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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 | 1 960.00 | 910.00 | 1 050.00 | 1 960.00 |
AT Other tangible assets | 680 416.00 | 331 708.00 | 348 708.00 | 680 416.00 |
BF Loans | 262 000.00 | | 262 000.00 | 262 000.00 |
BH Other financial assets | 71 500.00 | | 71 500.00 | 71 500.00 |
BJ TOTAL (I) | 1 115 876.00 | 402 023.00 | 713 853.00 | 1 115 876.00 |
BV Advances and down payments on orders | 782.00 | | 782.00 | 782.00 |
BX Customers and related accounts | 1 847 020.00 | | 1 847 020.00 | 1 847 020.00 |
BZ Other receivables | 91 224.00 | | 91 224.00 | 91 224.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 505 210.00 | | 505 210.00 | 505 210.00 |
CH Prepaid expenses | 15 850.00 | | 15 850.00 | 15 850.00 |
CJ TOTAL (II) | 2 760 086.00 | | 2 760 086.00 | 2 760 086.00 |
CO Grand total (0 to V) | 3 875 962.00 | 402 023.00 | 3 473 939.00 | 3 875 962.00 |
CP Shares due in less than one year | 154 500.00 | | | 154 500.00 |
CS Evaluated investments - equity method | | 69 405.00 | -69 405.00 | |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 600 024.00 | 600 024.00 | | 600 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 248.00 | 491 147.00 | | 461 248.00 |
DL TOTAL (I) | 1 281 271.00 | 1 311 170.00 | | 1 281 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 260.00 | 40 313.00 | | 51 260.00 |
DX Trade payables and related accounts | 171 339.00 | 144 034.00 | | 171 339.00 |
DY Tax and social security liabilities | 1 881 809.00 | 2 002 287.00 | | 1 881 809.00 |
EA Other liabilities | 20 259.00 | 103 030.00 | | 20 259.00 |
EB Prepaid income (2) | 68 000.00 | 189 625.00 | | 68 000.00 |
EC TOTAL (IV) | 2 192 668.00 | 2 479 289.00 | | 2 192 668.00 |
EE Grand total (I to V) | 3 473 939.00 | 3 790 460.00 | | 3 473 939.00 |
EG Accrued income and payables due within one year | 2 149 708.00 | 2 479 289.00 | | 2 149 708.00 |
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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 | 598 829.00 | | 787 795.00 | 598 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 374.00 | 433 500.00 | |
I4 DECREASES Grand Total | | 270 748.00 | 1 115 876.00 | |
IO DECREASES Total including other intangible assets | | | 1 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246 374.00 | 680 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 960.00 | | | 1 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 369.00 | | 501 421.00 | 425 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 500.00 | | 286 374.00 | 171 500.00 |
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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 | 300 404.00 | 57 465.00 | 25 250.00 | 300 404.00 |
PE DEPRECIATION Total including other intangible assets | 910.00 | | | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 494.00 | 57 465.00 | 25 250.00 | 299 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 69 405.00 | | | 69 405.00 |
7B Total provisions for depreciation | 69 405.00 | | | 69 405.00 |
7C Grand total | 69 405.00 | | | 69 405.00 |
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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 | 171 339.00 | 171 339.00 | | 171 339.00 |
8C Staff and Related Accounts | 1 070 583.00 | 1 070 583.00 | | 1 070 583.00 |
8D Social Security and Other Social Organizations | 406 806.00 | 406 806.00 | | 406 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 259.00 | 20 259.00 | | 20 259.00 |
8L Deferred income | 68 000.00 | 68 000.00 | | 68 000.00 |
UP Loans | 262 000.00 | 83 000.00 | 179 000.00 | 262 000.00 |
UT Other financial assets | 71 500.00 | 71 500.00 | | 71 500.00 |
UX Other trade receivables | 1 847 020.00 | 1 847 020.00 | | 1 847 020.00 |
UY Staff and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
UZ Social Security, other social security organizations | 2 640.00 | 2 640.00 | | 2 640.00 |
VB VAT | 35 023.00 | 35 023.00 | | 35 023.00 |
VI Group and Associates | 51 260.00 | 8 300.00 | 42 960.00 | 51 260.00 |
VM Income taxes | 33 561.00 | 33 561.00 | | 33 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 816.00 | 48 816.00 | | 48 816.00 |
VS Prepaid expenses | 15 850.00 | 15 850.00 | | 15 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 287 594.00 | 2 108 594.00 | 179 000.00 | 2 287 594.00 |
VW VAT | 355 604.00 | 355 604.00 | | 355 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 192 668.00 | 2 149 708.00 | 42 960.00 | 2 192 668.00 |
