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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 962 515.00 | |
BN Goods in progress | | | 74 499.00 | |
BX Customers and related accounts | | | 46 079.00 | |
BZ Other receivables | | | 62 584.00 | |
CF Cash and cash equivalents | | | 160 133.00 | |
CJ TOTAL (II) | | | 343 294.00 | |
CO Grand total (0 to V) | | | 1 306 391.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 529 515.00 | 415 845.00 | | 529 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 868.00 | 113 671.00 | | 106 868.00 |
DL TOTAL (I) | 636 383.00 | 529 515.00 | | 636 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 618.00 | 76 012.00 | | 2 618.00 |
DX Trade payables and related accounts | 41 626.00 | 27 602.00 | | 41 626.00 |
EA Other liabilities | 58 576.00 | 65 168.00 | | 58 576.00 |
EC TOTAL (IV) | 670 607.00 | 804 569.00 | | 670 607.00 |
EE Grand total (I to V) | 1 306 991.00 | 1 334 084.00 | | 1 306 991.00 |
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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 | 1 476 657.00 | | 41 042.00 | 1 476 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 020.00 | |
I4 DECREASES Grand Total | | | 1 517 700.00 | |
IO DECREASES Total including other intangible assets | | | 899 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 611 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 899 833.00 | | | 899 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 804.00 | | 41 042.00 | 570 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 020.00 | | | 6 020.00 |
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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 | 519 760.00 | 35 024.00 | | 519 760.00 |
PE DEPRECIATION Total including other intangible assets | 8 066.00 | 1 465.00 | | 8 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 694.00 | 33 560.00 | | 511 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 140.00 | | 434.00 | 2 140.00 |
7B Total provisions for depreciation | 2 140.00 | | 434.00 | 2 140.00 |
7C Grand total | 2 140.00 | | 434.00 | 2 140.00 |
UE of which provisions and reversals: - Operating | | | 434.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 409.00 | 409.00 | | 409.00 |
8B Suppliers and Related Accounts | 41 626.00 | 41 626.00 | | 41 626.00 |
8C Staff and Related Accounts | 10 788.00 | 10 788.00 | | 10 788.00 |
8D Social Security and Other Social Organizations | 29 943.00 | 29 943.00 | | 29 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 094.00 | 1 094.00 | | 1 094.00 |
UT Other financial assets | 182.00 | | | 182.00 |
UX Other trade receivables | 45 738.00 | | | 45 738.00 |
VA Doubtful or disputed receivables | 2 047.00 | | | 2 047.00 |
VB VAT | 2 224.00 | | | 2 224.00 |
VC Group and associates | 4 973.00 | | | 4 973.00 |
VH Loans with a maturity of more than one year at origin | 567 787.00 | 83 198.00 | 34 225.00 | 567 787.00 |
VI Group and Associates | 2 618.00 | 2 618.00 | | 2 618.00 |
VJ Loans taken out during the year | 14 088.00 | | | 14 088.00 |
VK Loans repaid during the year | 82 086.00 | | | 82 086.00 |
VM Income taxes | 15 651.00 | | | 15 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 523.00 | 3 523.00 | | 3 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 736.00 | | | 39 736.00 |
VS Prepaid expenses | 781.00 | | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 332.00 | 111 150.00 | 182.00 | 111 332.00 |
VW VAT | 12 819.00 | 12 819.00 | | 12 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 607.00 | 186 018.00 | 342 256.00 | 670 607.00 |
