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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 545 000.00 | | 545 000.00 | 545 000.00 |
AR Technical installations, industrial equipment and tools | 2 111.00 | 2 111.00 | | 2 111.00 |
AT Other tangible assets | 107 507.00 | 61 046.00 | 46 460.00 | 107 507.00 |
BH Other financial assets | 15 582.00 | 2 308.00 | 13 274.00 | 15 582.00 |
BJ TOTAL (I) | 672 100.00 | 65 465.00 | 606 634.00 | 672 100.00 |
BT Goods | 177 113.00 | | 177 113.00 | 177 113.00 |
BV Advances and down payments on orders | 23 455.00 | | 23 455.00 | 23 455.00 |
BX Customers and related accounts | 32 424.00 | | 32 424.00 | 32 424.00 |
BZ Other receivables | 194 770.00 | | 194 770.00 | 194 770.00 |
CF Cash and cash equivalents | 107 102.00 | | 107 102.00 | 107 102.00 |
CH Prepaid expenses | 1 704.00 | | 1 704.00 | 1 704.00 |
CJ TOTAL (II) | 536 567.00 | | 536 567.00 | 536 567.00 |
CO Grand total (0 to V) | 1 208 667.00 | 65 465.00 | 1 143 201.00 | 1 208 667.00 |
CP Shares due in less than one year | 13 274.00 | | | 13 274.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 750.00 | 27 750.00 | | 27 750.00 |
DD Legal reserve (1) | 2 775.00 | 2 775.00 | | 2 775.00 |
DG Other reserves | 404 011.00 | 369 155.00 | | 404 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 935.00 | 34 856.00 | | 54 935.00 |
DL TOTAL (I) | 489 471.00 | 434 536.00 | | 489 471.00 |
DU Loans and Debts from Credit Institutions (3) | 400 323.00 | 334 705.00 | | 400 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 226.00 | | 209.00 |
DX Trade payables and related accounts | 200 949.00 | 247 273.00 | | 200 949.00 |
DY Tax and social security liabilities | 51 680.00 | 49 254.00 | | 51 680.00 |
EA Other liabilities | 569.00 | 569.00 | | 569.00 |
EC TOTAL (IV) | 653 731.00 | 632 027.00 | | 653 731.00 |
EE Grand total (I to V) | 1 143 201.00 | 1 066 563.00 | | 1 143 201.00 |
EG Accrued income and payables due within one year | 340 021.00 | 343 768.00 | | 340 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 505.00 | 20 284.00 | | 7 505.00 |
EI Including equity loans | 209.00 | | | 209.00 |
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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 | 633 621.00 | | 43 379.00 | 633 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 482.00 | |
I4 DECREASES Grand Total | | 4 900.00 | 672 100.00 | |
IO DECREASES Total including other intangible assets | | | 545 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 900.00 | 109 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 545 000.00 | | | 545 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 138.00 | | 42 379.00 | 72 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 482.00 | | 1 000.00 | 16 482.00 |
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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 | 55 863.00 | 7 294.00 | | 55 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 863.00 | 7 294.00 | | 55 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 308.00 | | | 2 308.00 |
7B Total provisions for depreciation | 2 308.00 | | | 2 308.00 |
7C Grand total | 2 308.00 | | | 2 308.00 |
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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 | 200 949.00 | 200 949.00 | | 200 949.00 |
8C Staff and Related Accounts | 32 084.00 | 32 084.00 | | 32 084.00 |
8D Social Security and Other Social Organizations | 16 293.00 | 16 293.00 | | 16 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569.00 | 569.00 | | 569.00 |
UT Other financial assets | 15 582.00 | 15 582.00 | | 15 582.00 |
UX Other trade receivables | 32 424.00 | 32 424.00 | | 32 424.00 |
UZ Social Security, other social security organizations | 855.00 | 855.00 | | 855.00 |
VB VAT | 24 629.00 | 24 629.00 | | 24 629.00 |
VC Group and associates | 99 540.00 | 99 540.00 | | 99 540.00 |
VG Loans with a maturity of up to one year at origin | 7 505.00 | 7 505.00 | | 7 505.00 |
VH Loans with a maturity of more than one year at origin | 392 818.00 | 79 108.00 | 299 553.00 | 392 818.00 |
VI Group and Associates | 209.00 | 209.00 | | 209.00 |
VJ Loans taken out during the year | 109 163.00 | | | 109 163.00 |
VK Loans repaid during the year | 30 774.00 | | | 30 774.00 |
VM Income taxes | 34 703.00 | 34 703.00 | | 34 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 469.00 | 1 469.00 | | 1 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 043.00 | 35 043.00 | | 35 043.00 |
VS Prepaid expenses | 1 704.00 | 1 704.00 | | 1 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 480.00 | 244 480.00 | | 244 480.00 |
VW VAT | 1 833.00 | 1 833.00 | | 1 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 731.00 | 340 021.00 | 299 553.00 | 653 731.00 |
