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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 | 13 227.00 | 13 227.00 | | 13 227.00 |
AH Goodwill | 469 757.00 | | 469 757.00 | 469 757.00 |
AR Technical installations, industrial equipment and tools | 217 923.00 | 204 398.00 | 13 525.00 | 217 923.00 |
AT Other tangible assets | 182 137.00 | 163 779.00 | 18 357.00 | 182 137.00 |
AV Fixed assets in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 584.00 | | 3 584.00 | 3 584.00 |
BJ TOTAL (I) | 899 628.00 | 381 405.00 | 518 224.00 | 899 628.00 |
BX Customers and related accounts | 202 030.00 | 162 470.00 | 39 560.00 | 202 030.00 |
BZ Other receivables | 339 809.00 | | 339 809.00 | 339 809.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 481 631.00 | | 481 631.00 | 481 631.00 |
CH Prepaid expenses | 14 918.00 | | 14 918.00 | 14 918.00 |
CJ TOTAL (II) | 1 038 418.00 | 162 470.00 | 875 948.00 | 1 038 418.00 |
CO Grand total (0 to V) | 1 938 046.00 | 543 875.00 | 1 394 171.00 | 1 938 046.00 |
CP Shares due in less than one year | 3 584.00 | | | 3 584.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 670.00 | 3 670.00 | | 3 670.00 |
DH Retained earnings | 598 397.00 | 716 120.00 | | 598 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 054.00 | -117 723.00 | | 255 054.00 |
DJ Investment subsidies | 1 285.00 | 375.00 | | 1 285.00 |
DL TOTAL (I) | 888 405.00 | 632 442.00 | | 888 405.00 |
DU Loans and Debts from Credit Institutions (3) | 430 000.00 | | | 430 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 573.00 | 46 737.00 | | 275 573.00 |
DX Trade payables and related accounts | 76 900.00 | 42 080.00 | | 76 900.00 |
DY Tax and social security liabilities | 153 292.00 | 160 558.00 | | 153 292.00 |
EA Other liabilities | | 25 477.00 | | |
EC TOTAL (IV) | 505 766.00 | 274 852.00 | | 505 766.00 |
EE Grand total (I to V) | 1 394 171.00 | 907 294.00 | | 1 394 171.00 |
EG Accrued income and payables due within one year | 505 766.00 | 274 852.00 | | 505 766.00 |
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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 | 860 354.00 | | 39 274.00 | 860 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 084.00 | |
I4 DECREASES Grand Total | | | 899 628.00 | |
IO DECREASES Total including other intangible assets | | | 482 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 985.00 | | | 482 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 535.00 | | 39 024.00 | 373 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 834.00 | | 250.00 | 3 834.00 |
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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 | 372 764.00 | 8 641.00 | | 372 764.00 |
PE DEPRECIATION Total including other intangible assets | 13 227.00 | | | 13 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 537.00 | 8 641.00 | | 359 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 584.00 | 3 584.00 | | 3 584.00 |
3Z Total regulated provisions | 21 461.00 | | | 21 461.00 |
5Z Total provisions for risks and expenses | 162 470.00 | | | 162 470.00 |
6T Receivables | 162 470.00 | | | 162 470.00 |
7B Total provisions for depreciation | 162 470.00 | | | 162 470.00 |
7C Grand total | 162 470.00 | | | 162 470.00 |
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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 | 76 900.00 | 76 900.00 | | 76 900.00 |
8C Staff and Related Accounts | 33 819.00 | 33 819.00 | | 33 819.00 |
8D Social Security and Other Social Organizations | 36 319.00 | 36 319.00 | | 36 319.00 |
8E Income Taxes | 61 206.00 | 61 206.00 | | 61 206.00 |
UT Other financial assets | 3 584.00 | 3 584.00 | | 3 584.00 |
UX Other trade receivables | 39 560.00 | 39 560.00 | | 39 560.00 |
UY Staff and related accounts | 16 131.00 | 16 131.00 | | 16 131.00 |
VA Doubtful or disputed receivables | 162 470.00 | 162 470.00 | | 162 470.00 |
VC Group and associates | 293 783.00 | 293 783.00 | | 293 783.00 |
VG Loans with a maturity of up to one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 19 375.00 | 60 625.00 | 80 000.00 |
VI Group and Associates | 275 573.00 | 275 573.00 | 6.00 | 275 573.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VM Income taxes | 45 291.00 | 45 291.00 | | 45 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 949.00 | 21 949.00 | | 21 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 678.00 | 323 678.00 | | 323 678.00 |
VS Prepaid expenses | 14 918.00 | 14 918.00 | | 14 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 341.00 | 560 341.00 | | 560 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 766.00 | 505 766.00 | | 505 766.00 |
