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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 143 419.00 | 115 495.00 | 27 924.00 | 143 419.00 |
BB Receivables related to investments | 18 615.00 | 18 615.00 | | 18 615.00 |
BH Other financial assets | 6 777.00 | | 6 777.00 | 6 777.00 |
BJ TOTAL (I) | 189 159.00 | 138 114.00 | 51 045.00 | 189 159.00 |
BT Goods | 163 785.00 | | 163 785.00 | 163 785.00 |
BX Customers and related accounts | 2 244.00 | 2 611.00 | -367.00 | 2 244.00 |
BZ Other receivables | 142 335.00 | | 142 335.00 | 142 335.00 |
CF Cash and cash equivalents | 355 506.00 | | 355 506.00 | 355 506.00 |
CH Prepaid expenses | 6 851.00 | | 6 851.00 | 6 851.00 |
CJ TOTAL (II) | 670 720.00 | 2 611.00 | 668 109.00 | 670 720.00 |
CO Grand total (0 to V) | 859 879.00 | 140 725.00 | 719 154.00 | 859 879.00 |
CP Shares due in less than one year | 25 392.00 | | | 25 392.00 |
CU Other investments | 16 348.00 | 5.00 | 16 343.00 | 16 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 51 700.00 | 26 787.00 | | 51 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 524.00 | 24 913.00 | | 136 524.00 |
DL TOTAL (I) | 197 023.00 | 60 500.00 | | 197 023.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 903.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 7 285.00 | | 40.00 |
DX Trade payables and related accounts | 32 918.00 | 37 477.00 | | 32 918.00 |
DY Tax and social security liabilities | 73 971.00 | 89 053.00 | | 73 971.00 |
DZ Fixed asset liabilities and related accounts | 2 346.00 | 2 346.00 | | 2 346.00 |
EA Other liabilities | 312 856.00 | 228 390.00 | | 312 856.00 |
EC TOTAL (IV) | 522 130.00 | 365 455.00 | | 522 130.00 |
EE Grand total (I to V) | 719 154.00 | 425 954.00 | | 719 154.00 |
EG Accrued income and payables due within one year | 522 130.00 | 365 455.00 | | 522 130.00 |
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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 | 179 834.00 | | 10 749.00 | 179 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 739.00 | |
I4 DECREASES Grand Total | | 1 424.00 | 189 159.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 424.00 | 143 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 270.00 | | 10 574.00 | 134 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 564.00 | | 176.00 | 41 564.00 |
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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 | 111 521.00 | 9 399.00 | 1 424.00 | 111 521.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 521.00 | 9 399.00 | 1 424.00 | 107 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 615.00 | | | 18 615.00 |
6T Receivables | 11 291.00 | 768.00 | 9 449.00 | 11 291.00 |
7B Total provisions for depreciation | 29 910.00 | 768.00 | 9 449.00 | 29 910.00 |
7C Grand total | 29 910.00 | 768.00 | 9 449.00 | 29 910.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 768.00 | |
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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 | 32 918.00 | 32 918.00 | | 32 918.00 |
8C Staff and Related Accounts | 37 460.00 | 37 460.00 | | 37 460.00 |
8D Social Security and Other Social Organizations | 29 539.00 | 29 539.00 | | 29 539.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 346.00 | 2 346.00 | | 2 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 856.00 | 312 856.00 | | 312 856.00 |
UL Receivables related to investments | 18 615.00 | 18 615.00 | | 18 615.00 |
UT Other financial assets | 6 777.00 | 6 777.00 | | 6 777.00 |
UX Other trade receivables | 2 244.00 | 2 244.00 | | 2 244.00 |
UZ Social Security, other social security organizations | 6 196.00 | 6 196.00 | | 6 196.00 |
VB VAT | 18 988.00 | 18 988.00 | | 18 988.00 |
VC Group and associates | 76.00 | 76.00 | | 76.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 124.00 | 124.00 | | 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 294.00 | 2 294.00 | | 2 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 951.00 | 116 951.00 | | 116 951.00 |
VS Prepaid expenses | 6 851.00 | 6 851.00 | | 6 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 821.00 | 176 821.00 | | 176 821.00 |
VW VAT | 4 678.00 | 4 678.00 | | 4 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 130.00 | 522 130.00 | | 522 130.00 |
