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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 930 000.00 | | 1 930 000.00 | 1 930 000.00 |
AR Technical installations, industrial equipment and tools | 1 060.00 | 620.00 | 440.00 | 1 060.00 |
AT Other tangible assets | 69 853.00 | 23 237.00 | 46 616.00 | 69 853.00 |
BH Other financial assets | 14 160.00 | 506.00 | 13 654.00 | 14 160.00 |
BJ TOTAL (I) | 2 015 973.00 | 24 363.00 | 1 991 609.00 | 2 015 973.00 |
BT Goods | 238 581.00 | 12 657.00 | 225 924.00 | 238 581.00 |
BX Customers and related accounts | 140 990.00 | | 140 990.00 | 140 990.00 |
BZ Other receivables | 29 835.00 | | 29 835.00 | 29 835.00 |
CD Marketable securities | 388.00 | | 388.00 | 388.00 |
CF Cash and cash equivalents | 225 858.00 | | 225 858.00 | 225 858.00 |
CH Prepaid expenses | 2 716.00 | | 2 716.00 | 2 716.00 |
CJ TOTAL (II) | 638 368.00 | 12 657.00 | 625 711.00 | 638 368.00 |
CO Grand total (0 to V) | 2 654 340.00 | 37 020.00 | 2 617 320.00 | 2 654 340.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 000.00 | | | 239 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 250.00 | | | 199 250.00 |
DL TOTAL (I) | 438 250.00 | | | 438 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 879 158.00 | | | 1 879 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 478.00 | | | 52 478.00 |
DX Trade payables and related accounts | 178 515.00 | | | 178 515.00 |
DY Tax and social security liabilities | 68 498.00 | | | 68 498.00 |
EA Other liabilities | 422.00 | | | 422.00 |
EC TOTAL (IV) | 2 179 070.00 | | | 2 179 070.00 |
EE Grand total (I to V) | 2 617 320.00 | | | 2 617 320.00 |
EG Accrued income and payables due within one year | 475 536.00 | | | 475 536.00 |
EI Including equity loans | 52 478.00 | | | 52 478.00 |
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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 | | | 2 015 973.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 060.00 | |
I4 DECREASES Grand Total | | | 2 015 973.00 | |
IO DECREASES Total including other intangible assets | | | 1 930 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 913.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 930 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 70 913.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 060.00 | |
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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 | | 23 857.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 857.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 506.00 | | |
6N Inventories and work in progress | | 12 657.00 | | |
7B Total provisions for depreciation | | 13 163.00 | | |
7C Grand total | | 13 163.00 | | |
UE of which provisions and reversals: - Operating | | 12 657.00 | | |
UG - Financial | | 506.00 | | |
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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 | 178 515.00 | 178 515.00 | | 178 515.00 |
8C Staff and Related Accounts | 30 035.00 | 30 035.00 | | 30 035.00 |
8D Social Security and Other Social Organizations | 30 381.00 | 30 381.00 | | 30 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422.00 | 422.00 | | 422.00 |
UT Other financial assets | 14 160.00 | | 14 160.00 | 14 160.00 |
UX Other trade receivables | 140 990.00 | 140 990.00 | | 140 990.00 |
VB VAT | 19 980.00 | 19 980.00 | | 19 980.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 1 879 118.00 | 175 583.00 | 709 397.00 | 1 879 118.00 |
VI Group and Associates | 52 478.00 | 52 478.00 | | 52 478.00 |
VJ Loans taken out during the year | 2 054 000.00 | | | 2 054 000.00 |
VK Loans repaid during the year | 174 882.00 | | | 174 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 926.00 | 6 926.00 | | 6 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 854.00 | 9 854.00 | | 9 854.00 |
VS Prepaid expenses | 2 716.00 | 2 716.00 | | 2 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 701.00 | 173 541.00 | 14 160.00 | 187 701.00 |
VW VAT | 1 155.00 | 1 155.00 | | 1 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 179 070.00 | 475 536.00 | 709 397.00 | 2 179 070.00 |
