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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 | 62 397.00 | 25 942.00 | 36 455.00 | 62 397.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 41 175.00 | 32 066.00 | 9 109.00 | 41 175.00 |
AT Other tangible assets | 61 912.00 | 35 956.00 | 25 956.00 | 61 912.00 |
BF Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 188 541.00 | 103 964.00 | 84 578.00 | 188 541.00 |
BX Customers and related accounts | 177 294.00 | 20 041.00 | 157 253.00 | 177 294.00 |
BZ Other receivables | 9 211.00 | | 9 211.00 | 9 211.00 |
CD Marketable securities | 303 000.00 | | 303 000.00 | 303 000.00 |
CF Cash and cash equivalents | 82 081.00 | | 82 081.00 | 82 081.00 |
CH Prepaid expenses | 28 027.00 | | 28 027.00 | 28 027.00 |
CJ TOTAL (II) | 599 612.00 | 20 041.00 | 579 571.00 | 599 612.00 |
CO Grand total (0 to V) | 788 153.00 | 124 005.00 | 664 149.00 | 788 153.00 |
CP Shares due in less than one year | 58.00 | | | 58.00 |
CR Shares due in more than one year | 24 049.00 | | | 24 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 825.00 | 209 825.00 | | 209 825.00 |
DD Legal reserve (1) | 7 772.00 | 6 715.00 | | 7 772.00 |
DH Retained earnings | 106 979.00 | 98 888.00 | | 106 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 026.00 | 21 148.00 | | 60 026.00 |
DJ Investment subsidies | 4 612.00 | 7 351.00 | | 4 612.00 |
DL TOTAL (I) | 389 213.00 | 343 926.00 | | 389 213.00 |
DU Loans and Debts from Credit Institutions (3) | 53 862.00 | 39 844.00 | | 53 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 819.00 | 48 554.00 | | 37 819.00 |
DX Trade payables and related accounts | 64 534.00 | 12 846.00 | | 64 534.00 |
DY Tax and social security liabilities | 95 619.00 | 76 252.00 | | 95 619.00 |
DZ Fixed asset liabilities and related accounts | 5 470.00 | | | 5 470.00 |
EA Other liabilities | 17 631.00 | 22 478.00 | | 17 631.00 |
EC TOTAL (IV) | 274 935.00 | 199 974.00 | | 274 935.00 |
EE Grand total (I to V) | 664 149.00 | 543 900.00 | | 664 149.00 |
EG Accrued income and payables due within one year | 239 927.00 | 172 357.00 | | 239 927.00 |
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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 | 149 307.00 | | 39 234.00 | 149 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 058.00 | |
I4 DECREASES Grand Total | | | 188 541.00 | |
IO DECREASES Total including other intangible assets | | | 75 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 152.00 | | 26 245.00 | 49 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 156.00 | | 12 932.00 | 90 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 58.00 | 10 000.00 |
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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 | 70 891.00 | 23 073.00 | | 70 891.00 |
PE DEPRECIATION Total including other intangible assets | 16 675.00 | 9 267.00 | | 16 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 216.00 | 13 806.00 | | 54 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 10 000.00 | | |
6T Receivables | 20 041.00 | | | 20 041.00 |
6X Other provisions for depreciation | 14 835.00 | | 14 835.00 | 14 835.00 |
7B Total provisions for depreciation | 34 876.00 | 10 000.00 | 14 835.00 | 34 876.00 |
7C Grand total | 34 876.00 | 10 000.00 | 14 835.00 | 34 876.00 |
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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 | 64 534.00 | 64 534.00 | | 64 534.00 |
8C Staff and Related Accounts | 16 379.00 | 16 379.00 | | 16 379.00 |
8D Social Security and Other Social Organizations | 17 405.00 | 17 405.00 | | 17 405.00 |
8E Income Taxes | 32 412.00 | 32 412.00 | | 32 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 470.00 | 5 470.00 | | 5 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 631.00 | 17 631.00 | | 17 631.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 58.00 | 58.00 | | 58.00 |
UX Other trade receivables | 153 245.00 | 153 245.00 | | 153 245.00 |
UZ Social Security, other social security organizations | 4 224.00 | 4 224.00 | | 4 224.00 |
VA Doubtful or disputed receivables | 24 049.00 | | 24 049.00 | 24 049.00 |
VB VAT | 4 986.00 | 4 986.00 | | 4 986.00 |
VH Loans with a maturity of more than one year at origin | 53 862.00 | 18 854.00 | 35 008.00 | 53 862.00 |
VI Group and Associates | 37 819.00 | 37 819.00 | | 37 819.00 |
VJ Loans taken out during the year | 26 245.00 | | | 26 245.00 |
VK Loans repaid during the year | 12 227.00 | | | 12 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 031.00 | 2 031.00 | | 2 031.00 |
VS Prepaid expenses | 28 027.00 | 28 027.00 | | 28 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 589.00 | 190 540.00 | 34 049.00 | 224 589.00 |
VW VAT | 27 391.00 | 27 391.00 | | 27 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 935.00 | 239 927.00 | 35 008.00 | 274 935.00 |
