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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 445 528.00 | | 445 528.00 | 445 528.00 |
AP Buildings | 12 039.00 | 12 039.00 | | 12 039.00 |
AR Technical installations, industrial equipment and tools | 34 156.00 | 29 583.00 | 4 573.00 | 34 156.00 |
AT Other tangible assets | 682 959.00 | 374 695.00 | 308 265.00 | 682 959.00 |
BB Receivables related to investments | | | | |
BF Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 24 005.00 | | 24 005.00 | 24 005.00 |
BJ TOTAL (I) | 1 409 065.00 | 466 921.00 | 942 144.00 | 1 409 065.00 |
BT Goods | 179 750.00 | 23 813.00 | 155 937.00 | 179 750.00 |
BX Customers and related accounts | 35 410.00 | | 35 410.00 | 35 410.00 |
BZ Other receivables | 179 468.00 | | 179 468.00 | 179 468.00 |
CF Cash and cash equivalents | 715 572.00 | | 715 572.00 | 715 572.00 |
CH Prepaid expenses | 28 783.00 | | 28 783.00 | 28 783.00 |
CJ TOTAL (II) | 1 138 984.00 | 23 813.00 | 1 115 171.00 | 1 138 984.00 |
CO Grand total (0 to V) | 2 548 049.00 | 490 734.00 | 2 057 315.00 | 2 548 049.00 |
CU Other investments | 169 378.00 | 50 605.00 | 118 773.00 | 169 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DF Regulated reserves (1) | 9 957.00 | 8 089.00 | | 9 957.00 |
DG Other reserves | 446 834.00 | 430 710.00 | | 446 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 320.00 | 117 992.00 | | 150 320.00 |
DK Regulated provisions | 539.00 | | | 539.00 |
DL TOTAL (I) | 665 400.00 | 614 541.00 | | 665 400.00 |
DU Loans and Debts from Credit Institutions (3) | 654 918.00 | 197 942.00 | | 654 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 365.00 | 200 859.00 | | 179 365.00 |
DX Trade payables and related accounts | 303 049.00 | 183 363.00 | | 303 049.00 |
DY Tax and social security liabilities | 148 242.00 | 127 120.00 | | 148 242.00 |
EA Other liabilities | 106 341.00 | 101 178.00 | | 106 341.00 |
EC TOTAL (IV) | 1 391 915.00 | 810 463.00 | | 1 391 915.00 |
EE Grand total (I to V) | 2 057 315.00 | 1 425 004.00 | | 2 057 315.00 |
EG Accrued income and payables due within one year | 1 196 189.00 | 672 083.00 | | 1 196 189.00 |
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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 | 1 328 751.00 | | 100 720.00 | 1 328 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 526.00 | 234 264.00 | |
I4 DECREASES Grand Total | | 20 526.00 | 1 408 945.00 | |
IO DECREASES Total including other intangible assets | | | 445 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 729 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 528.00 | | | 445 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 979.00 | | 10 175.00 | 718 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 245.00 | | 90 545.00 | 164 245.00 |
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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 | 364 541.00 | 51 775.00 | | 364 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 541.00 | 51 775.00 | | 364 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 605.00 | | | 50 605.00 |
3Z Total regulated provisions | | 539.00 | | |
6N Inventories and work in progress | 18 503.00 | 23 813.00 | 18 503.00 | 18 503.00 |
7B Total provisions for depreciation | 69 108.00 | 23 813.00 | 18 503.00 | 69 108.00 |
7C Grand total | 69 108.00 | 24 352.00 | 18 503.00 | 69 108.00 |
UE of which provisions and reversals: - Operating | | 23 813.00 | 18 503.00 | |
UG - Financial | | 539.00 | | |
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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 | 303 049.00 | 303 049.00 | | 303 049.00 |
8C Staff and Related Accounts | 38 261.00 | 38 261.00 | | 38 261.00 |
8D Social Security and Other Social Organizations | 45 408.00 | 45 408.00 | | 45 408.00 |
8E Income Taxes | 27 866.00 | 27 866.00 | | 27 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 341.00 | 106 341.00 | | 106 341.00 |
UP Loans | 41 000.00 | 41 000.00 | | 41 000.00 |
UT Other financial assets | 24 005.00 | 24 005.00 | | 24 005.00 |
UX Other trade receivables | 34 164.00 | 34 164.00 | | 34 164.00 |
UZ Social Security, other social security organizations | 89.00 | 89.00 | | 89.00 |
VA Doubtful or disputed receivables | 1 246.00 | 1 246.00 | | 1 246.00 |
VB VAT | 12 674.00 | 12 674.00 | | 12 674.00 |
VG Loans with a maturity of up to one year at origin | 401 483.00 | 401 483.00 | | 401 483.00 |
VH Loans with a maturity of more than one year at origin | 253 437.00 | 57 710.00 | 172 782.00 | 253 437.00 |
VI Group and Associates | 179 365.00 | 179 365.00 | | 179 365.00 |
VJ Loans taken out during the year | 491 823.00 | | | 491 823.00 |
VK Loans repaid during the year | 35 650.00 | | | 35 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 361.00 | 12 361.00 | | 12 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 704.00 | 166 704.00 | | 166 704.00 |
VS Prepaid expenses | 28 783.00 | 28 783.00 | | 28 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 667.00 | 308 667.00 | | 308 667.00 |
VW VAT | 24 346.00 | 24 346.00 | | 24 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 916.00 | 1 196 189.00 | 172 782.00 | 1 391 916.00 |
