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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 6 868.00 | 6 791.00 | 77.00 | 6 868.00 |
AT Other tangible assets | 99 603.00 | 93 475.00 | 6 128.00 | 99 603.00 |
BH Other financial assets | 19 750.00 | | 19 750.00 | 19 750.00 |
BJ TOTAL (I) | 224 221.00 | 137 466.00 | 86 756.00 | 224 221.00 |
BL Raw materials, supplies | 5 282.00 | | 5 282.00 | 5 282.00 |
BX Customers and related accounts | 377 027.00 | | 377 027.00 | 377 027.00 |
BZ Other receivables | 15 252.00 | | 15 252.00 | 15 252.00 |
CF Cash and cash equivalents | 296 369.00 | | 296 369.00 | 296 369.00 |
CH Prepaid expenses | 13 562.00 | | 13 562.00 | 13 562.00 |
CJ TOTAL (II) | 707 491.00 | | 707 491.00 | 707 491.00 |
CO Grand total (0 to V) | 931 712.00 | 137 466.00 | 794 246.00 | 931 712.00 |
CP Shares due in less than one year | 19 750.00 | | | 19 750.00 |
CU Other investments | 40 000.00 | 37 200.00 | 2 800.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 392 421.00 | 388 646.00 | | 392 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 576.00 | 3 774.00 | | 126 576.00 |
DL TOTAL (I) | 527 797.00 | 401 221.00 | | 527 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 432.00 | 1 432.00 | | 1 432.00 |
DX Trade payables and related accounts | 125 041.00 | 124 629.00 | | 125 041.00 |
DY Tax and social security liabilities | 133 913.00 | 114 350.00 | | 133 913.00 |
EA Other liabilities | 6 063.00 | 878.00 | | 6 063.00 |
EC TOTAL (IV) | 266 449.00 | 241 288.00 | | 266 449.00 |
EE Grand total (I to V) | 794 246.00 | 642 509.00 | | 794 246.00 |
EG Accrued income and payables due within one year | 266 449.00 | 241 288.00 | | 266 449.00 |
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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 | 223 227.00 | | 995.00 | 223 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 750.00 | |
I4 DECREASES Grand Total | | | 224 221.00 | |
IO DECREASES Total including other intangible assets | | | 58 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 000.00 | | | 58 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 477.00 | | 995.00 | 105 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 750.00 | | | 59 750.00 |
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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 | 92 615.00 | 7 651.00 | | 92 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 615.00 | 7 651.00 | | 92 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 750.00 | 19 750.00 | | 19 750.00 |
3Z Total regulated provisions | 7 651.00 | | | 7 651.00 |
5Z Total provisions for risks and expenses | 37 200.00 | | | 37 200.00 |
7B Total provisions for depreciation | 425 590.00 | 425 590.00 | | 425 590.00 |
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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 | 125 041.00 | 125 041.00 | | 125 041.00 |
8C Staff and Related Accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
8D Social Security and Other Social Organizations | 27 848.00 | 27 848.00 | | 27 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 063.00 | 6 063.00 | | 6 063.00 |
UT Other financial assets | 19 750.00 | 19 750.00 | | 19 750.00 |
UX Other trade receivables | 377 027.00 | 377 027.00 | | 377 027.00 |
UZ Social Security, other social security organizations | 199.00 | 199.00 | | 199.00 |
VB VAT | 1 012.00 | 1 012.00 | | 1 012.00 |
VI Group and Associates | 1 432.00 | 1 432.00 | | 1 432.00 |
VM Income taxes | 11 087.00 | 11 087.00 | | 11 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 040.00 | 3 040.00 | | 3 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 954.00 | 2 954.00 | | 2 954.00 |
VS Prepaid expenses | 13 562.00 | 13 562.00 | | 13 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 590.00 | 425 590.00 | | 425 590.00 |
VW VAT | 84 025.00 | 84 025.00 | | 84 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 449.00 | 266 449.00 | | 266 449.00 |
