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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AR Technical installations, industrial equipment and tools | 500 301.00 | 338 110.00 | 162 190.00 | 500 301.00 |
AT Other tangible assets | 931 239.00 | 613 317.00 | 317 922.00 | 931 239.00 |
BD Other fixed assets | 38 000.00 | 38 000.00 | | 38 000.00 |
BH Other financial assets | 104 031.00 | | 104 031.00 | 104 031.00 |
BJ TOTAL (I) | 1 666 571.00 | 989 427.00 | 677 144.00 | 1 666 571.00 |
BX Customers and related accounts | 25 898.00 | | 25 898.00 | 25 898.00 |
BZ Other receivables | 66 402.00 | | 66 402.00 | 66 402.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 187 507.00 | | 187 507.00 | 187 507.00 |
CH Prepaid expenses | 3 373.00 | | 3 373.00 | 3 373.00 |
CJ TOTAL (II) | 683 180.00 | | 683 180.00 | 683 180.00 |
CO Grand total (0 to V) | 2 349 751.00 | 989 427.00 | 1 360 324.00 | 2 349 751.00 |
CP Shares due in less than one year | 103 048.00 | | | 103 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 231 235.00 | 169 042.00 | | 231 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 984.00 | 182 193.00 | | 158 984.00 |
DL TOTAL (I) | 665 219.00 | 626 235.00 | | 665 219.00 |
DU Loans and Debts from Credit Institutions (3) | 387 364.00 | 619 125.00 | | 387 364.00 |
DX Trade payables and related accounts | 100 589.00 | 166 357.00 | | 100 589.00 |
DY Tax and social security liabilities | 203 388.00 | 199 177.00 | | 203 388.00 |
EA Other liabilities | 3 764.00 | 3 691.00 | | 3 764.00 |
EC TOTAL (IV) | 695 105.00 | 988 349.00 | | 695 105.00 |
EE Grand total (I to V) | 1 360 324.00 | 1 614 584.00 | | 1 360 324.00 |
EG Accrued income and payables due within one year | 528 638.00 | 988 349.00 | | 528 638.00 |
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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 | 1 658 188.00 | | 8 383.00 | 1 658 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 031.00 | |
I4 DECREASES Grand Total | | | 1 666 571.00 | |
IO DECREASES Total including other intangible assets | | | 93 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 431 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 000.00 | | | 93 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 424 141.00 | | 7 399.00 | 1 424 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 048.00 | | 984.00 | 141 048.00 |
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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 | 752 979.00 | 198 448.00 | 951 427.00 | 752 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 979.00 | 198 448.00 | 951 427.00 | 752 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 38 000.00 | | | 38 000.00 |
7B Total provisions for depreciation | 38 000.00 | | | 38 000.00 |
7C Grand total | 38 000.00 | | | 38 000.00 |
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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 | 100 589.00 | 100 589.00 | | 100 589.00 |
8C Staff and Related Accounts | 92 351.00 | 92 351.00 | | 92 351.00 |
8D Social Security and Other Social Organizations | 43 510.00 | 43 510.00 | | 43 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 764.00 | 3 764.00 | | 3 764.00 |
UT Other financial assets | 104 031.00 | | 104 031.00 | 104 031.00 |
UX Other trade receivables | 25 898.00 | 25 898.00 | | 25 898.00 |
UZ Social Security, other social security organizations | 2 742.00 | 2 742.00 | | 2 742.00 |
VB VAT | 2 848.00 | 2 848.00 | | 2 848.00 |
VH Loans with a maturity of more than one year at origin | 387 364.00 | 220 897.00 | 166 467.00 | 387 364.00 |
VK Loans repaid during the year | 231 761.00 | | | 231 761.00 |
VM Income taxes | 44 051.00 | 44 051.00 | | 44 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 699.00 | 39 699.00 | | 39 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 760.00 | 16 760.00 | | 16 760.00 |
VS Prepaid expenses | 3 373.00 | 3 373.00 | | 3 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 704.00 | 95 673.00 | 104 031.00 | 199 704.00 |
VW VAT | 27 827.00 | 27 827.00 | | 27 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 105.00 | 528 638.00 | 166 467.00 | 695 105.00 |
