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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 | 16 005.00 | 16 006.00 | -1.00 | 16 005.00 |
AH Goodwill | 415 514.00 | | 415 514.00 | 415 514.00 |
AT Other tangible assets | 357 285.00 | 283 579.00 | 73 706.00 | 357 285.00 |
BD Other fixed assets | 5 000.00 | 8.00 | 4 992.00 | 5 000.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 797 406.00 | 299 594.00 | 497 811.00 | 797 406.00 |
BX Customers and related accounts | 626 844.00 | 27 458.00 | 599 385.00 | 626 844.00 |
BZ Other receivables | 55 800.00 | | 55 800.00 | 55 800.00 |
CF Cash and cash equivalents | 252 982.00 | | 252 982.00 | 252 982.00 |
CH Prepaid expenses | 28 689.00 | | 28 689.00 | 28 689.00 |
CJ TOTAL (II) | 964 317.00 | 27 458.00 | 936 858.00 | 964 317.00 |
CO Grand total (0 to V) | 1 761 723.00 | 327 053.00 | 1 434 669.00 | 1 761 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 352.00 | | | 395 352.00 |
DD Legal reserve (1) | 11 173.00 | | | 11 173.00 |
DG Other reserves | 120 304.00 | | | 120 304.00 |
DH Retained earnings | -6 061.00 | | | -6 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 592.00 | | | 27 592.00 |
DL TOTAL (I) | 548 361.00 | | | 548 361.00 |
DP Provisions for Risks | 11 298.00 | | | 11 298.00 |
DR TOTAL (IV) | 11 298.00 | | | 11 298.00 |
DU Loans and Debts from Credit Institutions (3) | 250 345.00 | | | 250 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 343.00 | | | 249 343.00 |
DW Advances and down payments received on current orders | 98 811.00 | | | 98 811.00 |
DX Trade payables and related accounts | 40 380.00 | | | 40 380.00 |
DY Tax and social security liabilities | 210 858.00 | | | 210 858.00 |
EA Other liabilities | 25 270.00 | | | 25 270.00 |
EC TOTAL (IV) | 875 010.00 | | | 875 010.00 |
EE Grand total (I to V) | 1 434 669.00 | | | 1 434 669.00 |
EG Accrued income and payables due within one year | 649 711.00 | | | 649 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 545.00 | | | 60 545.00 |
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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 | 791 788.00 | 23 238.00 | | 791 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 600.00 | |
I4 DECREASES Grand Total | | 17 620.00 | 797 406.00 | |
IO DECREASES Total including other intangible assets | | 1 462.00 | 431 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 158.00 | 357 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 982.00 | | | 432 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 224.00 | 23 219.00 | | 350 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 581.00 | 18.00 | | 8 581.00 |
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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 | 294 454.00 | 20 082.00 | 14 950.00 | 294 454.00 |
PE DEPRECIATION Total including other intangible assets | 17 002.00 | 346.00 | 1 342.00 | 17 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 451.00 | 19 736.00 | 13 608.00 | 277 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 8.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 6 298.00 | | 5 000.00 |
6T Receivables | 26 182.00 | 5 322.00 | 4 045.00 | 26 182.00 |
7B Total provisions for depreciation | 26 182.00 | 5 330.00 | 4 045.00 | 26 182.00 |
7C Grand total | 31 182.00 | 11 629.00 | 4 045.00 | 31 182.00 |
UE of which provisions and reversals: - Operating | | 11 621.00 | 4 045.00 | |
UG - Financial | | 8.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 281.00 | 1 281.00 | | 1 281.00 |
8B Suppliers and Related Accounts | 40 380.00 | 40 380.00 | | 40 380.00 |
8C Staff and Related Accounts | 40 828.00 | 40 828.00 | | 40 828.00 |
8D Social Security and Other Social Organizations | 44 191.00 | 44 191.00 | | 44 191.00 |
8E Income Taxes | 10 713.00 | 10 713.00 | | 10 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 270.00 | 25 270.00 | | 25 270.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 569 371.00 | 569 371.00 | | 569 371.00 |
UZ Social Security, other social security organizations | 45 637.00 | 45 637.00 | | 45 637.00 |
VA Doubtful or disputed receivables | 57 472.00 | 57 472.00 | | 57 472.00 |
VB VAT | 4 781.00 | 4 781.00 | | 4 781.00 |
VC Group and associates | 1 066.00 | 1 066.00 | | 1 066.00 |
VG Loans with a maturity of up to one year at origin | 60 545.00 | 60 545.00 | | 60 545.00 |
VH Loans with a maturity of more than one year at origin | 189 799.00 | 63 313.00 | 110 432.00 | 189 799.00 |
VI Group and Associates | 248 062.00 | 248 062.00 | | 248 062.00 |
VJ Loans taken out during the year | 190 100.00 | | | 190 100.00 |
VK Loans repaid during the year | 64 227.00 | | | 64 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 247.00 | 2 247.00 | | 2 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 315.00 | 4 315.00 | | 4 315.00 |
VS Prepaid expenses | 28 689.00 | 28 689.00 | | 28 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 935.00 | 711 334.00 | 3 600.00 | 714 935.00 |
VW VAT | 112 878.00 | 112 878.00 | | 112 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 198.00 | 649 711.00 | 110 432.00 | 776 198.00 |
