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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 | 7 610.00 | 7 610.00 | | 7 610.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 8 951.00 | 8 951.00 | | 8 951.00 |
AR Technical installations, industrial equipment and tools | 7 689.00 | 7 689.00 | | 7 689.00 |
AT Other tangible assets | 80 555.00 | 47 133.00 | 33 422.00 | 80 555.00 |
BD Other fixed assets | 2 430.00 | 2 430.00 | | 2 430.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 113 145.00 | 73 813.00 | 39 332.00 | 113 145.00 |
BX Customers and related accounts | 785 664.00 | 43 470.00 | 742 193.00 | 785 664.00 |
BZ Other receivables | 175 437.00 | | 175 437.00 | 175 437.00 |
CD Marketable securities | 41 073.00 | 2 189.00 | 38 885.00 | 41 073.00 |
CF Cash and cash equivalents | 342 828.00 | | 342 828.00 | 342 828.00 |
CH Prepaid expenses | 17 409.00 | | 17 409.00 | 17 409.00 |
CJ TOTAL (II) | 1 362 410.00 | 45 659.00 | 1 316 751.00 | 1 362 410.00 |
CO Grand total (0 to V) | 1 475 555.00 | 119 472.00 | 1 356 084.00 | 1 475 555.00 |
CP Shares due in less than one year | 910.00 | | | 910.00 |
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| 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 | 181 580.00 | 154 446.00 | | 181 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 691.00 | 27 133.00 | | 105 691.00 |
DL TOTAL (I) | 296 071.00 | 190 380.00 | | 296 071.00 |
DN Conditional advances | 21 429.00 | 35 714.00 | | 21 429.00 |
DO TOTAL (II) | 21 429.00 | 35 714.00 | | 21 429.00 |
DU Loans and Debts from Credit Institutions (3) | 84 132.00 | 112 928.00 | | 84 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 210.00 | 5 945.00 | | 6 210.00 |
DX Trade payables and related accounts | 263 001.00 | 171 179.00 | | 263 001.00 |
DY Tax and social security liabilities | 676 690.00 | 587 553.00 | | 676 690.00 |
EA Other liabilities | 7 121.00 | 19 921.00 | | 7 121.00 |
EB Prepaid income (2) | 1 430.00 | 2 574.00 | | 1 430.00 |
EC TOTAL (IV) | 1 038 584.00 | 900 100.00 | | 1 038 584.00 |
EE Grand total (I to V) | 1 356 084.00 | 1 126 194.00 | | 1 356 084.00 |
EG Accrued income and payables due within one year | 989 195.00 | 757 688.00 | | 989 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 258.00 | | |
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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 | 79 246.00 | | 36 300.00 | 79 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 3 340.00 | |
I4 DECREASES Grand Total | | 2 401.00 | 113 145.00 | |
IO DECREASES Total including other intangible assets | | | 21 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 801.00 | 88 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 561.00 | | 5 000.00 | 16 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 746.00 | | 31 300.00 | 58 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 940.00 | | | 3 940.00 |
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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 | 70 101.00 | 3 083.00 | 1 802.00 | 70 101.00 |
PE DEPRECIATION Total including other intangible assets | 16 561.00 | | | 16 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 541.00 | 3 083.00 | 1 802.00 | 53 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 430.00 | | | 2 430.00 |
6T Receivables | 20 432.00 | 33 470.00 | 10 432.00 | 20 432.00 |
6X Other provisions for depreciation | | 2 189.00 | | |
7B Total provisions for depreciation | 22 862.00 | 35 659.00 | 10 432.00 | 22 862.00 |
7C Grand total | 22 862.00 | 35 659.00 | 10 432.00 | 22 862.00 |
UE of which provisions and reversals: - Operating | | 33 470.00 | 10 432.00 | |
UG - Financial | | 2 189.00 | | |
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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 | 263 001.00 | 263 001.00 | | 263 001.00 |
8C Staff and Related Accounts | 287 021.00 | 287 021.00 | | 287 021.00 |
8D Social Security and Other Social Organizations | 136 288.00 | 136 288.00 | | 136 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 121.00 | 7 121.00 | | 7 121.00 |
8L Deferred income | 1 430.00 | 1 430.00 | | 1 430.00 |
UT Other financial assets | 910.00 | 910.00 | | 910.00 |
UX Other trade receivables | 729 723.00 | 729 723.00 | | 729 723.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 87 306.00 | 87 306.00 | | 87 306.00 |
VA Doubtful or disputed receivables | 55 940.00 | 55 940.00 | | 55 940.00 |
VB VAT | 45 344.00 | 45 344.00 | | 45 344.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 84 065.00 | 34 676.00 | 49 389.00 | 84 065.00 |
VI Group and Associates | 6 210.00 | 6 210.00 | | 6 210.00 |
VM Income taxes | 27 889.00 | 27 889.00 | | 27 889.00 |
VP Miscellaneous | 14 398.00 | 14 398.00 | | 14 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 062.00 | 59 062.00 | | 59 062.00 |
VS Prepaid expenses | 17 409.00 | 17 409.00 | | 17 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 419.00 | 979 419.00 | | 979 419.00 |
VW VAT | 191 712.00 | 191 712.00 | | 191 712.00 |
VX Guaranteed Bonds | 2 606.00 | 2 606.00 | | 2 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 584.00 | 989 195.00 | 49 389.00 | 1 038 584.00 |
