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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 | 1 439.00 | 1 439.00 | | 1 439.00 |
AH Goodwill | 36 367.00 | | 36 367.00 | 36 367.00 |
AP Buildings | 8 633.00 | 8 633.00 | | 8 633.00 |
AR Technical installations, industrial equipment and tools | 135 476.00 | 97 677.00 | 37 799.00 | 135 476.00 |
AT Other tangible assets | 85 186.00 | 79 742.00 | 5 444.00 | 85 186.00 |
BH Other financial assets | 3 819.00 | 2 819.00 | 1 000.00 | 3 819.00 |
BJ TOTAL (I) | 271 757.00 | 190 310.00 | 81 447.00 | 271 757.00 |
BL Raw materials, supplies | 11 027.00 | | 11 027.00 | 11 027.00 |
BT Goods | 17 689.00 | | 17 689.00 | 17 689.00 |
BX Customers and related accounts | 152 824.00 | 833.00 | 151 991.00 | 152 824.00 |
BZ Other receivables | 28 012.00 | | 28 012.00 | 28 012.00 |
CD Marketable securities | 194 000.00 | | 194 000.00 | 194 000.00 |
CF Cash and cash equivalents | 210 161.00 | | 210 161.00 | 210 161.00 |
CH Prepaid expenses | 4 158.00 | | 4 158.00 | 4 158.00 |
CJ TOTAL (II) | 617 870.00 | 833.00 | 617 037.00 | 617 870.00 |
CO Grand total (0 to V) | 889 627.00 | 191 143.00 | 698 484.00 | 889 627.00 |
CU Other investments | 837.00 | | 837.00 | 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 289 272.00 | 289 845.00 | | 289 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 279.00 | 94 428.00 | | 141 279.00 |
DL TOTAL (I) | 438 936.00 | 392 657.00 | | 438 936.00 |
DU Loans and Debts from Credit Institutions (3) | 23 847.00 | 49 500.00 | | 23 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933.00 | 11 594.00 | | 933.00 |
DX Trade payables and related accounts | 110 685.00 | 116 895.00 | | 110 685.00 |
DY Tax and social security liabilities | 122 916.00 | 77 621.00 | | 122 916.00 |
EA Other liabilities | 1 167.00 | | | 1 167.00 |
EC TOTAL (IV) | 259 548.00 | 255 609.00 | | 259 548.00 |
EE Grand total (I to V) | 698 484.00 | 648 266.00 | | 698 484.00 |
EG Accrued income and payables due within one year | 247 007.00 | 231 762.00 | | 247 007.00 |
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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 | 276 497.00 | | 2 131.00 | 276 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 656.00 | |
I4 DECREASES Grand Total | | 6 872.00 | 271 757.00 | |
IO DECREASES Total including other intangible assets | | | 37 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 872.00 | 229 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 806.00 | | | 37 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 036.00 | | 2 131.00 | 234 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 656.00 | | | 4 656.00 |
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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 | 169 033.00 | 25 331.00 | 6 872.00 | 169 033.00 |
PE DEPRECIATION Total including other intangible assets | 1 439.00 | | | 1 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 594.00 | 25 331.00 | 6 872.00 | 167 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 819.00 | | |
6T Receivables | 288.00 | 833.00 | 288.00 | 288.00 |
7B Total provisions for depreciation | 288.00 | 3 652.00 | 288.00 | 288.00 |
7C Grand total | 288.00 | 3 652.00 | 288.00 | 288.00 |
UE of which provisions and reversals: - Operating | | 3 652.00 | 288.00 | |
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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 | 110 685.00 | 110 685.00 | | 110 685.00 |
8C Staff and Related Accounts | 64 136.00 | 64 136.00 | | 64 136.00 |
8D Social Security and Other Social Organizations | 28 434.00 | 28 434.00 | | 28 434.00 |
8E Income Taxes | 18 989.00 | 18 989.00 | | 18 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 167.00 | 1 167.00 | | 1 167.00 |
UT Other financial assets | 3 819.00 | | 3 819.00 | 3 819.00 |
UX Other trade receivables | 151 436.00 | 151 436.00 | | 151 436.00 |
UZ Social Security, other social security organizations | 949.00 | 949.00 | | 949.00 |
VA Doubtful or disputed receivables | 1 387.00 | 1 387.00 | | 1 387.00 |
VB VAT | 12 853.00 | 12 853.00 | | 12 853.00 |
VH Loans with a maturity of more than one year at origin | 23 847.00 | 11 306.00 | 12 541.00 | 23 847.00 |
VI Group and Associates | 933.00 | 933.00 | | 933.00 |
VK Loans repaid during the year | 25 653.00 | | | 25 653.00 |
VM Income taxes | 12 716.00 | 12 716.00 | | 12 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 947.00 | 5 947.00 | | 5 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 493.00 | 1 493.00 | | 1 493.00 |
VS Prepaid expenses | 4 158.00 | 4 158.00 | | 4 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 813.00 | 184 994.00 | 3 819.00 | 188 813.00 |
VW VAT | 5 410.00 | 5 410.00 | | 5 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 548.00 | 247 007.00 | 12 541.00 | 259 548.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
