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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 | 59 395.00 | 56 422.00 | 2 972.00 | 59 395.00 |
AT Other tangible assets | 63 052.00 | 52 600.00 | 10 452.00 | 63 052.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 127 146.00 | 109 022.00 | 18 124.00 | 127 146.00 |
BX Customers and related accounts | 664 514.00 | 17 556.00 | 646 958.00 | 664 514.00 |
BZ Other receivables | 209 732.00 | | 209 732.00 | 209 732.00 |
CD Marketable securities | 374 774.00 | | 374 774.00 | 374 774.00 |
CF Cash and cash equivalents | 147 270.00 | | 147 270.00 | 147 270.00 |
CH Prepaid expenses | 17 580.00 | | 17 580.00 | 17 580.00 |
CJ TOTAL (II) | 1 413 870.00 | 17 556.00 | 1 396 314.00 | 1 413 870.00 |
CO Grand total (0 to V) | 1 541 016.00 | 126 578.00 | 1 414 438.00 | 1 541 016.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 608 156.00 | 510 428.00 | | 608 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 912.00 | 297 727.00 | | 474 912.00 |
DL TOTAL (I) | 1 091 428.00 | 816 516.00 | | 1 091 428.00 |
DQ Provisions for Expenses | 5 600.00 | 23 000.00 | | 5 600.00 |
DR TOTAL (IV) | 5 600.00 | 23 000.00 | | 5 600.00 |
DX Trade payables and related accounts | 24 247.00 | 66 070.00 | | 24 247.00 |
DY Tax and social security liabilities | 293 163.00 | 337 383.00 | | 293 163.00 |
EC TOTAL (IV) | 317 410.00 | 403 453.00 | | 317 410.00 |
EE Grand total (I to V) | 1 414 438.00 | 1 242 969.00 | | 1 414 438.00 |
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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 | 116 921.00 | | 10 225.00 | 116 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | | 127 146.00 | |
IO DECREASES Total including other intangible assets | | | 59 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 045.00 | | 9 350.00 | 50 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 177.00 | | 875.00 | 62 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
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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 | 96 603.00 | 12 419.00 | | 96 603.00 |
PE DEPRECIATION Total including other intangible assets | 49 010.00 | 7 412.00 | | 49 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 592.00 | 5 007.00 | | 47 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 700.00 | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 000.00 | 5 600.00 | 23 000.00 | 23 000.00 |
6T Receivables | | 17 556.00 | | |
7B Total provisions for depreciation | | 17 556.00 | | |
7C Grand total | 23 000.00 | 23 156.00 | 23 000.00 | 23 000.00 |
UE of which provisions and reversals: - Operating | | | 23 000.00 | |
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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 | 24 247.00 | 24 247.00 | | 24 247.00 |
8C Staff and Related Accounts | 38 297.00 | 38 297.00 | | 38 297.00 |
8D Social Security and Other Social Organizations | 32 396.00 | 32 396.00 | | 32 396.00 |
8E Income Taxes | 104 143.00 | 104 143.00 | | 104 143.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 644 458.00 | 644 458.00 | | 644 458.00 |
UZ Social Security, other social security organizations | 75 291.00 | 75 291.00 | | 75 291.00 |
VA Doubtful or disputed receivables | 20 056.00 | 20 056.00 | | 20 056.00 |
VB VAT | 19 948.00 | 19 948.00 | | 19 948.00 |
VH Loans with a maturity of more than one year at origin | 243 814.00 | 38 678.00 | 140 262.00 | 243 814.00 |
VK Loans repaid during the year | 37 417.00 | | | 37 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 492.00 | 114 492.00 | | 114 492.00 |
VS Prepaid expenses | 17 580.00 | 17 580.00 | | 17 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 526.00 | 894 526.00 | | 894 526.00 |
VW VAT | 117 842.00 | 117 842.00 | | 117 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 224.00 | 356 088.00 | 140 262.00 | 561 224.00 |
