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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 2 730 000.00 | | 2 730 000.00 | 2 730 000.00 |
AT Other tangible assets | 754 753.00 | 474 960.00 | 279 792.00 | 754 753.00 |
BH Other financial assets | 76 601.00 | 2 216.00 | 74 384.00 | 76 601.00 |
BJ TOTAL (I) | 3 573 153.00 | 487 177.00 | 3 085 975.00 | 3 573 153.00 |
BT Goods | 1 008 097.00 | 72 373.00 | 935 724.00 | 1 008 097.00 |
BX Customers and related accounts | 161 322.00 | | 161 322.00 | 161 322.00 |
BZ Other receivables | 251 466.00 | | 251 466.00 | 251 466.00 |
CD Marketable securities | 15 740.00 | | 15 740.00 | 15 740.00 |
CF Cash and cash equivalents | 849 880.00 | | 849 880.00 | 849 880.00 |
CH Prepaid expenses | 17 402.00 | | 17 402.00 | 17 402.00 |
CJ TOTAL (II) | 2 303 910.00 | 72 373.00 | 2 231 536.00 | 2 303 910.00 |
CO Grand total (0 to V) | 5 877 063.00 | 559 551.00 | 5 317 512.00 | 5 877 063.00 |
CU Other investments | 1 798.00 | | 1 798.00 | 1 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700.00 | | | 3 700.00 |
DD Legal reserve (1) | 370.00 | | | 370.00 |
DG Other reserves | 1 710 000.00 | | | 1 710 000.00 |
DH Retained earnings | 75 478.00 | | | 75 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 167.00 | | | 136 167.00 |
DL TOTAL (I) | 1 925 715.00 | | | 1 925 715.00 |
DU Loans and Debts from Credit Institutions (3) | 2 575 729.00 | | | 2 575 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 681.00 | | | 79 681.00 |
DX Trade payables and related accounts | 513 528.00 | | | 513 528.00 |
DY Tax and social security liabilities | 222 857.00 | | | 222 857.00 |
EC TOTAL (IV) | 3 391 796.00 | | | 3 391 796.00 |
EE Grand total (I to V) | 5 317 512.00 | | | 5 317 512.00 |
EG Accrued income and payables due within one year | 1 598 811.00 | | | 1 598 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 612.00 | | | 31 612.00 |
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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 | 405 924.00 | 83 934.00 | 4 897.00 | 405 924.00 |
PE DEPRECIATION Total including other intangible assets | 7 095.00 | 2 904.00 | | 7 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 828.00 | 81 030.00 | 4 897.00 | 398 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 184.00 | 32.00 | | 2 184.00 |
6A on fixed assets – intangible | 7 095.00 | 2 904.00 | | 7 095.00 |
6E on fixed assets – tangible | 398 828.00 | 81 030.00 | 4 897.00 | 398 828.00 |
6N Inventories and work in progress | 89 207.00 | 72 373.00 | 89 207.00 | 89 207.00 |
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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 | 513 528.00 | 513 528.00 | | 513 528.00 |
8C Staff and Related Accounts | 70 373.00 | 70 373.00 | | 70 373.00 |
8D Social Security and Other Social Organizations | 127 842.00 | 127 842.00 | | 127 842.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 76 601.00 | | 76 601.00 | 76 601.00 |
UX Other trade receivables | 161 322.00 | 161 322.00 | | 161 322.00 |
UY Staff and related accounts | 2 068.00 | 2 068.00 | | 2 068.00 |
UZ Social Security, other social security organizations | 7 199.00 | 7 199.00 | | 7 199.00 |
VB VAT | 124 319.00 | 124 319.00 | | 124 319.00 |
VC Group and associates | 51 360.00 | 51 360.00 | | 51 360.00 |
VG Loans with a maturity of up to one year at origin | 531 612.00 | 531 612.00 | | 531 612.00 |
VH Loans with a maturity of more than one year at origin | 2 044 116.00 | 251 131.00 | 879 778.00 | 2 044 116.00 |
VI Group and Associates | 79 681.00 | 79 681.00 | | 79 681.00 |
VM Income taxes | 12 380.00 | 12 380.00 | 1.00 | 12 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 939.00 | 939.00 | | 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 138.00 | 54 138.00 | | 54 138.00 |
VS Prepaid expenses | 17 402.00 | 17 402.00 | | 17 402.00 |
VW VAT | 23 701.00 | 23 701.00 | | 23 701.00 |
