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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 | 8 988.00 | 6 629.00 | 2 359.00 | 8 988.00 |
AJ Other Intangible Assets | 9 615.00 | | 9 615.00 | 9 615.00 |
AT Other tangible assets | 21 675.00 | 16 270.00 | 5 405.00 | 21 675.00 |
BH Other financial assets | 60 000.00 | 57 000.00 | 3 000.00 | 60 000.00 |
BJ TOTAL (I) | 100 278.00 | 79 899.00 | 20 379.00 | 100 278.00 |
BX Customers and related accounts | 150 214.00 | 27 672.00 | 122 542.00 | 150 214.00 |
BZ Other receivables | 31 161.00 | | 31 161.00 | 31 161.00 |
CF Cash and cash equivalents | 953 488.00 | | 953 488.00 | 953 488.00 |
CH Prepaid expenses | 1 704.00 | | 1 704.00 | 1 704.00 |
CJ TOTAL (II) | 1 136 567.00 | 27 672.00 | 1 108 895.00 | 1 136 567.00 |
CO Grand total (0 to V) | 1 236 845.00 | 107 571.00 | 1 129 274.00 | 1 236 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 400.00 | 49 400.00 | | 49 400.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 704 515.00 | 639 440.00 | | 704 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 877.00 | 65 075.00 | | -118 877.00 |
DL TOTAL (I) | 640 238.00 | 759 115.00 | | 640 238.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 92.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 952.00 | 76 204.00 | | 77 952.00 |
DX Trade payables and related accounts | 7 509.00 | 195 277.00 | | 7 509.00 |
DY Tax and social security liabilities | 83 260.00 | 155 449.00 | | 83 260.00 |
EA Other liabilities | 20 315.00 | 21 251.00 | | 20 315.00 |
EB Prepaid income (2) | | 4 342.00 | | |
EC TOTAL (IV) | 489 036.00 | 452 615.00 | | 489 036.00 |
ED (V) | | 482.00 | | |
EE Grand total (I to V) | 1 129 274.00 | 1 212 212.00 | | 1 129 274.00 |
EG Accrued income and payables due within one year | 189 036.00 | | | 189 036.00 |
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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 | 129 893.00 | | 74 780.00 | 129 893.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 95 386.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 95 386.00 | 60 000.00 | |
I4 DECREASES Grand Total | | 104 395.00 | 100 278.00 | |
IO DECREASES Total including other intangible assets | | | 18 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 008.00 | 21 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 108.00 | | 12 495.00 | 6 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 824.00 | | 2 860.00 | 27 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 961.00 | | 59 425.00 | 95 961.00 |
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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 | 25 725.00 | 3 859.00 | 6 685.00 | 25 725.00 |
PE DEPRECIATION Total including other intangible assets | 5 677.00 | 952.00 | | 5 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 048.00 | 2 906.00 | 6 685.00 | 20 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 91 600.00 | 57 000.00 | 91 600.00 | 91 600.00 |
6T Receivables | 27 672.00 | | | 27 672.00 |
7B Total provisions for depreciation | 119 272.00 | 57 000.00 | 91 600.00 | 119 272.00 |
7C Grand total | 119 272.00 | 57 000.00 | 91 600.00 | 119 272.00 |
UG - Financial | | 57 000.00 | 91 600.00 | |
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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 | 7 509.00 | 7 509.00 | | 7 509.00 |
8C Staff and Related Accounts | 52 592.00 | 52 592.00 | | 52 592.00 |
8D Social Security and Other Social Organizations | 22 167.00 | 22 167.00 | | 22 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 315.00 | 20 315.00 | | 20 315.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 117 118.00 | 117 118.00 | | 117 118.00 |
UZ Social Security, other social security organizations | 288.00 | 288.00 | | 288.00 |
VA Doubtful or disputed receivables | 33 096.00 | 33 096.00 | | 33 096.00 |
VB VAT | 6 206.00 | 6 206.00 | | 6 206.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 77 952.00 | 77 952.00 | | 77 952.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 23 752.00 | 23 752.00 | | 23 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 580.00 | 1 580.00 | | 1 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 916.00 | 916.00 | | 916.00 |
VS Prepaid expenses | 1 704.00 | 1 704.00 | | 1 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 079.00 | 183 079.00 | 60 000.00 | 243 079.00 |
VW VAT | 6 921.00 | 6 921.00 | | 6 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 036.00 | 189 036.00 | 300 000.00 | 489 036.00 |
