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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 125 242.00 | 39 427.00 | 85 815.00 | 125 242.00 |
BH Other financial assets | 15 821.00 | 305.00 | 15 516.00 | 15 821.00 |
BJ TOTAL (I) | 303 073.00 | 39 732.00 | 263 340.00 | 303 073.00 |
BT Goods | 97 187.00 | | 97 187.00 | 97 187.00 |
BX Customers and related accounts | 53 889.00 | | 53 889.00 | 53 889.00 |
BZ Other receivables | 71 008.00 | | 71 008.00 | 71 008.00 |
CD Marketable securities | 90 187.00 | | 90 187.00 | 90 187.00 |
CF Cash and cash equivalents | 125 020.00 | | 125 020.00 | 125 020.00 |
CH Prepaid expenses | 2 226.00 | | 2 226.00 | 2 226.00 |
CJ TOTAL (II) | 439 518.00 | | 439 518.00 | 439 518.00 |
CO Grand total (0 to V) | 742 590.00 | 39 732.00 | 702 858.00 | 742 590.00 |
CU Other investments | 2 010.00 | | 2 010.00 | 2 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -64 679.00 | -46 931.00 | | -64 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 815.00 | -17 748.00 | | 82 815.00 |
DL TOTAL (I) | 28 136.00 | -54 679.00 | | 28 136.00 |
DU Loans and Debts from Credit Institutions (3) | 435 359.00 | 457 264.00 | | 435 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 496.00 | 121 700.00 | | 31 496.00 |
DX Trade payables and related accounts | 169 607.00 | 121 783.00 | | 169 607.00 |
DY Tax and social security liabilities | 38 261.00 | 43 845.00 | | 38 261.00 |
EC TOTAL (IV) | 674 722.00 | 744 591.00 | | 674 722.00 |
EE Grand total (I to V) | 702 858.00 | 689 913.00 | | 702 858.00 |
EG Accrued income and payables due within one year | 263 200.00 | 321 155.00 | | 263 200.00 |
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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 | 299 628.00 | | 3 470.00 | 299 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 17 831.00 | |
I4 DECREASES Grand Total | | 25.00 | 303 073.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 422.00 | | 2 820.00 | 122 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 206.00 | | 650.00 | 17 206.00 |
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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 | 23 415.00 | 16 012.00 | | 23 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 415.00 | 16 012.00 | | 23 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 172.00 | 133.00 | | 172.00 |
7B Total provisions for depreciation | 172.00 | 133.00 | | 172.00 |
7C Grand total | 172.00 | 133.00 | | 172.00 |
UG - Financial | | 133.00 | | |
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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 | 169 607.00 | 169 607.00 | | 169 607.00 |
8C Staff and Related Accounts | 17 593.00 | 17 593.00 | | 17 593.00 |
8D Social Security and Other Social Organizations | 15 734.00 | 15 734.00 | | 15 734.00 |
8E Income Taxes | 2 872.00 | 2 872.00 | | 2 872.00 |
UT Other financial assets | 15 821.00 | | 15 821.00 | 15 821.00 |
UX Other trade receivables | 53 889.00 | 53 889.00 | | 53 889.00 |
VB VAT | 30 375.00 | 30 375.00 | | 30 375.00 |
VH Loans with a maturity of more than one year at origin | 435 359.00 | 23 837.00 | 204 170.00 | 435 359.00 |
VI Group and Associates | 31 496.00 | 31 496.00 | | 31 496.00 |
VK Loans repaid during the year | 21 898.00 | | | 21 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 020.00 | 2 020.00 | | 2 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 633.00 | 40 633.00 | | 40 633.00 |
VS Prepaid expenses | 2 226.00 | 2 226.00 | | 2 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 944.00 | 127 123.00 | 15 821.00 | 142 944.00 |
VW VAT | 41.00 | 41.00 | | 41.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 722.00 | 263 200.00 | 204 170.00 | 674 722.00 |
