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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 | 1 305.00 | 1 305.00 | | 1 305.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 18 746.00 | 14 536.00 | 4 211.00 | 18 746.00 |
AP Buildings | 11 297.00 | 11 297.00 | | 11 297.00 |
AR Technical installations, industrial equipment and tools | 64 593.00 | 45 231.00 | 19 362.00 | 64 593.00 |
AT Other tangible assets | 157 981.00 | 97 682.00 | 60 299.00 | 157 981.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 379 812.00 | 175 181.00 | 204 632.00 | 379 812.00 |
BN Goods in progress | 5 881.00 | | 5 881.00 | 5 881.00 |
BT Goods | 95 331.00 | | 95 331.00 | 95 331.00 |
BX Customers and related accounts | 315 062.00 | 80 574.00 | 234 487.00 | 315 062.00 |
BZ Other receivables | 14 810.00 | | 14 810.00 | 14 810.00 |
CF Cash and cash equivalents | 444 854.00 | | 444 854.00 | 444 854.00 |
CH Prepaid expenses | 4 914.00 | | 4 914.00 | 4 914.00 |
CJ TOTAL (II) | 880 852.00 | 80 574.00 | 800 278.00 | 880 852.00 |
CO Grand total (0 to V) | 1 260 665.00 | 255 755.00 | 1 004 909.00 | 1 260 665.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 5 770.00 | 5 130.00 | 641.00 | 5 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 511 046.00 | 542 943.00 | | 511 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 351.00 | 68 103.00 | | 56 351.00 |
DL TOTAL (I) | 611 397.00 | 655 046.00 | | 611 397.00 |
DU Loans and Debts from Credit Institutions (3) | 17 845.00 | 15 269.00 | | 17 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 480.00 | 129 431.00 | | 225 480.00 |
DX Trade payables and related accounts | 84 863.00 | 97 979.00 | | 84 863.00 |
DY Tax and social security liabilities | 62 664.00 | 75 752.00 | | 62 664.00 |
EA Other liabilities | 2 660.00 | 4 151.00 | | 2 660.00 |
EC TOTAL (IV) | 393 512.00 | 322 583.00 | | 393 512.00 |
EE Grand total (I to V) | 1 004 909.00 | 977 629.00 | | 1 004 909.00 |
EG Accrued income and payables due within one year | 382 938.00 | 316 691.00 | | 382 938.00 |
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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 | 378 353.00 | | 77 946.00 | 378 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 890.00 | |
I4 DECREASES Grand Total | 42 288.00 | 34 199.00 | 379 812.00 | 42 288.00 |
IO DECREASES Total including other intangible assets | | | 121 305.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 288.00 | 34 199.00 | 252 618.00 | 42 288.00 |
KD ACQUISITIONS Total including other intangible assets | 121 305.00 | | | 121 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 166.00 | | 77 939.00 | 251 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 883.00 | | 8.00 | 5 883.00 |
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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 | 173 889.00 | 21 318.00 | 25 156.00 | 173 889.00 |
PE DEPRECIATION Total including other intangible assets | 1 305.00 | | | 1 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 585.00 | 21 318.00 | 25 156.00 | 172 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 5 130.00 | | |
6T Receivables | 21 076.00 | 59 499.00 | | 21 076.00 |
7B Total provisions for depreciation | 21 076.00 | 64 628.00 | | 21 076.00 |
7C Grand total | 21 076.00 | 64 628.00 | | 21 076.00 |
UE of which provisions and reversals: - Operating | | 64 628.00 | | |
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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 | 84 863.00 | 84 863.00 | | 84 863.00 |
8C Staff and Related Accounts | 20 459.00 | 20 459.00 | | 20 459.00 |
8D Social Security and Other Social Organizations | 24 321.00 | 24 321.00 | | 24 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 660.00 | 2 660.00 | | 2 660.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 218 376.00 | 218 376.00 | | 218 376.00 |
UY Staff and related accounts | 136.00 | 136.00 | | 136.00 |
UZ Social Security, other social security organizations | 233.00 | 233.00 | | 233.00 |
VA Doubtful or disputed receivables | 96 685.00 | 96 685.00 | | 96 685.00 |
VB VAT | 2 042.00 | 2 042.00 | | 2 042.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 17 836.00 | 7 262.00 | 10 574.00 | 17 836.00 |
VI Group and Associates | 225 480.00 | 225 480.00 | | 225 480.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 5 709.00 | | | 5 709.00 |
VM Income taxes | 12 080.00 | 12 080.00 | | 12 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 151.00 | 3 151.00 | | 3 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 4 914.00 | 4 914.00 | | 4 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 906.00 | 334 906.00 | | 334 906.00 |
VW VAT | 14 733.00 | 14 733.00 | | 14 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 512.00 | 382 938.00 | 10 574.00 | 393 512.00 |
