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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 | 84 988.00 | 84 988.00 | | 84 988.00 |
AJ Other Intangible Assets | 108 467.00 | | 108 467.00 | 108 467.00 |
AP Buildings | 207 552.00 | 137 400.00 | 70 153.00 | 207 552.00 |
AT Other tangible assets | 382 208.00 | 281 407.00 | 100 801.00 | 382 208.00 |
AV Fixed assets in progress | 2 900.00 | | 2 900.00 | 2 900.00 |
BD Other fixed assets | 269.00 | | 269.00 | 269.00 |
BH Other financial assets | 33 059.00 | | 33 059.00 | 33 059.00 |
BJ TOTAL (I) | 819 444.00 | 503 795.00 | 315 649.00 | 819 444.00 |
BV Advances and down payments on orders | 1 565.00 | | 1 565.00 | 1 565.00 |
BX Customers and related accounts | 1 626 272.00 | 481 212.00 | 1 145 060.00 | 1 626 272.00 |
BZ Other receivables | 17 889.00 | | 17 889.00 | 17 889.00 |
CD Marketable securities | 10 226.00 | | 10 226.00 | 10 226.00 |
CF Cash and cash equivalents | 165 524.00 | | 165 524.00 | 165 524.00 |
CH Prepaid expenses | 78 640.00 | | 78 640.00 | 78 640.00 |
CJ TOTAL (II) | 1 900 116.00 | 481 212.00 | 1 418 903.00 | 1 900 116.00 |
CO Grand total (0 to V) | 2 719 560.00 | 985 008.00 | 1 734 552.00 | 2 719 560.00 |
CP Shares due in less than one year | 33 059.00 | | | 33 059.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 800.00 | 293 800.00 | | 293 800.00 |
DD Legal reserve (1) | 29 900.00 | 29 900.00 | | 29 900.00 |
DG Other reserves | 17 407.00 | 143 011.00 | | 17 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 599.00 | 134 409.00 | | 298 599.00 |
DL TOTAL (I) | 639 706.00 | 601 120.00 | | 639 706.00 |
DP Provisions for Risks | 3 450.00 | 1 150.00 | | 3 450.00 |
DR TOTAL (IV) | 3 450.00 | 1 150.00 | | 3 450.00 |
DU Loans and Debts from Credit Institutions (3) | 250 511.00 | 335 414.00 | | 250 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 359.00 | 151 825.00 | | 108 359.00 |
DX Trade payables and related accounts | 225 041.00 | 363 974.00 | | 225 041.00 |
DY Tax and social security liabilities | 502 670.00 | 414 112.00 | | 502 670.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 4 815.00 | 689.00 | | 4 815.00 |
EC TOTAL (IV) | 1 091 396.00 | 1 266 014.00 | | 1 091 396.00 |
EE Grand total (I to V) | 1 734 552.00 | 1 868 284.00 | | 1 734 552.00 |
EG Accrued income and payables due within one year | 927 073.00 | 1 015 631.00 | | 927 073.00 |
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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 | 838 170.00 | | 12 957.00 | 838 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 683.00 | 33 328.00 | |
I4 DECREASES Grand Total | | 31 683.00 | 819 444.00 | |
IO DECREASES Total including other intangible assets | | | 193 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 456.00 | | | 193 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 875.00 | | 12 785.00 | 579 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 839.00 | | 172.00 | 64 839.00 |
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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 | 444 352.00 | 59 443.00 | | 444 352.00 |
PE DEPRECIATION Total including other intangible assets | 84 988.00 | | | 84 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 364.00 | 59 443.00 | | 359 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 178.00 | | 25 178.00 | 25 178.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 150.00 | 2 300.00 | | 1 150.00 |
6T Receivables | 434 630.00 | 67 979.00 | 21 397.00 | 434 630.00 |
7B Total provisions for depreciation | 459 808.00 | 67 979.00 | 46 575.00 | 459 808.00 |
7C Grand total | 460 958.00 | 70 279.00 | 46 575.00 | 460 958.00 |
UE of which provisions and reversals: - Operating | | 70 279.00 | 21 396.00 | |
UG - Financial | | | 25 178.00 | |
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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 | 225 041.00 | 225 041.00 | | 225 041.00 |
8C Staff and Related Accounts | 64 514.00 | 64 514.00 | | 64 514.00 |
8D Social Security and Other Social Organizations | 86 795.00 | 86 795.00 | | 86 795.00 |
8E Income Taxes | 18 428.00 | 18 428.00 | | 18 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 815.00 | 4 815.00 | | 4 815.00 |
UT Other financial assets | 33 059.00 | 33 059.00 | | 33 059.00 |
UX Other trade receivables | 1 050 363.00 | 1 050 363.00 | | 1 050 363.00 |
UZ Social Security, other social security organizations | 660.00 | 660.00 | | 660.00 |
VA Doubtful or disputed receivables | 575 910.00 | 575 910.00 | | 575 910.00 |
VB VAT | 17 229.00 | 17 229.00 | | 17 229.00 |
VH Loans with a maturity of more than one year at origin | 250 511.00 | 86 188.00 | 154 581.00 | 250 511.00 |
VI Group and Associates | 108 359.00 | 108 359.00 | | 108 359.00 |
VK Loans repaid during the year | 84 860.00 | | | 84 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 824.00 | 16 824.00 | | 16 824.00 |
VS Prepaid expenses | 78 640.00 | 78 640.00 | | 78 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 755 859.00 | 1 755 859.00 | | 1 755 859.00 |
VW VAT | 316 110.00 | 316 110.00 | | 316 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 396.00 | 927 073.00 | 154 581.00 | 1 091 396.00 |
