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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 | 8 988.00 | 7 687.00 | 1 301.00 | 8 988.00 |
AL Advances and down payments on intangible assets. | 65 228.00 | | 65 228.00 | 65 228.00 |
AT Other tangible assets | 27 470.00 | 18 951.00 | 8 520.00 | 27 470.00 |
BH Other financial assets | 11 591.00 | | 11 591.00 | 11 591.00 |
BJ TOTAL (I) | 138 278.00 | 26 638.00 | 111 640.00 | 138 278.00 |
BT Goods | 20 996.00 | | 20 996.00 | 20 996.00 |
BX Customers and related accounts | 174 576.00 | | 174 576.00 | 174 576.00 |
BZ Other receivables | 206 610.00 | | 206 610.00 | 206 610.00 |
CF Cash and cash equivalents | 490 917.00 | | 490 917.00 | 490 917.00 |
CH Prepaid expenses | 3 609.00 | | 3 609.00 | 3 609.00 |
CJ TOTAL (II) | 896 708.00 | | 896 708.00 | 896 708.00 |
CO Grand total (0 to V) | 1 034 986.00 | 26 638.00 | 1 008 348.00 | 1 034 986.00 |
CS Evaluated investments - equity method | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 400.00 | 49 400.00 | | 49 400.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 585 638.00 | 704 515.00 | | 585 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 781.00 | -118 877.00 | | -139 781.00 |
DL TOTAL (I) | 500 457.00 | 640 238.00 | | 500 457.00 |
DU Loans and Debts from Credit Institutions (3) | 300 018.00 | 300 000.00 | | 300 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 571.00 | 77 952.00 | | 53 571.00 |
DX Trade payables and related accounts | 12 239.00 | 7 509.00 | | 12 239.00 |
DY Tax and social security liabilities | 131 385.00 | 83 260.00 | | 131 385.00 |
EA Other liabilities | 10 679.00 | 20 315.00 | | 10 679.00 |
EC TOTAL (IV) | 507 891.00 | 489 036.00 | | 507 891.00 |
EE Grand total (I to V) | 1 008 348.00 | 1 129 274.00 | | 1 008 348.00 |
EG Accrued income and payables due within one year | 245 188.00 | 189 036.00 | | 245 188.00 |
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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 | 100 278.00 | | 186 599.00 | 100 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 148 600.00 | 36 591.00 | |
I4 DECREASES Grand Total | | 148 600.00 | 138 278.00 | |
IO DECREASES Total including other intangible assets | | | 74 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 603.00 | | 55 613.00 | 18 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 675.00 | | 5 795.00 | 21 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | 125 191.00 | 60 000.00 |
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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 | 22 899.00 | 3 739.00 | 26 638.00 | 22 899.00 |
PE DEPRECIATION Total including other intangible assets | 6 629.00 | 1 058.00 | 7 687.00 | 6 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 270.00 | 2 681.00 | 18 951.00 | 16 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 57 000.00 | 57 000.00 | | 57 000.00 |
6T Receivables | 27 672.00 | 27 672.00 | | 27 672.00 |
7B Total provisions for depreciation | 84 672.00 | 84 672.00 | | 84 672.00 |
7C Grand total | 84 672.00 | 84 672.00 | | 84 672.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 27 672.00 | | |
UG - Financial | | 57 000.00 | | |
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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 | 12 239.00 | 12 239.00 | | 12 239.00 |
8C Staff and Related Accounts | 36 387.00 | 36 387.00 | | 36 387.00 |
8D Social Security and Other Social Organizations | 60 221.00 | 60 221.00 | | 60 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 679.00 | 10 679.00 | | 10 679.00 |
UT Other financial assets | 11 591.00 | | 11 591.00 | 11 591.00 |
UX Other trade receivables | 174 576.00 | 174 576.00 | | 174 576.00 |
UZ Social Security, other social security organizations | 1 068.00 | 1 068.00 | | 1 068.00 |
VB VAT | 5 567.00 | 5 567.00 | | 5 567.00 |
VC Group and associates | 184 499.00 | 184 499.00 | | 184 499.00 |
VH Loans with a maturity of more than one year at origin | 300 018.00 | 37 314.00 | 262 703.00 | 300 018.00 |
VI Group and Associates | 53 571.00 | 53 571.00 | | 53 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 229.00 | 3 229.00 | | 3 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 476.00 | 15 476.00 | | 15 476.00 |
VS Prepaid expenses | 3 609.00 | 3 609.00 | | 3 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 386.00 | 384 795.00 | 11 591.00 | 396 386.00 |
VW VAT | 31 548.00 | 31 548.00 | | 31 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 891.00 | 245 188.00 | 262 703.00 | 507 891.00 |
