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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 | 339 911.00 | 266 386.00 | 73 525.00 | 339 911.00 |
BD Other fixed assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 780 072.00 | 282 392.00 | 497 679.00 | 780 072.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 634 969.00 | 34 167.00 | 600 802.00 | 634 969.00 |
BZ Other receivables | 33 514.00 | | 33 514.00 | 33 514.00 |
CF Cash and cash equivalents | 414 047.00 | | 414 047.00 | 414 047.00 |
CH Prepaid expenses | 38 835.00 | | 38 835.00 | 38 835.00 |
CJ TOTAL (II) | 1 128 867.00 | 34 167.00 | 1 094 699.00 | 1 128 867.00 |
CO Grand total (0 to V) | 1 908 939.00 | 316 560.00 | 1 592 379.00 | 1 908 939.00 |
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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) | 12 250.00 | | | 12 250.00 |
DG Other reserves | 140 758.00 | | | 140 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 412.00 | | | 31 412.00 |
DL TOTAL (I) | 579 774.00 | | | 579 774.00 |
DU Loans and Debts from Credit Institutions (3) | 272 968.00 | | | 272 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 649.00 | | | 262 649.00 |
DW Advances and down payments received on current orders | 177 186.00 | | | 177 186.00 |
DX Trade payables and related accounts | 67 084.00 | | | 67 084.00 |
DY Tax and social security liabilities | 228 344.00 | | | 228 344.00 |
EA Other liabilities | 4 370.00 | | | 4 370.00 |
EC TOTAL (IV) | 1 012 605.00 | | | 1 012 605.00 |
EE Grand total (I to V) | 1 592 379.00 | | | 1 592 379.00 |
EG Accrued income and payables due within one year | 755 587.00 | | | 755 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 027.00 | | | 38 027.00 |
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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 | 797 406.00 | | 17 499.00 | 797 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 640.00 | |
I4 DECREASES Grand Total | | 34 834.00 | 780 072.00 | |
IO DECREASES Total including other intangible assets | | | 431 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 834.00 | 339 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 520.00 | | | 431 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 285.00 | | 17 459.00 | 357 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 600.00 | | 40.00 | 8 600.00 |
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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 | 299 586.00 | 16 534.00 | 33 727.00 | 299 586.00 |
PE DEPRECIATION Total including other intangible assets | 16 006.00 | | | 16 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 579.00 | 16 534.00 | 33 727.00 | 283 579.00 |
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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 | | 8.00 | 8.00 |
5Z Total provisions for risks and expenses | 11 298.00 | | 11 298.00 | 11 298.00 |
6T Receivables | 27 458.00 | 10 940.00 | 4 232.00 | 27 458.00 |
7B Total provisions for depreciation | 27 466.00 | 10 940.00 | 4 240.00 | 27 466.00 |
7C Grand total | 38 765.00 | 10 940.00 | 15 539.00 | 38 765.00 |
UE of which provisions and reversals: - Operating | | 10 940.00 | 15 531.00 | |
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 |
8B Suppliers and Related Accounts | 67 084.00 | 67 084.00 | | 67 084.00 |
8C Staff and Related Accounts | 35 692.00 | 35 692.00 | | 35 692.00 |
8D Social Security and Other Social Organizations | 71 594.00 | 71 594.00 | | 71 594.00 |
8E Income Taxes | 1 459.00 | 1 459.00 | | 1 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 370.00 | 4 370.00 | | 4 370.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 564 994.00 | 564 994.00 | | 564 994.00 |
UZ Social Security, other social security organizations | 1 049.00 | 1 049.00 | | 1 049.00 |
VA Doubtful or disputed receivables | 69 974.00 | 69 974.00 | | 69 974.00 |
VB VAT | 10 459.00 | 10 459.00 | | 10 459.00 |
VC Group and associates | 1 115.00 | 1 115.00 | | 1 115.00 |
VG Loans with a maturity of up to one year at origin | 38 027.00 | 38 027.00 | | 38 027.00 |
VH Loans with a maturity of more than one year at origin | 234 940.00 | 155 109.00 | 70 002.00 | 234 940.00 |
VI Group and Associates | 262 649.00 | 262 649.00 | | 262 649.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 49 858.00 | | | 49 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 959.00 | 3 959.00 | | 3 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 889.00 | 20 889.00 | | 20 889.00 |
VS Prepaid expenses | 38 835.00 | 38 835.00 | | 38 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 920.00 | 707 319.00 | 3 600.00 | 710 920.00 |
VW VAT | 115 638.00 | 115 638.00 | | 115 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 418.00 | 755 587.00 | 70 002.00 | 835 418.00 |
