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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 | 9 187.00 | 4 835.00 | 4 352.00 | 9 187.00 |
AT Other tangible assets | 164 974.00 | 96 678.00 | 68 297.00 | 164 974.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BF Loans | 45 424.00 | | 45 424.00 | 45 424.00 |
BH Other financial assets | 5 542.00 | | 5 542.00 | 5 542.00 |
BJ TOTAL (I) | 1 438 557.00 | 101 513.00 | 1 337 045.00 | 1 438 557.00 |
BX Customers and related accounts | 356 336.00 | | 356 336.00 | 356 336.00 |
BZ Other receivables | 323 389.00 | | 323 389.00 | 323 389.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 650 269.00 | | 650 269.00 | 650 269.00 |
CH Prepaid expenses | 10 062.00 | | 10 062.00 | 10 062.00 |
CJ TOTAL (II) | 1 540 056.00 | | 1 540 056.00 | 1 540 056.00 |
CO Grand total (0 to V) | 2 978 614.00 | 101 512.00 | 2 877 101.00 | 2 978 614.00 |
CU Other investments | 1 213 370.00 | | 1 213 370.00 | 1 213 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 840 760.00 | 1 840 760.00 | | 1 840 760.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 5 124.00 | 81 081.00 | | 5 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 429.00 | -75 957.00 | | 15 429.00 |
DK Regulated provisions | 10 509.00 | | | 10 509.00 |
DL TOTAL (I) | 1 881 822.00 | 1 855 884.00 | | 1 881 822.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 612 245.00 | 70 643.00 | | 612 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 071.00 | 157 153.00 | | 43 071.00 |
DX Trade payables and related accounts | 66 351.00 | 74 321.00 | | 66 351.00 |
DY Tax and social security liabilities | 96 662.00 | 148 966.00 | | 96 662.00 |
DZ Fixed asset liabilities and related accounts | 166 700.00 | | | 166 700.00 |
EA Other liabilities | 251.00 | | | 251.00 |
EC TOTAL (IV) | 985 279.00 | 451 084.00 | | 985 279.00 |
EE Grand total (I to V) | 2 877 101.00 | 2 306 968.00 | | 2 877 101.00 |
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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 | 249 070.00 | | 1 206 372.00 | 249 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 1 264 396.00 | |
I4 DECREASES Grand Total | | 16 885.00 | 1 438 557.00 | |
IO DECREASES Total including other intangible assets | | | 9 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 860.00 | 164 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 137.00 | | 1 050.00 | 8 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 107.00 | | 7 727.00 | 174 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 826.00 | | 1 197 595.00 | 66 826.00 |
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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 | 64 714.00 | 46 633.00 | 9 834.00 | 64 714.00 |
PE DEPRECIATION Total including other intangible assets | 3 113.00 | 1 720.00 | | 3 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 600.00 | 44 912.00 | 9 834.00 | 61 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10.00 | | 10.00 | 10.00 |
3Z Total regulated provisions | | 10 509.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 16 129.00 | | 16 129.00 | 16 129.00 |
6X Other provisions for depreciation | 36 270.00 | | 36 270.00 | 36 270.00 |
7B Total provisions for depreciation | 52 409.00 | | 52 409.00 | 52 409.00 |
7C Grand total | 52 409.00 | 20 509.00 | 52 409.00 | 52 409.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 66 351.00 | 66 351.00 | | 66 351.00 |
8C Staff and Related Accounts | 8 993.00 | 8 993.00 | | 8 993.00 |
8D Social Security and Other Social Organizations | 15 103.00 | 15 103.00 | | 15 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 166 700.00 | 96 700.00 | 70 000.00 | 166 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251.00 | 251.00 | | 251.00 |
UP Loans | 45 424.00 | | 45 424.00 | 45 424.00 |
UT Other financial assets | 5 542.00 | | 5 542.00 | 5 542.00 |
UX Other trade receivables | 356 336.00 | 231 497.00 | 124 839.00 | 356 336.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VB VAT | 6 250.00 | 6 250.00 | | 6 250.00 |
VC Group and associates | 280 966.00 | 210 119.00 | 70 847.00 | 280 966.00 |
VH Loans with a maturity of more than one year at origin | 612 245.00 | 108 022.00 | 363 320.00 | 612 245.00 |
VI Group and Associates | 40 071.00 | 40 071.00 | | 40 071.00 |
VM Income taxes | 10 336.00 | 10 336.00 | | 10 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 464.00 | 8 464.00 | | 8 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 752.00 | 25 752.00 | | 25 752.00 |
VS Prepaid expenses | 10 062.00 | 10 062.00 | | 10 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 753.00 | 494 102.00 | 246 652.00 | 740 753.00 |
VW VAT | 64 101.00 | 64 101.00 | | 64 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 279.00 | 411 057.00 | 433 320.00 | 985 279.00 |
