| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 888 000.00 | | 888 000.00 | 888 000.00 |
AT Other tangible assets | 79 738.00 | 21 142.00 | 58 595.00 | 79 738.00 |
BD Other fixed assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BH Other financial assets | 6 546.00 | 464.00 | 6 081.00 | 6 546.00 |
BJ TOTAL (I) | 976 890.00 | 22 257.00 | 954 633.00 | 976 890.00 |
BT Goods | 86 772.00 | | 86 772.00 | 86 772.00 |
BX Customers and related accounts | 22 217.00 | | 22 217.00 | 22 217.00 |
BZ Other receivables | 49 118.00 | | 49 118.00 | 49 118.00 |
CF Cash and cash equivalents | 127 594.00 | | 127 594.00 | 127 594.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 286 525.00 | | 286 525.00 | 286 525.00 |
CO Grand total (0 to V) | 1 263 416.00 | 22 257.00 | 1 241 158.00 | 1 263 416.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DH Retained earnings | 74 630.00 | | | 74 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 238.00 | | | 141 238.00 |
DL TOTAL (I) | 253 369.00 | | | 253 369.00 |
DU Loans and Debts from Credit Institutions (3) | 749 747.00 | | | 749 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 017.00 | | | 113 017.00 |
DX Trade payables and related accounts | 89 522.00 | | | 89 522.00 |
DY Tax and social security liabilities | 35 500.00 | | | 35 500.00 |
EC TOTAL (IV) | 987 789.00 | | | 987 789.00 |
EE Grand total (I to V) | 1 241 158.00 | | | 1 241 158.00 |
EG Accrued income and payables due within one year | 322 360.00 | | | 322 360.00 |
| |
| 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 | 951 130.00 | | 25 760.00 | 951 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 502.00 | |
I4 DECREASES Grand Total | | | 976 890.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 888 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 888 650.00 | | | 888 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 838.00 | | 23 900.00 | 55 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 642.00 | | 1 860.00 | 6 642.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 128.00 | 9 664.00 | | 12 128.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 478.00 | 9 664.00 | | 11 478.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 256.00 | 208.00 | | 256.00 |
7B Total provisions for depreciation | 256.00 | 208.00 | | 256.00 |
7C Grand total | 256.00 | 208.00 | | 256.00 |
UG - Financial | | 208.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 314.00 | 314.00 | | 314.00 |
8B Suppliers and Related Accounts | 89 522.00 | 89 522.00 | | 89 522.00 |
8C Staff and Related Accounts | 6 488.00 | 6 488.00 | | 6 488.00 |
8D Social Security and Other Social Organizations | 9 052.00 | 9 052.00 | | 9 052.00 |
8E Income Taxes | 18 948.00 | 18 948.00 | | 18 948.00 |
UT Other financial assets | 6 546.00 | | 6 546.00 | 6 546.00 |
UX Other trade receivables | 22 217.00 | 22 217.00 | | 22 217.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VB VAT | 1 035.00 | 1 035.00 | | 1 035.00 |
VH Loans with a maturity of more than one year at origin | 749 747.00 | 84 319.00 | 332 312.00 | 749 747.00 |
VI Group and Associates | 112 702.00 | 112 702.00 | | 112 702.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 82 279.00 | | | 82 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 783.00 | 47 783.00 | | 47 783.00 |
VS Prepaid expenses | 822.00 | 822.00 | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 704.00 | 72 158.00 | 6 546.00 | 78 704.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 789.00 | 322 360.00 | 332 312.00 | 987 789.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 580.00 | | | 8 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 561.00 | | | 8 561.00 |
ST Other accounts | 23 456.00 | | | 23 456.00 |
XQ Rental, rental and co-ownership charges | 51 178.00 | | | 51 178.00 |
YT Subcontracting | 1 545.00 | | | 1 545.00 |
YW Business tax | 2 522.00 | | | 2 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 102.00 | | | 11 102.00 |
YY Amount of VAT collected | 61 507.00 | | | 61 507.00 |
YZ Total deductible VAT on goods and services | 51 137.00 | | | 51 137.00 |
ZE Dividends | 14 500.00 | | | 14 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 741.00 | | | 84 741.00 |
