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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 985 989.00 | | 985 989.00 | 985 989.00 |
AR Technical installations, industrial equipment and tools | 75 819.00 | 74 957.00 | 862.00 | 75 819.00 |
AT Other tangible assets | 257 196.00 | 254 807.00 | 2 389.00 | 257 196.00 |
BB Receivables related to investments | 192 362.00 | | 192 362.00 | 192 362.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 2 572 115.00 | 329 764.00 | 2 242 352.00 | 2 572 115.00 |
BT Goods | 72 795.00 | | 72 795.00 | 72 795.00 |
BX Customers and related accounts | 103 622.00 | | 103 622.00 | 103 622.00 |
BZ Other receivables | 40 954.00 | | 40 954.00 | 40 954.00 |
CD Marketable securities | 14 260.00 | | 14 260.00 | 14 260.00 |
CF Cash and cash equivalents | 113 027.00 | | 113 027.00 | 113 027.00 |
CH Prepaid expenses | 4 520.00 | | 4 520.00 | 4 520.00 |
CJ TOTAL (II) | 349 177.00 | | 349 177.00 | 349 177.00 |
CO Grand total (0 to V) | 2 921 292.00 | 329 764.00 | 2 591 529.00 | 2 921 292.00 |
CP Shares due in less than one year | 193 912.00 | | | 193 912.00 |
CU Other investments | 1 059 200.00 | | 1 059 200.00 | 1 059 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 001.00 | 45 001.00 | | 45 001.00 |
DG Other reserves | 845 510.00 | 639 384.00 | | 845 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 472.00 | 206 126.00 | | 184 472.00 |
DL TOTAL (I) | 1 524 983.00 | 1 340 511.00 | | 1 524 983.00 |
DU Loans and Debts from Credit Institutions (3) | 641 995.00 | 756 387.00 | | 641 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 287.00 | 91 653.00 | | 103 287.00 |
DX Trade payables and related accounts | 219 008.00 | 175 050.00 | | 219 008.00 |
DY Tax and social security liabilities | 102 249.00 | 88 701.00 | | 102 249.00 |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EB Prepaid income (2) | | 120.00 | | |
EC TOTAL (IV) | 1 066 546.00 | 1 111 918.00 | | 1 066 546.00 |
EE Grand total (I to V) | 2 591 529.00 | 2 452 429.00 | | 2 591 529.00 |
EG Accrued income and payables due within one year | 810 907.00 | 604 346.00 | | 810 907.00 |
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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 | 2 380 224.00 | | 201 610.00 | 2 380 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 520.00 | 1 253 112.00 | |
I4 DECREASES Grand Total | | 9 719.00 | 2 572 115.00 | |
IO DECREASES Total including other intangible assets | | | 985 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 199.00 | 333 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 985 989.00 | | | 985 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 165.00 | | 2 049.00 | 337 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 057 070.00 | | 199 562.00 | 1 057 070.00 |
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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 | 333 156.00 | 2 807.00 | 6 199.00 | 333 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 156.00 | 2 807.00 | 6 199.00 | 333 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 778.00 | | 778.00 | 778.00 |
7B Total provisions for depreciation | 778.00 | | 778.00 | 778.00 |
7C Grand total | 778.00 | | 778.00 | 778.00 |
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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 | 219 008.00 | | 219 008.00 | 219 008.00 |
8C Staff and Related Accounts | 8 515.00 | | 8 515.00 | 8 515.00 |
8D Social Security and Other Social Organizations | 14 405.00 | | 14 405.00 | 14 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | | 7.00 | 7.00 |
UL Receivables related to investments | 192 362.00 | 192 362.00 | | 192 362.00 |
UT Other financial assets | 1 550.00 | 1 550.00 | | 1 550.00 |
UX Other trade receivables | 103 622.00 | 103 622.00 | | 103 622.00 |
UZ Social Security, other social security organizations | 76.00 | 76.00 | | 76.00 |
VB VAT | 5 044.00 | 5 044.00 | | 5 044.00 |
VC Group and associates | 7 400.00 | 7 400.00 | | 7 400.00 |
VH Loans with a maturity of more than one year at origin | 641 995.00 | 255 639.00 | 386 357.00 | 641 995.00 |
VI Group and Associates | 179 291.00 | | 179 291.00 | 179 291.00 |
VJ Loans taken out during the year | 134 000.00 | | | 134 000.00 |
VK Loans repaid during the year | 248 185.00 | | | 248 185.00 |
VM Income taxes | 18 432.00 | 18 432.00 | | 18 432.00 |
VP Miscellaneous | 3 654.00 | 3 654.00 | | 3 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 111.00 | | 2 111.00 | 2 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 347.00 | 6 347.00 | | 6 347.00 |
VS Prepaid expenses | 4 520.00 | 4 520.00 | | 4 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 007.00 | 343 007.00 | | 343 007.00 |
VW VAT | 1 215.00 | | 1 215.00 | 1 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 546.00 | | 810 907.00 | 1 066 546.00 |
