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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 | 109 895.00 | 98 919.00 | 10 977.00 | 109 895.00 |
AH Goodwill | 3 601 996.00 | | 3 601 996.00 | 3 601 996.00 |
AR Technical installations, industrial equipment and tools | 91 479.00 | 86 006.00 | 5 473.00 | 91 479.00 |
AT Other tangible assets | 1 243 125.00 | 1 057 562.00 | 185 563.00 | 1 243 125.00 |
BD Other fixed assets | 86 697.00 | 86 696.00 | 1.00 | 86 697.00 |
BH Other financial assets | 14 522.00 | | 14 522.00 | 14 522.00 |
BJ TOTAL (I) | 6 629 180.00 | 1 560 352.00 | 5 068 829.00 | 6 629 180.00 |
BL Raw materials, supplies | 58 977.00 | | 58 977.00 | 58 977.00 |
BX Customers and related accounts | 848 935.00 | 9 083.00 | 839 852.00 | 848 935.00 |
BZ Other receivables | 110 274.00 | | 110 274.00 | 110 274.00 |
CF Cash and cash equivalents | 99 803.00 | | 99 803.00 | 99 803.00 |
CH Prepaid expenses | 80 925.00 | | 80 925.00 | 80 925.00 |
CJ TOTAL (II) | 1 198 914.00 | 9 083.00 | 1 189 831.00 | 1 198 914.00 |
CO Grand total (0 to V) | 7 828 095.00 | 1 569 435.00 | 6 258 660.00 | 7 828 095.00 |
CU Other investments | 1 481 466.00 | 231 169.00 | 1 250 297.00 | 1 481 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 114.00 | | | 3 000 114.00 |
DD Legal reserve (1) | 75 070.00 | | | 75 070.00 |
DE Statutory or contractual reserves | 480 027.00 | | | 480 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 745.00 | | | 183 745.00 |
DL TOTAL (I) | 3 738 957.00 | | | 3 738 957.00 |
DU Loans and Debts from Credit Institutions (3) | 701 557.00 | | | 701 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 101 534.00 | | | 1 101 534.00 |
DX Trade payables and related accounts | 328 737.00 | | | 328 737.00 |
DY Tax and social security liabilities | 387 753.00 | | | 387 753.00 |
EA Other liabilities | 121.00 | | | 121.00 |
EC TOTAL (IV) | 2 519 703.00 | | | 2 519 703.00 |
EE Grand total (I to V) | 6 258 660.00 | | | 6 258 660.00 |
EG Accrued income and payables due within one year | 2 402 020.00 | | | 2 402 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | | | 350.00 |
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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 | 6 491 948.00 | | 149 841.00 | 6 491 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 582 685.00 | |
I4 DECREASES Grand Total | | 12 609.00 | 6 629 180.00 | |
IO DECREASES Total including other intangible assets | | 4 320.00 | 3 711 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 289.00 | 1 334 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 702 465.00 | | 13 746.00 | 3 702 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 322 412.00 | | 20 480.00 | 1 322 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 467 070.00 | | 115 615.00 | 1 467 070.00 |
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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 | 1 136 754.00 | 118 267.00 | 12 535.00 | 1 136 754.00 |
PE DEPRECIATION Total including other intangible assets | 100 381.00 | 2 857.00 | 4 320.00 | 100 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036 373.00 | 115 410.00 | 8 215.00 | 1 036 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 86 696.00 | | | 86 696.00 |
6T Receivables | 6 197.00 | 2 886.00 | | 6 197.00 |
7B Total provisions for depreciation | 208 448.00 | 118 500.00 | | 208 448.00 |
7C Grand total | 208 448.00 | 118 500.00 | | 208 448.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 886.00 | | |
UG - Financial | | 115 614.00 | | |
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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 | 328 737.00 | 328 737.00 | | 328 737.00 |
8C Staff and Related Accounts | 161 278.00 | 161 278.00 | | 161 278.00 |
8D Social Security and Other Social Organizations | 214 914.00 | 214 914.00 | | 214 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
UT Other financial assets | 14 522.00 | | 14 522.00 | 14 522.00 |
UX Other trade receivables | 838 595.00 | 838 595.00 | | 838 595.00 |
UY Staff and related accounts | 428.00 | 428.00 | | 428.00 |
UZ Social Security, other social security organizations | 1 047.00 | 1 047.00 | | 1 047.00 |
VA Doubtful or disputed receivables | 10 340.00 | | 10 340.00 | 10 340.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 701 207.00 | 424 794.00 | 276 414.00 | 701 207.00 |
VI Group and Associates | 1 101 534.00 | 1 101 534.00 | | 1 101 534.00 |
VK Loans repaid during the year | 501 981.00 | | | 501 981.00 |
VM Income taxes | 89 351.00 | 89 351.00 | | 89 351.00 |
VP Miscellaneous | 3 777.00 | 3 777.00 | | 3 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 561.00 | 11 561.00 | | 11 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 671.00 | 15 671.00 | | 15 671.00 |
VS Prepaid expenses | 80 925.00 | 80 925.00 | | 80 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 657.00 | 1 029 794.00 | 24 862.00 | 1 054 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 519 703.00 | 2 243 289.00 | 276 414.00 | 2 519 703.00 |
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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 | 49.00 | | | 49.00 |
