| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 84.00 | 84.00 | | 84.00 |
AT Other tangible assets | 8 461.00 | 6 919.00 | 1 542.00 | 8 461.00 |
BB Receivables related to investments | 41 165.00 | 29 935.00 | 11 230.00 | 41 165.00 |
BF Loans | 4 282.00 | | 4 282.00 | 4 282.00 |
BJ TOTAL (I) | 110 999.00 | 36 938.00 | 74 061.00 | 110 999.00 |
BX Customers and related accounts | 306 226.00 | 85 192.00 | 221 034.00 | 306 226.00 |
BZ Other receivables | 33 876.00 | | 33 876.00 | 33 876.00 |
CD Marketable securities | 216 225.00 | | 216 225.00 | 216 225.00 |
CF Cash and cash equivalents | 2 920.00 | | 2 920.00 | 2 920.00 |
CH Prepaid expenses | 2 989.00 | | 2 989.00 | 2 989.00 |
CJ TOTAL (II) | 562 236.00 | 85 192.00 | 477 044.00 | 562 236.00 |
CO Grand total (0 to V) | 673 235.00 | 122 130.00 | 551 105.00 | 673 235.00 |
CU Other investments | 56 007.00 | | 56 007.00 | 56 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 612.00 | 102 596.00 | | 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 016.00 | 98 016.00 | | 159 016.00 |
DL TOTAL (I) | 183 828.00 | 224 812.00 | | 183 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 579.00 | 83.00 | | 50 579.00 |
DX Trade payables and related accounts | 149 029.00 | 26 422.00 | | 149 029.00 |
DY Tax and social security liabilities | 167 207.00 | 132 152.00 | | 167 207.00 |
EA Other liabilities | 463.00 | 463.00 | | 463.00 |
EC TOTAL (IV) | 367 277.00 | 159 119.00 | | 367 277.00 |
EE Grand total (I to V) | 551 105.00 | 383 932.00 | | 551 105.00 |
| |
| 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 | 83 743.00 | | 28 739.00 | 83 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 483.00 | 101 455.00 | |
I4 DECREASES Grand Total | | 1 483.00 | 110 999.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 545.00 | | | 8 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 199.00 | | 28 739.00 | 74 199.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 065.00 | 938.00 | | 6 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 065.00 | 938.00 | | 6 065.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 29 935.00 | | | 29 935.00 |
6T Receivables | 85 192.00 | | | 85 192.00 |
7B Total provisions for depreciation | 115 127.00 | | | 115 127.00 |
7C Grand total | 115 127.00 | | | 115 127.00 |
| |
| 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 | 149 029.00 | 149 029.00 | | 149 029.00 |
8C Staff and Related Accounts | 18 478.00 | 18 478.00 | | 18 478.00 |
8D Social Security and Other Social Organizations | 29 999.00 | 29 999.00 | | 29 999.00 |
8E Income Taxes | 33 524.00 | 33 524.00 | | 33 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463.00 | 463.00 | | 463.00 |
UL Receivables related to investments | 41 165.00 | 41 165.00 | | 41 165.00 |
UP Loans | 4 282.00 | 4 282.00 | | 4 282.00 |
UX Other trade receivables | 306 226.00 | 306 226.00 | | 306 226.00 |
UZ Social Security, other social security organizations | 5 760.00 | 5 760.00 | | 5 760.00 |
VB VAT | 27 284.00 | 27 284.00 | | 27 284.00 |
VI Group and Associates | 50 579.00 | | 50 579.00 | 50 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 823.00 | 4 823.00 | | 4 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | 833.00 | | 833.00 |
VS Prepaid expenses | 2 989.00 | 2 989.00 | | 2 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 538.00 | 388 538.00 | | 388 538.00 |
VW VAT | 80 382.00 | 80 382.00 | | 80 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 277.00 | 316 698.00 | 50 579.00 | 367 277.00 |
