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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AT Other tangible assets | 23 526.00 | 9 362.00 | 14 164.00 | 23 526.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 713 686.00 | 9 362.00 | 704 324.00 | 713 686.00 |
BT Goods | 60 067.00 | | 60 067.00 | 60 067.00 |
BX Customers and related accounts | 10 709.00 | | 10 709.00 | 10 709.00 |
BZ Other receivables | 3 023.00 | | 3 023.00 | 3 023.00 |
CD Marketable securities | 37 721.00 | 1 688.00 | 36 033.00 | 37 721.00 |
CF Cash and cash equivalents | 120 407.00 | | 120 407.00 | 120 407.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 232 385.00 | 1 688.00 | 230 697.00 | 232 385.00 |
CO Grand total (0 to V) | 946 071.00 | 11 050.00 | 935 021.00 | 946 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 181 291.00 | 102 259.00 | | 181 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 432.00 | 79 033.00 | | 84 432.00 |
DL TOTAL (I) | 266 823.00 | 182 391.00 | | 266 823.00 |
DU Loans and Debts from Credit Institutions (3) | 489 501.00 | 548 511.00 | | 489 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 549.00 | 56 479.00 | | 51 549.00 |
DX Trade payables and related accounts | 104 881.00 | 96 622.00 | | 104 881.00 |
DY Tax and social security liabilities | 22 267.00 | 20 930.00 | | 22 267.00 |
EC TOTAL (IV) | 668 198.00 | 722 542.00 | | 668 198.00 |
EE Grand total (I to V) | 935 021.00 | 904 933.00 | | 935 021.00 |
EG Accrued income and payables due within one year | 244 535.00 | 233 238.00 | | 244 535.00 |
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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 | 709 021.00 | | 5 665.00 | 709 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 713 686.00 | |
IO DECREASES Total including other intangible assets | | | 690 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 23 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 000.00 | | | 690 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 861.00 | | 5 665.00 | 18 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 7 177.00 | 2 969.00 | 784.00 | 7 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 177.00 | 2 969.00 | 784.00 | 7 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 160.00 | | | 160.00 |
6X Other provisions for depreciation | | 1 688.00 | | |
7B Total provisions for depreciation | | 1 688.00 | | |
7C Grand total | | 1 688.00 | | |
UE of which provisions and reversals: - Operating | | 1 688.00 | | |
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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 | 115 929.00 | 115 929.00 | | 115 929.00 |
8C Staff and Related Accounts | 9 286.00 | 9 286.00 | | 9 286.00 |
8D Social Security and Other Social Organizations | 3 052.00 | 3 052.00 | | 3 052.00 |
8E Income Taxes | 1 593.00 | 1 593.00 | | 1 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 106.00 | 2 106.00 | | 2 106.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 21 766.00 | 21 766.00 | | 21 766.00 |
UY Staff and related accounts | 20 062.00 | 20 062.00 | | 20 062.00 |
UZ Social Security, other social security organizations | 1 456.00 | 1 456.00 | | 1 456.00 |
VB VAT | 1 884.00 | 1 884.00 | | 1 884.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 489 171.00 | 59 408.00 | 240 743.00 | 489 171.00 |
VI Group and Associates | 51 416.00 | 51 416.00 | | 51 416.00 |
VK Loans repaid during the year | 59 100.00 | | | 59 100.00 |
VP Miscellaneous | 159.00 | 159.00 | | 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 848.00 | 848.00 | | 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 973.00 | 973.00 | | 973.00 |
VS Prepaid expenses | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 918.00 | 46 758.00 | 160.00 | 46 918.00 |
VW VAT | 567.00 | 567.00 | | 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 299.00 | 244 535.00 | 240 743.00 | 674 299.00 |
