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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 910 000.00 | | 910 000.00 | 910 000.00 |
AT Other tangible assets | 216 080.00 | 49 282.00 | 166 798.00 | 216 080.00 |
BH Other financial assets | 8 050.00 | 291.00 | 7 759.00 | 8 050.00 |
BJ TOTAL (I) | 1 135 130.00 | 49 573.00 | 1 085 557.00 | 1 135 130.00 |
BT Goods | 145 220.00 | | 145 220.00 | 145 220.00 |
BX Customers and related accounts | 39 742.00 | | 39 742.00 | 39 742.00 |
BZ Other receivables | 40 766.00 | | 40 766.00 | 40 766.00 |
CF Cash and cash equivalents | 219 195.00 | | 219 195.00 | 219 195.00 |
CH Prepaid expenses | 2 581.00 | | 2 581.00 | 2 581.00 |
CJ TOTAL (II) | 447 503.00 | | 447 503.00 | 447 503.00 |
CO Grand total (0 to V) | 1 582 633.00 | 49 573.00 | 1 533 060.00 | 1 582 633.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 001.00 | | | 25 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 398.00 | | | 99 398.00 |
DL TOTAL (I) | 124 399.00 | | | 124 399.00 |
DS Convertible Bond Issues | 25 366.00 | | | 25 366.00 |
DT Other Bond Issues | 50 731.00 | | | 50 731.00 |
DU Loans and Debts from Credit Institutions (3) | 1 091 609.00 | | | 1 091 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 993.00 | | | 50 993.00 |
DX Trade payables and related accounts | 146 498.00 | | | 146 498.00 |
DY Tax and social security liabilities | 41 964.00 | | | 41 964.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 1 408 661.00 | | | 1 408 661.00 |
EE Grand total (I to V) | 1 533 060.00 | | | 1 533 060.00 |
EG Accrued income and payables due within one year | 342 686.00 | | | 342 686.00 |
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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 | | | 1 135 130.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 050.00 | |
I4 DECREASES Grand Total | | | 1 135 130.00 | |
IO DECREASES Total including other intangible assets | | | 910 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 080.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 910 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 216 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 050.00 | |
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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 | | 49 282.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 49 282.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 291.00 | | |
7B Total provisions for depreciation | | 291.00 | | |
7C Grand total | | 291.00 | | |
UE of which provisions and reversals: - Operating | | 291.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 25 366.00 | 366.00 | | 25 366.00 |
7Z Other gross bonds with a maturity of up to one year | 50 731.00 | 731.00 | | 50 731.00 |
8B Suppliers and Related Accounts | 146 498.00 | 146 498.00 | | 146 498.00 |
8C Staff and Related Accounts | 6 357.00 | 6 357.00 | | 6 357.00 |
8D Social Security and Other Social Organizations | 6 390.00 | 6 390.00 | | 6 390.00 |
8E Income Taxes | 28 502.00 | 28 502.00 | | 28 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 8 050.00 | | 8 050.00 | 8 050.00 |
UX Other trade receivables | 39 742.00 | 39 742.00 | | 39 742.00 |
UY Staff and related accounts | 764.00 | 764.00 | | 764.00 |
UZ Social Security, other social security organizations | 37.00 | 37.00 | | 37.00 |
VB VAT | 35 122.00 | 35 122.00 | | 35 122.00 |
VH Loans with a maturity of more than one year at origin | 1 091 609.00 | 100 635.00 | 406 997.00 | 1 091 609.00 |
VI Group and Associates | 50 993.00 | 50 993.00 | | 50 993.00 |
VJ Loans taken out during the year | 1 250 578.00 | | | 1 250 578.00 |
VK Loans repaid during the year | 83 969.00 | | | 83 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 715.00 | 715.00 | | 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 842.00 | 4 842.00 | | 4 842.00 |
VS Prepaid expenses | 2 581.00 | 2 581.00 | | 2 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 139.00 | 83 089.00 | 8 050.00 | 91 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 661.00 | 342 686.00 | 406 997.00 | 1 408 661.00 |
