| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 8 924.00 | 7 180.00 | 1 744.00 | 8 924.00 |
AP Buildings | 313 919.00 | 111 096.00 | 202 823.00 | 313 919.00 |
AT Other tangible assets | 159 262.00 | 84 763.00 | 74 499.00 | 159 262.00 |
AV Fixed assets in progress | 1 350.00 | | 1 350.00 | 1 350.00 |
BD Other fixed assets | 15 382.00 | | 15 382.00 | 15 382.00 |
BH Other financial assets | 14 764.00 | | 14 764.00 | 14 764.00 |
BJ TOTAL (I) | 635 560.00 | 203 038.00 | 432 521.00 | 635 560.00 |
BV Advances and down payments on orders | 15 954.00 | | 15 954.00 | 15 954.00 |
BX Customers and related accounts | 757 506.00 | 8 454.00 | 749 053.00 | 757 506.00 |
BZ Other receivables | 142 759.00 | | 142 759.00 | 142 759.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 492 847.00 | | 492 847.00 | 492 847.00 |
CH Prepaid expenses | 18 282.00 | | 18 282.00 | 18 282.00 |
CJ TOTAL (II) | 1 467 349.00 | 8 454.00 | 1 458 895.00 | 1 467 349.00 |
CO Grand total (0 to V) | 2 102 908.00 | 211 492.00 | 1 891 416.00 | 2 102 908.00 |
CP Shares due in less than one year | 14 764.00 | | | 14 764.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 433 612.00 | 461 741.00 | | 433 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 812.00 | 81 871.00 | | 46 812.00 |
DJ Investment subsidies | 201.00 | 447.00 | | 201.00 |
DL TOTAL (I) | 521 325.00 | 584 759.00 | | 521 325.00 |
DU Loans and Debts from Credit Institutions (3) | 308 976.00 | 295 703.00 | | 308 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 794.00 | 287 548.00 | | 648 794.00 |
DX Trade payables and related accounts | 57 421.00 | 459 811.00 | | 57 421.00 |
DY Tax and social security liabilities | 340 380.00 | 309 612.00 | | 340 380.00 |
EA Other liabilities | 14 521.00 | 8 307.00 | | 14 521.00 |
EC TOTAL (IV) | 1 370 091.00 | 1 360 981.00 | | 1 370 091.00 |
EE Grand total (I to V) | 1 891 416.00 | 1 945 740.00 | | 1 891 416.00 |
| |
| 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 | 584 822.00 | | 52 565.00 | 584 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 146.00 | |
I4 DECREASES Grand Total | | 1 827.00 | 635 560.00 | |
IO DECREASES Total including other intangible assets | | | 130 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 827.00 | 474 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 807.00 | | 2 076.00 | 128 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 490.00 | | 48 869.00 | 427 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 525.00 | | 1 621.00 | 28 525.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 721.00 | 43 145.00 | 1 827.00 | 161 721.00 |
PE DEPRECIATION Total including other intangible assets | 6 109.00 | 1 071.00 | | 6 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 612.00 | 42 074.00 | 1 827.00 | 155 612.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 764.00 | 14 764.00 | | 14 764.00 |
3Z Total regulated provisions | 42 074.00 | | | 42 074.00 |
5Z Total provisions for risks and expenses | 48 053.00 | | | 48 053.00 |
7B Total provisions for depreciation | 933 311.00 | 933 311.00 | | 933 311.00 |
| |
| 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 | 57 421.00 | 57 421.00 | | 57 421.00 |
8C Staff and Related Accounts | 81 468.00 | 81 468.00 | | 81 468.00 |
8D Social Security and Other Social Organizations | 77 151.00 | 77 151.00 | | 77 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 521.00 | 14 521.00 | | 14 521.00 |
UT Other financial assets | 14 764.00 | 14 764.00 | | 14 764.00 |
UX Other trade receivables | 742 209.00 | 742 209.00 | | 742 209.00 |
UY Staff and related accounts | 360.00 | 360.00 | | 360.00 |
UZ Social Security, other social security organizations | 5 200.00 | 5 200.00 | | 5 200.00 |
VA Doubtful or disputed receivables | 15 298.00 | 15 298.00 | | 15 298.00 |
VB VAT | 7 169.00 | 7 169.00 | | 7 169.00 |
VC Group and associates | 97 290.00 | 97 290.00 | | 97 290.00 |
VH Loans with a maturity of more than one year at origin | 308 976.00 | 48 754.00 | 141 600.00 | 308 976.00 |
VI Group and Associates | 648 794.00 | 648 794.00 | | 648 794.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 43 727.00 | | | 43 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 783.00 | 7 783.00 | | 7 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 740.00 | 32 740.00 | | 32 740.00 |
VS Prepaid expenses | 18 282.00 | 18 282.00 | | 18 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 311.00 | 933 311.00 | | 933 311.00 |
VW VAT | 173 978.00 | 173 978.00 | | 173 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 091.00 | 1 109 869.00 | 141 600.00 | 1 370 091.00 |
