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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 | 12 169.00 | 11 002.00 | 1 166.00 | 12 169.00 |
AH Goodwill | 1 349 405.00 | | 1 349 405.00 | 1 349 405.00 |
AN Land | 45 463.00 | | 45 463.00 | 45 463.00 |
AP Buildings | 994 155.00 | 523 766.00 | 470 389.00 | 994 155.00 |
AR Technical installations, industrial equipment and tools | 83 188.00 | 57 137.00 | 26 051.00 | 83 188.00 |
AT Other tangible assets | 297 981.00 | 175 366.00 | 122 615.00 | 297 981.00 |
BB Receivables related to investments | 36 703.00 | 29 334.00 | 7 369.00 | 36 703.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 2 858 860.00 | 796 606.00 | 2 062 254.00 | 2 858 860.00 |
BX Customers and related accounts | 981 409.00 | 206.00 | 981 203.00 | 981 409.00 |
BZ Other receivables | 219 645.00 | | 219 645.00 | 219 645.00 |
CF Cash and cash equivalents | 568 947.00 | | 568 947.00 | 568 947.00 |
CH Prepaid expenses | 16 289.00 | | 16 289.00 | 16 289.00 |
CJ TOTAL (II) | 1 786 291.00 | 206.00 | 1 786 084.00 | 1 786 291.00 |
CO Grand total (0 to V) | 4 645 152.00 | 796 813.00 | 3 848 338.00 | 4 645 152.00 |
CS Evaluated investments - equity method | 39 628.00 | | 39 628.00 | 39 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 24 000.00 | | 22 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 1 621 498.00 | 1 857 979.00 | | 1 621 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 534.00 | 229 857.00 | | 273 534.00 |
DL TOTAL (I) | 1 920 232.00 | 2 115 037.00 | | 1 920 232.00 |
DP Provisions for Risks | | 215 418.00 | | |
DR TOTAL (IV) | | 215 418.00 | | |
DU Loans and Debts from Credit Institutions (3) | 728 796.00 | 585 141.00 | | 728 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 261.00 | 114 830.00 | | 66 261.00 |
DX Trade payables and related accounts | 211 011.00 | 150 554.00 | | 211 011.00 |
DY Tax and social security liabilities | 921 791.00 | 749 535.00 | | 921 791.00 |
EA Other liabilities | 244.00 | 1 067.00 | | 244.00 |
EC TOTAL (IV) | 1 928 106.00 | 1 601 130.00 | | 1 928 106.00 |
EE Grand total (I to V) | 3 848 338.00 | 3 931 586.00 | | 3 848 338.00 |
EG Accrued income and payables due within one year | | 1 211 087.00 | | |
EI Including equity loans | 66 261.00 | | | 66 261.00 |
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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 | 2 806 112.00 | | 65 393.00 | 2 806 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 646.00 | 76 497.00 | |
I4 DECREASES Grand Total | | 12 644.00 | 2 858 861.00 | |
IO DECREASES Total including other intangible assets | | | 1 361 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 998.00 | 1 420 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 359 574.00 | | 2 000.00 | 1 359 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 362 883.00 | | 62 905.00 | 1 362 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 654.00 | | 489.00 | 83 654.00 |
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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 | 666 949.00 | 105 322.00 | 4 998.00 | 666 949.00 |
PE DEPRECIATION Total including other intangible assets | 8 677.00 | 2 326.00 | | 8 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 272.00 | 102 997.00 | 4 998.00 | 658 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 29 334.00 | | | 29 334.00 |
5Z Total provisions for risks and expenses | 215 418.00 | | 215 418.00 | 215 418.00 |
6T Receivables | 352.00 | 78.00 | 224.00 | 352.00 |
7B Total provisions for depreciation | 29 686.00 | 78.00 | 224.00 | 29 686.00 |
7C Grand total | 245 104.00 | 78.00 | 215 642.00 | 245 104.00 |
UE of which provisions and reversals: - Operating | | 78.00 | 224.00 | |
UJ - Exceptional | | | 215 418.00 | |
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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 | 3 500.00 | 1 060.00 | 2 440.00 | 3 500.00 |
8B Suppliers and Related Accounts | 211 011.00 | 211 011.00 | | 211 011.00 |
8C Staff and Related Accounts | 407 812.00 | 407 812.00 | | 407 812.00 |
8D Social Security and Other Social Organizations | 241 223.00 | 241 223.00 | | 241 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245.00 | 245.00 | | 245.00 |
UL Receivables related to investments | 36 704.00 | | 36 704.00 | 36 704.00 |
UX Other trade receivables | 981 177.00 | 981 177.00 | | 981 177.00 |
UZ Social Security, other social security organizations | 7 385.00 | 7 385.00 | | 7 385.00 |
VA Doubtful or disputed receivables | 232.00 | | 232.00 | 232.00 |
VB VAT | 26 622.00 | 26 622.00 | | 26 622.00 |
VH Loans with a maturity of more than one year at origin | 728 796.00 | 273 644.00 | 455 152.00 | 728 796.00 |
VI Group and Associates | 62 762.00 | 62 762.00 | | 62 762.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 239 345.00 | | | 239 345.00 |
VM Income taxes | 107 530.00 | 107 530.00 | | 107 530.00 |
VN Other taxes, similar payments | 65 817.00 | | 65 817.00 | 65 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 125.00 | 46 125.00 | | 46 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 292.00 | 12 292.00 | | 12 292.00 |
VS Prepaid expenses | 16 289.00 | 16 289.00 | | 16 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 048.00 | 1 151 295.00 | 102 753.00 | 1 254 048.00 |
VW VAT | 226 632.00 | 226 632.00 | | 226 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 928 106.00 | 1 470 514.00 | 457 592.00 | 1 928 106.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 83.00 | | | 83.00 |
