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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 549 000.00 | | 1 549 000.00 | 1 549 000.00 |
AT Other tangible assets | 82 634.00 | 77 529.00 | 5 105.00 | 82 634.00 |
BH Other financial assets | 27 601.00 | 2 476.00 | 25 125.00 | 27 601.00 |
BJ TOTAL (I) | 1 659 235.00 | 80 005.00 | 1 579 230.00 | 1 659 235.00 |
BT Goods | 534 069.00 | | 534 069.00 | 534 069.00 |
BX Customers and related accounts | 135 542.00 | | 135 542.00 | 135 542.00 |
BZ Other receivables | 19 940.00 | | 19 940.00 | 19 940.00 |
CD Marketable securities | 103 694.00 | | 103 694.00 | 103 694.00 |
CF Cash and cash equivalents | 870 174.00 | | 870 174.00 | 870 174.00 |
CH Prepaid expenses | 5 147.00 | | 5 147.00 | 5 147.00 |
CJ TOTAL (II) | 1 668 565.00 | | 1 668 565.00 | 1 668 565.00 |
CO Grand total (0 to V) | 3 327 800.00 | 80 005.00 | 3 247 795.00 | 3 327 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 633 924.00 | 371 627.00 | | 633 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 837.00 | 262 297.00 | | 592 837.00 |
DL TOTAL (I) | 1 232 260.00 | 639 424.00 | | 1 232 260.00 |
DU Loans and Debts from Credit Institutions (3) | 723 620.00 | 832 271.00 | | 723 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792 514.00 | 798 151.00 | | 792 514.00 |
DX Trade payables and related accounts | 277 876.00 | 274 770.00 | | 277 876.00 |
DY Tax and social security liabilities | 211 239.00 | 127 915.00 | | 211 239.00 |
EA Other liabilities | 10 285.00 | 10 090.00 | | 10 285.00 |
EC TOTAL (IV) | 2 015 535.00 | 2 043 196.00 | | 2 015 535.00 |
EE Grand total (I to V) | 3 247 795.00 | 2 682 620.00 | | 3 247 795.00 |
EG Accrued income and payables due within one year | 1 399 217.00 | 1 319 576.00 | | 1 399 217.00 |
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| 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 | 1 657 337.00 | | 1 898.00 | 1 657 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 601.00 | |
I4 DECREASES Grand Total | | | 1 659 235.00 | |
IO DECREASES Total including other intangible assets | | | 1 549 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 549 000.00 | | | 1 549 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 783.00 | | 1 851.00 | 80 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 553.00 | | 48.00 | 27 553.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 248.00 | 1 281.00 | | 76 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 248.00 | 1 281.00 | | 76 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 069.00 | 407.00 | | 2 069.00 |
7B Total provisions for depreciation | 2 069.00 | 407.00 | | 2 069.00 |
7C Grand total | 2 069.00 | 407.00 | | 2 069.00 |
UG - Financial | | 407.00 | | |
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| 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 | 277 876.00 | 277 876.00 | | 277 876.00 |
8C Staff and Related Accounts | 67 938.00 | 67 938.00 | | 67 938.00 |
8D Social Security and Other Social Organizations | 22 641.00 | 22 641.00 | | 22 641.00 |
8E Income Taxes | 117 464.00 | 117 464.00 | | 117 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 285.00 | 7 846.00 | 2 439.00 | 10 285.00 |
UT Other financial assets | 27 601.00 | | 27 601.00 | 27 601.00 |
UX Other trade receivables | 135 542.00 | 135 542.00 | | 135 542.00 |
VB VAT | 17 185.00 | 17 185.00 | | 17 185.00 |
VH Loans with a maturity of more than one year at origin | 723 620.00 | 109 742.00 | 450 103.00 | 723 620.00 |
VI Group and Associates | 792 514.00 | 792 514.00 | | 792 514.00 |
VK Loans repaid during the year | 108 650.00 | | | 108 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 935.00 | 1 935.00 | | 1 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 755.00 | 2 755.00 | | 2 755.00 |
VS Prepaid expenses | 5 147.00 | 5 147.00 | | 5 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 230.00 | 160 629.00 | 27 601.00 | 188 230.00 |
VW VAT | 1 260.00 | 1 260.00 | | 1 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 015 535.00 | 1 399 217.00 | 452 542.00 | 2 015 535.00 |
