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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 | 510.00 | 510.00 | | 510.00 |
AH Goodwill | 2 120 000.00 | | 2 120 000.00 | 2 120 000.00 |
AP Buildings | 3 473.00 | 3 231.00 | 242.00 | 3 473.00 |
AR Technical installations, industrial equipment and tools | 18 462.00 | 15 085.00 | 3 377.00 | 18 462.00 |
AT Other tangible assets | 263 833.00 | 237 907.00 | 25 925.00 | 263 833.00 |
BH Other financial assets | 40 586.00 | 4 674.00 | 35 912.00 | 40 586.00 |
BJ TOTAL (I) | 2 446 914.00 | 261 407.00 | 2 185 506.00 | 2 446 914.00 |
BT Goods | 155 994.00 | | 155 994.00 | 155 994.00 |
BX Customers and related accounts | 33 873.00 | | 33 873.00 | 33 873.00 |
BZ Other receivables | 59 469.00 | | 59 469.00 | 59 469.00 |
CF Cash and cash equivalents | 136 699.00 | | 136 699.00 | 136 699.00 |
CH Prepaid expenses | 27 128.00 | | 27 128.00 | 27 128.00 |
CJ TOTAL (II) | 413 162.00 | | 413 162.00 | 413 162.00 |
CO Grand total (0 to V) | 2 860 076.00 | 261 407.00 | 2 598 668.00 | 2 860 076.00 |
CP Shares due in less than one year | 40 586.00 | | | 40 586.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 10 000.00 | | 2 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 244 727.00 | 1 161 388.00 | | 244 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 584.00 | 123 855.00 | | 68 584.00 |
DL TOTAL (I) | 316 811.00 | 1 296 243.00 | | 316 811.00 |
DU Loans and Debts from Credit Institutions (3) | 2 019 153.00 | 860 498.00 | | 2 019 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 83 051.00 | | |
DX Trade payables and related accounts | 186 200.00 | 194 736.00 | | 186 200.00 |
DY Tax and social security liabilities | 51 882.00 | 61 049.00 | | 51 882.00 |
EA Other liabilities | 24 623.00 | | | 24 623.00 |
EC TOTAL (IV) | 2 281 857.00 | 1 199 334.00 | | 2 281 857.00 |
EE Grand total (I to V) | 2 598 668.00 | 2 495 577.00 | | 2 598 668.00 |
EG Accrued income and payables due within one year | 437 127.00 | 471 915.00 | | 437 127.00 |
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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 | 2 458 355.00 | | 31 315.00 | 2 458 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 800.00 | 40 636.00 | |
I4 DECREASES Grand Total | | 42 756.00 | 2 446 914.00 | |
IO DECREASES Total including other intangible assets | | | 2 120 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 956.00 | 285 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 120 510.00 | | | 2 120 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 248.00 | | 16 476.00 | 283 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 597.00 | | 14 839.00 | 54 597.00 |
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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 | 238 171.00 | 22 493.00 | 3 931.00 | 238 171.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 661.00 | 22 493.00 | 3 931.00 | 237 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 816.00 | | 7 142.00 | 11 816.00 |
7B Total provisions for depreciation | 11 816.00 | | 7 142.00 | 11 816.00 |
7C Grand total | 11 816.00 | | 7 142.00 | 11 816.00 |
UG - Financial | | | 7 142.00 | |
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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 | 186 200.00 | 186 200.00 | | 186 200.00 |
8C Staff and Related Accounts | 34 655.00 | 34 655.00 | | 34 655.00 |
8D Social Security and Other Social Organizations | 10 891.00 | 10 891.00 | | 10 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 623.00 | 24 623.00 | | 24 623.00 |
UT Other financial assets | 40 586.00 | 40 586.00 | | 40 586.00 |
UX Other trade receivables | 33 873.00 | 33 873.00 | | 33 873.00 |
UZ Social Security, other social security organizations | 11 050.00 | 11 050.00 | | 11 050.00 |
VB VAT | 4 468.00 | 4 468.00 | | 4 468.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 2 019 046.00 | 174 315.00 | 711 546.00 | 2 019 046.00 |
VJ Loans taken out during the year | 2 172 619.00 | | | 2 172 619.00 |
VK Loans repaid during the year | 1 013 324.00 | | | 1 013 324.00 |
VM Income taxes | 32 859.00 | 32 859.00 | | 32 859.00 |
VP Miscellaneous | 5 466.00 | 5 466.00 | | 5 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 613.00 | 4 613.00 | | 4 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 625.00 | 5 625.00 | | 5 625.00 |
VS Prepaid expenses | 27 128.00 | 27 128.00 | | 27 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 055.00 | 161 055.00 | | 161 055.00 |
VW VAT | 1 722.00 | 1 722.00 | | 1 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 281 857.00 | 437 127.00 | 711 546.00 | 2 281 857.00 |
