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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 | 347 964.00 | 347 964.00 | | 347 964.00 |
AT Other tangible assets | 109 308.00 | 37 955.00 | 71 353.00 | 109 308.00 |
BH Other financial assets | 7 140.00 | | 7 140.00 | 7 140.00 |
BJ TOTAL (I) | 464 549.00 | 385 919.00 | 78 630.00 | 464 549.00 |
BV Advances and down payments on orders | 5 459.00 | | 5 459.00 | 5 459.00 |
BX Customers and related accounts | 364 585.00 | | 364 585.00 | 364 585.00 |
BZ Other receivables | 1 239 465.00 | | 1 239 465.00 | 1 239 465.00 |
CF Cash and cash equivalents | 135 519.00 | | 135 519.00 | 135 519.00 |
CH Prepaid expenses | 42 688.00 | | 42 688.00 | 42 688.00 |
CJ TOTAL (II) | 1 787 717.00 | | 1 787 717.00 | 1 787 717.00 |
CO Grand total (0 to V) | 2 252 266.00 | 385 919.00 | 1 866 347.00 | 2 252 266.00 |
CP Shares due in less than one year | 7 140.00 | | | 7 140.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 307 587.00 | 28 846.00 | | 307 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 434.00 | 478 740.00 | | 256 434.00 |
DL TOTAL (I) | 565 120.00 | 508 687.00 | | 565 120.00 |
DU Loans and Debts from Credit Institutions (3) | 359 784.00 | 73 562.00 | | 359 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432.00 | 432.00 | | 432.00 |
DX Trade payables and related accounts | 786 808.00 | 594 123.00 | | 786 808.00 |
DY Tax and social security liabilities | 129 951.00 | 222 457.00 | | 129 951.00 |
EA Other liabilities | 16 757.00 | 16 021.00 | | 16 757.00 |
EB Prepaid income (2) | 7 494.00 | | | 7 494.00 |
EC TOTAL (IV) | 1 301 226.00 | 906 594.00 | | 1 301 226.00 |
EE Grand total (I to V) | 1 866 347.00 | 1 415 281.00 | | 1 866 347.00 |
EI Including equity loans | 432.00 | | | 432.00 |
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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 | 464 549.00 | | | 464 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 277.00 | |
I4 DECREASES Grand Total | | | 464 549.00 | |
IO DECREASES Total including other intangible assets | | | 347 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 964.00 | | | 347 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 308.00 | | | 109 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 277.00 | | | 7 277.00 |
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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 | 371 484.00 | 14 435.00 | | 371 484.00 |
PE DEPRECIATION Total including other intangible assets | 347 457.00 | 507.00 | | 347 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 027.00 | 13 928.00 | | 24 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 140.00 | | | 7 140.00 |
6T Receivables | 1 346.00 | | 1 346.00 | 1 346.00 |
7B Total provisions for depreciation | 1 346.00 | | 1 346.00 | 1 346.00 |
7C Grand total | 1 346.00 | | 1 346.00 | 1 346.00 |
UE of which provisions and reversals: - Operating | | | 1 346.00 | |
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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 | 786 808.00 | 786 808.00 | | 786 808.00 |
8C Staff and Related Accounts | 25 869.00 | 25 869.00 | | 25 869.00 |
8D Social Security and Other Social Organizations | 30 426.00 | 30 426.00 | | 30 426.00 |
8E Income Taxes | 35 042.00 | 35 042.00 | | 35 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 757.00 | 16 757.00 | | 16 757.00 |
8L Deferred income | 7 494.00 | 7 494.00 | | 7 494.00 |
UT Other financial assets | 7 140.00 | 7 140.00 | | 7 140.00 |
UX Other trade receivables | 364 585.00 | 364 585.00 | | 364 585.00 |
UZ Social Security, other social security organizations | 2 578.00 | 2 578.00 | | 2 578.00 |
VC Group and associates | 1 148 656.00 | 1 148 656.00 | | 1 148 656.00 |
VG Loans with a maturity of up to one year at origin | 359 784.00 | 359 784.00 | | 359 784.00 |
VI Group and Associates | 20 432.00 | 20 432.00 | | 20 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 614.00 | 18 614.00 | | 18 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 230.00 | 88 230.00 | | 88 230.00 |
VS Prepaid expenses | 42 688.00 | 42 688.00 | | 42 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653 879.00 | 1 653 879.00 | | 1 653 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 226.00 | 1 301 226.00 | | 1 301 226.00 |
