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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 106.00 | 1 382.00 | 724.00 | 2 106.00 |
AP Buildings | 220 000.00 | 7 504.00 | 212 496.00 | 220 000.00 |
AT Other tangible assets | 48 029.00 | 7 672.00 | 40 358.00 | 48 029.00 |
BB Receivables related to investments | 151.00 | | 151.00 | 151.00 |
BF Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 318 036.00 | 64 307.00 | 253 728.00 | 318 036.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 041 013.00 | 30 630.00 | 1 010 384.00 | 1 041 013.00 |
BZ Other receivables | 283 605.00 | | 283 605.00 | 283 605.00 |
CF Cash and cash equivalents | 36 559.00 | | 36 559.00 | 36 559.00 |
CH Prepaid expenses | 16 443.00 | | 16 443.00 | 16 443.00 |
CJ TOTAL (II) | 1 377 620.00 | 30 630.00 | 1 346 991.00 | 1 377 620.00 |
CO Grand total (0 to V) | 1 695 656.00 | 94 937.00 | 1 600 719.00 | 1 695 656.00 |
CP Shares due in less than one year | 151.00 | | | 151.00 |
CU Other investments | 27 750.00 | 27 750.00 | | 27 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 139 272.00 | 98 513.00 | | 139 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 003.00 | 40 759.00 | | 29 003.00 |
DL TOTAL (I) | 176 525.00 | 147 522.00 | | 176 525.00 |
DP Provisions for Risks | 35 065.00 | | | 35 065.00 |
DR TOTAL (IV) | 35 065.00 | | | 35 065.00 |
DU Loans and Debts from Credit Institutions (3) | 226 769.00 | | | 226 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 610.00 | 74 782.00 | | 137 610.00 |
DX Trade payables and related accounts | 744 566.00 | 302 826.00 | | 744 566.00 |
DY Tax and social security liabilities | 199 039.00 | 105 670.00 | | 199 039.00 |
EA Other liabilities | 21 253.00 | 79 457.00 | | 21 253.00 |
EB Prepaid income (2) | 59 891.00 | 52 278.00 | | 59 891.00 |
EC TOTAL (IV) | 1 389 128.00 | 615 014.00 | | 1 389 128.00 |
EE Grand total (I to V) | 1 600 719.00 | 762 536.00 | | 1 600 719.00 |
EG Accrued income and payables due within one year | 1 389 128.00 | 615 014.00 | | 1 389 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226 769.00 | | | 226 769.00 |
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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 | 58 380.00 | | 260 157.00 | 58 380.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 502.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 502.00 | 47 901.00 | |
I4 DECREASES Grand Total | | 502.00 | 318 036.00 | |
IO DECREASES Total including other intangible assets | | | 2 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 106.00 | | | 2 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 023.00 | | 260 007.00 | 8 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 252.00 | | 151.00 | 48 252.00 |
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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 | 7 069.00 | 9 488.00 | | 7 069.00 |
PE DEPRECIATION Total including other intangible assets | 1 004.00 | 378.00 | | 1 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 066.00 | 9 110.00 | | 6 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 000.00 | | | 20 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 35 065.00 | | |
6T Receivables | 30 630.00 | | | 30 630.00 |
7B Total provisions for depreciation | 78 380.00 | | | 78 380.00 |
7C Grand total | 78 380.00 | 35 065.00 | | 78 380.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 35 065.00 | | |
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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 | 744 566.00 | 744 566.00 | | 744 566.00 |
8C Staff and Related Accounts | 10 182.00 | 10 182.00 | | 10 182.00 |
8D Social Security and Other Social Organizations | 6 485.00 | 6 485.00 | | 6 485.00 |
8E Income Taxes | 3 720.00 | 3 720.00 | | 3 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 253.00 | 21 253.00 | | 21 253.00 |
8L Deferred income | 59 891.00 | 59 891.00 | | 59 891.00 |
UL Receivables related to investments | 151.00 | 151.00 | | 151.00 |
UP Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 1 010 384.00 | 1 010 384.00 | | 1 010 384.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
UZ Social Security, other social security organizations | 998.00 | 998.00 | | 998.00 |
VA Doubtful or disputed receivables | 30 630.00 | 30 630.00 | | 30 630.00 |
VB VAT | 86 663.00 | 86 663.00 | | 86 663.00 |
VG Loans with a maturity of up to one year at origin | 226 769.00 | 226 769.00 | | 226 769.00 |
VI Group and Associates | 137 610.00 | 137 610.00 | | 137 610.00 |
VP Miscellaneous | 2 972.00 | 2 972.00 | | 2 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 637.00 | 1 637.00 | | 1 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 472.00 | 188 472.00 | | 188 472.00 |
VS Prepaid expenses | 16 443.00 | 16 443.00 | | 16 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361 212.00 | 1 341 212.00 | 20 000.00 | 1 361 212.00 |
VW VAT | 177 016.00 | 177 016.00 | | 177 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 128.00 | 1 389 128.00 | | 1 389 128.00 |
