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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 | 9 547.00 | 9 547.00 | | 9 547.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 158 900.00 | 158 900.00 | | 158 900.00 |
AR Technical installations, industrial equipment and tools | 4 225.00 | 4 225.00 | | 4 225.00 |
AT Other tangible assets | 327 763.00 | 322 820.00 | 4 943.00 | 327 763.00 |
AV Fixed assets in progress | 117 708.00 | | 117 708.00 | 117 708.00 |
AX Advances and down payments | 79 000.00 | | 79 000.00 | 79 000.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 758 868.00 | 495 491.00 | 263 376.00 | 758 868.00 |
BT Goods | 502 919.00 | | 502 919.00 | 502 919.00 |
BX Customers and related accounts | 22 754.00 | | 22 754.00 | 22 754.00 |
BZ Other receivables | 88 671.00 | | 88 671.00 | 88 671.00 |
CD Marketable securities | 69 984.00 | 5 688.00 | 64 296.00 | 69 984.00 |
CF Cash and cash equivalents | 1 087 729.00 | | 1 087 729.00 | 1 087 729.00 |
CH Prepaid expenses | 2 778.00 | | 2 778.00 | 2 778.00 |
CJ TOTAL (II) | 1 774 835.00 | 5 688.00 | 1 769 147.00 | 1 774 835.00 |
CO Grand total (0 to V) | 2 533 703.00 | 501 179.00 | 2 032 524.00 | 2 533 703.00 |
CU Other investments | 495.00 | | 495.00 | 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 289 285.00 | 289 285.00 | | 289 285.00 |
DG Other reserves | 1 113 835.00 | 1 053 217.00 | | 1 113 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 988.00 | 60 618.00 | | 133 988.00 |
DL TOTAL (I) | 1 703 108.00 | 1 569 120.00 | | 1 703 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 838.00 | 105 947.00 | | 60 838.00 |
DX Trade payables and related accounts | 189 870.00 | 172 542.00 | | 189 870.00 |
DY Tax and social security liabilities | 77 010.00 | 29 213.00 | | 77 010.00 |
EA Other liabilities | 1 698.00 | 1 829.00 | | 1 698.00 |
EC TOTAL (IV) | 329 416.00 | 309 531.00 | | 329 416.00 |
EE Grand total (I to V) | 2 032 524.00 | 1 878 651.00 | | 2 032 524.00 |
EG Accrued income and payables due within one year | 329 416.00 | 309 531.00 | | 329 416.00 |
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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 | 575 977.00 | | 197 466.00 | 575 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 746.00 | |
I4 DECREASES Grand Total | | 14 576.00 | 758 868.00 | |
IO DECREASES Total including other intangible assets | | | 70 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 576.00 | 687 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 526.00 | | | 70 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 705.00 | | 197 466.00 | 504 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 746.00 | | | 746.00 |
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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 | 504 213.00 | 5 855.00 | 14 576.00 | 504 213.00 |
PE DEPRECIATION Total including other intangible assets | 9 547.00 | | | 9 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 666.00 | 5 855.00 | 14 576.00 | 494 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 250.00 | | | 250.00 |
6X Other provisions for depreciation | 5 284.00 | 404.00 | | 5 284.00 |
7B Total provisions for depreciation | 5 284.00 | 404.00 | | 5 284.00 |
7C Grand total | 5 284.00 | 404.00 | | 5 284.00 |
UG - Financial | | 404.00 | | |
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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 | 189 870.00 | 189 870.00 | | 189 870.00 |
8C Staff and Related Accounts | 14 141.00 | 14 141.00 | | 14 141.00 |
8D Social Security and Other Social Organizations | 9 067.00 | 9 067.00 | | 9 067.00 |
8E Income Taxes | 35 069.00 | 35 069.00 | | 35 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 698.00 | 1 698.00 | | 1 698.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 22 754.00 | 22 754.00 | | 22 754.00 |
UY Staff and related accounts | 874.00 | 874.00 | | 874.00 |
UZ Social Security, other social security organizations | 917.00 | 917.00 | | 917.00 |
VB VAT | 26 124.00 | 26 124.00 | | 26 124.00 |
VI Group and Associates | 60 838.00 | 60 838.00 | | 60 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 498.00 | 5 498.00 | | 5 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 756.00 | 60 756.00 | | 60 756.00 |
VS Prepaid expenses | 2 778.00 | 2 778.00 | | 2 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 454.00 | 114 204.00 | 250.00 | 114 454.00 |
VW VAT | 13 235.00 | 13 235.00 | | 13 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 416.00 | 329 416.00 | | 329 416.00 |
