| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 148 670.00 | 113 012.00 | 35 658.00 | 148 670.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 18 615.00 | 18 615.00 | | 18 615.00 |
BH Other financial assets | 6 777.00 | | 6 777.00 | 6 777.00 |
BJ TOTAL (I) | 194 000.00 | 135 631.00 | 58 369.00 | 194 000.00 |
BT Goods | 189 477.00 | | 189 477.00 | 189 477.00 |
BX Customers and related accounts | 24 926.00 | 7 740.00 | 17 187.00 | 24 926.00 |
BZ Other receivables | 39 236.00 | | 39 236.00 | 39 236.00 |
CF Cash and cash equivalents | 59 683.00 | | 59 683.00 | 59 683.00 |
CH Prepaid expenses | 16 248.00 | | 16 248.00 | 16 248.00 |
CJ TOTAL (II) | 329 569.00 | 7 740.00 | 321 830.00 | 329 569.00 |
CO Grand total (0 to V) | 523 570.00 | 143 371.00 | 380 199.00 | 523 570.00 |
CU Other investments | 15 938.00 | 5.00 | 15 934.00 | 15 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 68 367.00 | 89 846.00 | | 68 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 580.00 | -21 480.00 | | -41 580.00 |
DL TOTAL (I) | 35 587.00 | 77 167.00 | | 35 587.00 |
DU Loans and Debts from Credit Institutions (3) | 16 864.00 | 33 554.00 | | 16 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 983.00 | 3 952.00 | | 2 983.00 |
DX Trade payables and related accounts | 63 332.00 | 84 724.00 | | 63 332.00 |
DY Tax and social security liabilities | 77 489.00 | 100 794.00 | | 77 489.00 |
DZ Fixed asset liabilities and related accounts | 2 346.00 | 16 207.00 | | 2 346.00 |
EA Other liabilities | 181 598.00 | 135 323.00 | | 181 598.00 |
EC TOTAL (IV) | 344 613.00 | 374 555.00 | | 344 613.00 |
EE Grand total (I to V) | 380 199.00 | 451 722.00 | | 380 199.00 |
EG Accrued income and payables due within one year | 344 613.00 | 358 444.00 | | 344 613.00 |
| |
| 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 | 223 720.00 | | 30 010.00 | 223 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 330.00 | |
I4 DECREASES Grand Total | 25 461.00 | 34 269.00 | 194 000.00 | 25 461.00 |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 461.00 | 34 269.00 | 148 670.00 | 25 461.00 |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 390.00 | | 30 010.00 | 178 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 330.00 | | | 41 330.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 25 461.00 | | | 25 461.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 339.00 | 13 941.00 | 34 269.00 | 137 339.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 339.00 | 13 941.00 | 34 269.00 | 133 339.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 18 615.00 | | |
6N Inventories and work in progress | 2 999.00 | | 2 999.00 | 2 999.00 |
6T Receivables | 15 606.00 | | 7 867.00 | 15 606.00 |
7B Total provisions for depreciation | 18 605.00 | 18 620.00 | 10 866.00 | 18 605.00 |
7C Grand total | 18 605.00 | 18 620.00 | 10 866.00 | 18 605.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 10 866.00 | |
UG - Financial | | 18 620.00 | | |
| |
| 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 | 63 332.00 | 63 332.00 | | 63 332.00 |
8C Staff and Related Accounts | 34 794.00 | 34 794.00 | | 34 794.00 |
8D Social Security and Other Social Organizations | 34 751.00 | 34 751.00 | | 34 751.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 346.00 | 2 346.00 | | 2 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 598.00 | 181 598.00 | | 181 598.00 |
UL Receivables related to investments | 18 615.00 | | 18 615.00 | 18 615.00 |
UT Other financial assets | 6 777.00 | | 6 777.00 | 6 777.00 |
UX Other trade receivables | 24 926.00 | 24 926.00 | | 24 926.00 |
UZ Social Security, other social security organizations | 304.00 | 304.00 | | 304.00 |
VB VAT | 6 448.00 | 6 448.00 | | 6 448.00 |
VG Loans with a maturity of up to one year at origin | 753.00 | 753.00 | | 753.00 |
VH Loans with a maturity of more than one year at origin | 16 111.00 | 16 111.00 | | 16 111.00 |
VI Group and Associates | 2 983.00 | 2 983.00 | | 2 983.00 |
VK Loans repaid during the year | 17 442.00 | | | 17 442.00 |
VM Income taxes | 14 805.00 | 14 805.00 | | 14 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 679.00 | 17 679.00 | | 17 679.00 |
VS Prepaid expenses | 16 248.00 | 16 248.00 | | 16 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 802.00 | 80 410.00 | 25 392.00 | 105 802.00 |
VW VAT | 7 686.00 | 7 686.00 | | 7 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 613.00 | 344 613.00 | | 344 613.00 |
