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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 | 2 700.00 | 2 672.00 | 28.00 | 2 700.00 |
AH Goodwill | 293 160.00 | | 293 160.00 | 293 160.00 |
AP Buildings | 1 585.00 | 24.00 | 1 560.00 | 1 585.00 |
AR Technical installations, industrial equipment and tools | 50 103.00 | 32 754.00 | 17 349.00 | 50 103.00 |
AT Other tangible assets | 43 389.00 | 18 453.00 | 24 936.00 | 43 389.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 399 036.00 | 53 903.00 | 345 133.00 | 399 036.00 |
BL Raw materials, supplies | 4.00 | | 4.00 | 4.00 |
BT Goods | 107 712.00 | | 107 712.00 | 107 712.00 |
BX Customers and related accounts | 58 106.00 | 17 598.00 | 40 508.00 | 58 106.00 |
BZ Other receivables | 68 980.00 | | 68 980.00 | 68 980.00 |
CF Cash and cash equivalents | 192 288.00 | | 192 288.00 | 192 288.00 |
CH Prepaid expenses | 2 329.00 | | 2 329.00 | 2 329.00 |
CJ TOTAL (II) | 429 419.00 | 17 598.00 | 411 821.00 | 429 419.00 |
CO Grand total (0 to V) | 828 455.00 | 71 501.00 | 756 954.00 | 828 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 185 861.00 | 185 267.00 | | 185 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 908.00 | 594.00 | | 28 908.00 |
DL TOTAL (I) | 269 768.00 | 240 861.00 | | 269 768.00 |
DU Loans and Debts from Credit Institutions (3) | 407 126.00 | 280 338.00 | | 407 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 933.00 | 22 350.00 | | 21 933.00 |
DW Advances and down payments received on current orders | 1 388.00 | 585.00 | | 1 388.00 |
DX Trade payables and related accounts | 37 980.00 | 70 698.00 | | 37 980.00 |
DY Tax and social security liabilities | 10 811.00 | 20 022.00 | | 10 811.00 |
EA Other liabilities | 7 948.00 | 9 517.00 | | 7 948.00 |
EC TOTAL (IV) | 487 186.00 | 403 509.00 | | 487 186.00 |
EE Grand total (I to V) | 756 954.00 | 644 370.00 | | 756 954.00 |
EG Accrued income and payables due within one year | 216 223.00 | 186 365.00 | | 216 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 330.00 | | |
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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 | 384 565.00 | | 18 471.00 | 384 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 8 100.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 399 036.00 | |
IO DECREASES Total including other intangible assets | | | 295 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 860.00 | | | 295 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 605.00 | | 18 471.00 | 76 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 100.00 | | | 12 100.00 |
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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 | 38 296.00 | 15 607.00 | | 38 296.00 |
PE DEPRECIATION Total including other intangible assets | 1 772.00 | 900.00 | | 1 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 524.00 | 14 707.00 | | 36 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 294.00 | | 2 947.00 | 7 294.00 |
6T Receivables | 18 761.00 | | 1 163.00 | 18 761.00 |
7B Total provisions for depreciation | 30 056.00 | | 12 458.00 | 30 056.00 |
7C Grand total | 30 056.00 | | 12 458.00 | 30 056.00 |
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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 | 37 980.00 | 37 980.00 | | 37 980.00 |
8C Staff and Related Accounts | 5 188.00 | 5 188.00 | | 5 188.00 |
8D Social Security and Other Social Organizations | 1 948.00 | 1 948.00 | | 1 948.00 |
8E Income Taxes | 537.00 | 537.00 | | 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 948.00 | 7 948.00 | | 7 948.00 |
UT Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
UX Other trade receivables | 30 189.00 | 30 189.00 | | 30 189.00 |
UZ Social Security, other social security organizations | 1 983.00 | 1 983.00 | | 1 983.00 |
VA Doubtful or disputed receivables | 27 917.00 | 27 917.00 | | 27 917.00 |
VB VAT | 1 622.00 | 1 622.00 | | 1 622.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 406 704.00 | 135 741.00 | 239 277.00 | 406 704.00 |
VI Group and Associates | 21 933.00 | 21 933.00 | | 21 933.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 25 903.00 | | | 25 903.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 206.00 | 1 206.00 | | 1 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 875.00 | 63 875.00 | | 63 875.00 |
VS Prepaid expenses | 2 329.00 | 2 329.00 | | 2 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 514.00 | 129 414.00 | 8 100.00 | 137 514.00 |
VW VAT | 1 933.00 | 1 933.00 | | 1 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 798.00 | 214 835.00 | 239 277.00 | 485 798.00 |
