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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 | 8 231.00 | 2 901.00 | 5 330.00 | 8 231.00 |
AT Other tangible assets | 68 619.00 | 31 772.00 | 36 847.00 | 68 619.00 |
BB Receivables related to investments | 7 200.00 | 3 600.00 | 3 600.00 | 7 200.00 |
BH Other financial assets | 10 230.00 | | 10 230.00 | 10 230.00 |
BJ TOTAL (I) | 94 966.00 | 38 616.00 | 56 350.00 | 94 966.00 |
BN Goods in progress | 1 649.00 | | 1 649.00 | 1 649.00 |
BX Customers and related accounts | 376 980.00 | 2 065.00 | 374 914.00 | 376 980.00 |
BZ Other receivables | 72 444.00 | | 72 444.00 | 72 444.00 |
CD Marketable securities | 46 541.00 | | 46 541.00 | 46 541.00 |
CF Cash and cash equivalents | 533 135.00 | | 533 135.00 | 533 135.00 |
CH Prepaid expenses | 5 451.00 | | 5 451.00 | 5 451.00 |
CJ TOTAL (II) | 1 036 199.00 | 2 065.00 | 1 034 134.00 | 1 036 199.00 |
CO Grand total (0 to V) | 1 131 165.00 | 40 681.00 | 1 090 484.00 | 1 131 165.00 |
CU Other investments | 686.00 | 343.00 | 343.00 | 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 458 900.00 | | | 458 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 295.00 | | | 76 295.00 |
DL TOTAL (I) | 555 000.00 | | | 555 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 922.00 | | | 17 922.00 |
DX Trade payables and related accounts | 139 485.00 | | | 139 485.00 |
DY Tax and social security liabilities | 256 937.00 | | | 256 937.00 |
EA Other liabilities | 5 959.00 | | | 5 959.00 |
EB Prepaid income (2) | 115 180.00 | | | 115 180.00 |
EC TOTAL (IV) | 535 484.00 | | | 535 484.00 |
EE Grand total (I to V) | 1 090 484.00 | | | 1 090 484.00 |
EG Accrued income and payables due within one year | 525 043.00 | | | 525 043.00 |
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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 | 66 448.00 | | 32 503.00 | 66 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 330.00 | 18 116.00 | |
I4 DECREASES Grand Total | | 3 985.00 | 94 966.00 | |
IO DECREASES Total including other intangible assets | | | 8 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 655.00 | 68 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 231.00 | | | 8 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 281.00 | | 25 993.00 | 44 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 936.00 | | 6 510.00 | 13 936.00 |
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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 | 20 676.00 | 15 652.00 | 1 655.00 | 20 676.00 |
PE DEPRECIATION Total including other intangible assets | 232.00 | 2 669.00 | | 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 444.00 | 12 983.00 | 1 655.00 | 20 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 600.00 | | |
6T Receivables | | 2 065.00 | | |
7B Total provisions for depreciation | | 6 008.00 | | |
7C Grand total | | 6 008.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 065.00 | | |
UG - Financial | | 3 043.00 | | |
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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 | 139 485.00 | 139 485.00 | | 139 485.00 |
8C Staff and Related Accounts | 47 193.00 | 47 193.00 | | 47 193.00 |
8D Social Security and Other Social Organizations | 99 689.00 | 99 689.00 | | 99 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 959.00 | 5 959.00 | | 5 959.00 |
8L Deferred income | 115 180.00 | 115 180.00 | | 115 180.00 |
UL Receivables related to investments | 7 200.00 | | 7 200.00 | 7 200.00 |
UT Other financial assets | 10 230.00 | | 10 230.00 | 10 230.00 |
UX Other trade receivables | 352 195.00 | 352 195.00 | | 352 195.00 |
UZ Social Security, other social security organizations | 6 190.00 | 6 190.00 | | 6 190.00 |
VA Doubtful or disputed receivables | 24 785.00 | 24 785.00 | | 24 785.00 |
VB VAT | 15 999.00 | 15 999.00 | | 15 999.00 |
VH Loans with a maturity of more than one year at origin | 17 922.00 | 7 482.00 | 10 440.00 | 17 922.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 6 975.00 | | | 6 975.00 |
VM Income taxes | 50 189.00 | 50 189.00 | | 50 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 5 451.00 | 5 451.00 | | 5 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 304.00 | 454 874.00 | 17 430.00 | 472 304.00 |
VW VAT | 110 056.00 | 110 056.00 | | 110 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 484.00 | 525 043.00 | 10 440.00 | 535 484.00 |
