| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 735.00 | | 56 735.00 | 56 735.00 |
AJ Other Intangible Assets | 15 182.00 | 7 747.00 | 7 435.00 | 15 182.00 |
AR Technical installations, industrial equipment and tools | 52 770.00 | 25 017.00 | 27 753.00 | 52 770.00 |
AT Other tangible assets | 179 167.00 | 103 803.00 | 75 364.00 | 179 167.00 |
BF Loans | 13 254.00 | | 13 254.00 | 13 254.00 |
BH Other financial assets | 11 130.00 | | 11 130.00 | 11 130.00 |
BJ TOTAL (I) | 328 238.00 | 136 567.00 | 191 671.00 | 328 238.00 |
BT Goods | 12 999.00 | | 12 999.00 | 12 999.00 |
BX Customers and related accounts | 387 842.00 | 14 582.00 | 373 260.00 | 387 842.00 |
BZ Other receivables | 179 348.00 | | 179 348.00 | 179 348.00 |
CF Cash and cash equivalents | 506 072.00 | | 506 072.00 | 506 072.00 |
CH Prepaid expenses | 28 189.00 | | 28 189.00 | 28 189.00 |
CJ TOTAL (II) | 1 114 449.00 | 14 582.00 | 1 099 867.00 | 1 114 449.00 |
CO Grand total (0 to V) | 1 442 687.00 | 151 149.00 | 1 291 538.00 | 1 442 687.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 255 917.00 | 137 105.00 | | 255 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 339.00 | 149 212.00 | | 200 339.00 |
DL TOTAL (I) | 676 256.00 | 506 317.00 | | 676 256.00 |
DU Loans and Debts from Credit Institutions (3) | 56 486.00 | 80 630.00 | | 56 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 047.00 | 128 651.00 | | 111 047.00 |
DX Trade payables and related accounts | 24 726.00 | 38 149.00 | | 24 726.00 |
DY Tax and social security liabilities | 422 310.00 | 380 344.00 | | 422 310.00 |
EA Other liabilities | 713.00 | 131.00 | | 713.00 |
EC TOTAL (IV) | 615 282.00 | 627 906.00 | | 615 282.00 |
EE Grand total (I to V) | 1 291 538.00 | 1 134 223.00 | | 1 291 538.00 |
EG Accrued income and payables due within one year | 583 183.00 | 571 433.00 | | 583 183.00 |
| |
| 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 | 318 895.00 | | 30 915.00 | 318 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 384.00 | |
I4 DECREASES Grand Total | | 21 572.00 | 328 238.00 | |
IO DECREASES Total including other intangible assets | | 389.00 | 71 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 183.00 | 231 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 827.00 | | 2 478.00 | 69 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 885.00 | | 24 235.00 | 228 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 182.00 | | 4 202.00 | 20 182.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 563.00 | 40 668.00 | 19 664.00 | 115 563.00 |
PE DEPRECIATION Total including other intangible assets | 8 136.00 | | 389.00 | 8 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 427.00 | 40 668.00 | 19 276.00 | 107 427.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1.00 | | | 1.00 |
6T Receivables | 17 888.00 | | 3 306.00 | 17 888.00 |
7B Total provisions for depreciation | 17 888.00 | | 3 306.00 | 17 888.00 |
7C Grand total | 17 888.00 | | 3 306.00 | 17 888.00 |
UE of which provisions and reversals: - Operating | | | 3 306.00 | |
| |
| 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 | 24 726.00 | 24 726.00 | | 24 726.00 |
8C Staff and Related Accounts | 168 722.00 | 168 722.00 | | 168 722.00 |
8D Social Security and Other Social Organizations | 117 657.00 | 117 657.00 | | 117 657.00 |
UP Loans | 13 254.00 | | 13 254.00 | 13 254.00 |
UT Other financial assets | 11 130.00 | | 11 130.00 | 11 130.00 |
UX Other trade receivables | 367 342.00 | 367 342.00 | | 367 342.00 |
UZ Social Security, other social security organizations | 1 013.00 | 1 013.00 | | 1 013.00 |
VA Doubtful or disputed receivables | 20 500.00 | 20 500.00 | | 20 500.00 |
VB VAT | 3 564.00 | 3 564.00 | | 3 564.00 |
VH Loans with a maturity of more than one year at origin | 56 486.00 | 24 387.00 | 32 099.00 | 56 486.00 |
VI Group and Associates | 111 047.00 | 111 047.00 | | 111 047.00 |
VK Loans repaid during the year | 24 136.00 | | | 24 136.00 |
VM Income taxes | 45 116.00 | 45 116.00 | | 45 116.00 |
VN Other taxes, similar payments | 34 737.00 | 34 737.00 | | 34 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 197.00 | 43 197.00 | | 43 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 471.00 | 3 471.00 | | 3 471.00 |
VS Prepaid expenses | 28 189.00 | 28 189.00 | | 28 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 315.00 | 503 931.00 | 24 384.00 | 528 315.00 |
VW VAT | 92 735.00 | 92 735.00 | | 92 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 282.00 | 583 183.00 | 32 099.00 | 615 282.00 |
Z2 Liabilities representing borrowed securities | 713.00 | 713.00 | | 713.00 |
