00 | | 1 142 763.00 |
EE Grand total (I to V) | 1 348 126.00 | 1 283 579.00 | | 1 348 126.00 |
EG Accrued income and payables due within one year | 502 051.00 | 379 753.00 | | 502 051.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 195 302.00 | | 3 415.00 | 1 195 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 234.00 | |
I4 DECREASES Grand Total | | | 1 198 717.00 | |
IO DECREASES Total including other intangible assets | | | 930 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 930 000.00 | | | 930 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 068.00 | | 3 415.00 | 247 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 234.00 | | | 18 234.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186 587.00 | 40 008.00 | | 186 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 587.00 | 40 008.00 | | 186 587.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 399.00 | | |
7B Total provisions for depreciation | | 2 399.00 | | |
7C Grand total | | 2 399.00 | | |
UE of which provisions and reversals: - Operating | | 2 399.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 204 541.00 | 204 541.00 | | 204 541.00 |
8C Staff and Related Accounts | 13 185.00 | 13 185.00 | | 13 185.00 |
8D Social Security and Other Social Organizations | 25 302.00 | 25 302.00 | | 25 302.00 |
8E Income Taxes | 7 004.00 | 7 004.00 | | 7 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 18 046.00 | | 18 046.00 | 18 046.00 |
UX Other trade receivables | 46 822.00 | 46 822.00 | | 46 822.00 |
UZ Social Security, other social security organizations | 2 688.00 | 2 688.00 | | 2 688.00 |
VB VAT | 3 097.00 | 3 097.00 | | 3 097.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VH Loans with a maturity of more than one year at origin | 722 611.00 | 81 899.00 | 325 024.00 | 722 611.00 |
VI Group and Associates | 161 273.00 | 161 273.00 | | 161 273.00 |
VK Loans repaid during the year | 77 653.00 | | | 77 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 401.00 | 2 401.00 | | 2 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 945.00 | 11 945.00 | | 11 945.00 |
VS Prepaid expenses | 7 907.00 | 7 907.00 | | 7 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 506.00 | 72 460.00 | 18 046.00 | 90 506.00 |
VW VAT | 5 753.00 | 5 753.00 | | 5 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 763.00 | 502 051.00 | 325 024.00 | 1 142 763.00 |
