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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 | 2 386.00 | 2 386.00 | | 2 386.00 |
AH Goodwill | 465 000.00 | | 465 000.00 | 465 000.00 |
AJ Other Intangible Assets | 6 450.00 | 6 450.00 | | 6 450.00 |
AR Technical installations, industrial equipment and tools | 1 960.00 | 1 376.00 | 584.00 | 1 960.00 |
AT Other tangible assets | 342 659.00 | 272 843.00 | 69 817.00 | 342 659.00 |
BH Other financial assets | 21 151.00 | 13 520.00 | 7 631.00 | 21 151.00 |
BJ TOTAL (I) | 919 622.00 | 296 575.00 | 623 048.00 | 919 622.00 |
BT Goods | 139 659.00 | | 139 659.00 | 139 659.00 |
BZ Other receivables | 33 264.00 | | 33 264.00 | 33 264.00 |
CF Cash and cash equivalents | 21 635.00 | | 21 635.00 | 21 635.00 |
CH Prepaid expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 195 831.00 | | 195 831.00 | 195 831.00 |
CO Grand total (0 to V) | 1 115 453.00 | 296 575.00 | 818 878.00 | 1 115 453.00 |
CU Other investments | 80 016.00 | | 80 016.00 | 80 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 530 252.00 | 530 252.00 | | 530 252.00 |
DH Retained earnings | -549 665.00 | -555 114.00 | | -549 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 185.00 | 5 449.00 | | 61 185.00 |
DL TOTAL (I) | 206 772.00 | 145 587.00 | | 206 772.00 |
DU Loans and Debts from Credit Institutions (3) | 320 877.00 | 397 820.00 | | 320 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 305.00 | 85 577.00 | | 82 305.00 |
DX Trade payables and related accounts | 173 169.00 | 182 990.00 | | 173 169.00 |
DY Tax and social security liabilities | 27 755.00 | 32 940.00 | | 27 755.00 |
EA Other liabilities | 8 000.00 | 8 000.00 | | 8 000.00 |
EC TOTAL (IV) | 612 106.00 | 707 327.00 | | 612 106.00 |
EE Grand total (I to V) | 818 878.00 | 852 915.00 | | 818 878.00 |
EG Accrued income and payables due within one year | 437 393.00 | 441 727.00 | | 437 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 741.00 | 42 255.00 | | 53 741.00 |
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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 | 922 752.00 | | 620.00 | 922 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 750.00 | 101 167.00 | |
I4 DECREASES Grand Total | | 3 750.00 | 919 622.00 | |
IO DECREASES Total including other intangible assets | | | 473 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 836.00 | | | 473 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 999.00 | | 620.00 | 343 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 917.00 | | | 104 917.00 |
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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 | 260 075.00 | 22 980.00 | | 260 075.00 |
PE DEPRECIATION Total including other intangible assets | 8 060.00 | 776.00 | | 8 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 015.00 | 22 204.00 | | 252 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 040.00 | | 3 520.00 | 17 040.00 |
7B Total provisions for depreciation | 17 040.00 | | 3 520.00 | 17 040.00 |
7C Grand total | 17 040.00 | | 3 520.00 | 17 040.00 |
UE of which provisions and reversals: - Operating | | | 3 520.00 | |
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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 | 173 169.00 | 173 169.00 | | 173 169.00 |
8C Staff and Related Accounts | 14 036.00 | 14 036.00 | | 14 036.00 |
8D Social Security and Other Social Organizations | 10 640.00 | 10 640.00 | | 10 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 21 151.00 | 21 151.00 | | 21 151.00 |
UZ Social Security, other social security organizations | 438.00 | 438.00 | | 438.00 |
VB VAT | 6 786.00 | 6 786.00 | | 6 786.00 |
VC Group and associates | 15 800.00 | 15 800.00 | | 15 800.00 |
VG Loans with a maturity of up to one year at origin | 55 276.00 | 55 276.00 | | 55 276.00 |
VH Loans with a maturity of more than one year at origin | 265 601.00 | 90 888.00 | 174 713.00 | 265 601.00 |
VI Group and Associates | 82 305.00 | 82 305.00 | | 82 305.00 |
VK Loans repaid during the year | 88 231.00 | | | 88 231.00 |
VM Income taxes | 5 500.00 | 5 500.00 | | 5 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 606.00 | 1 606.00 | | 1 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 740.00 | 4 740.00 | | 4 740.00 |
VS Prepaid expenses | 1 272.00 | 1 272.00 | | 1 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 687.00 | 55 687.00 | | 55 687.00 |
VW VAT | 1 473.00 | 1 473.00 | | 1 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 106.00 | 437 393.00 | 174 713.00 | 612 106.00 |
