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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 | 16 759.00 | 16 759.00 | | 16 759.00 |
AR Technical installations, industrial equipment and tools | 64 989.00 | 54 702.00 | 10 286.00 | 64 989.00 |
AT Other tangible assets | 119 414.00 | 69 009.00 | 50 404.00 | 119 414.00 |
BD Other fixed assets | 310.00 | | 310.00 | 310.00 |
BH Other financial assets | 8 752.00 | | 8 752.00 | 8 752.00 |
BJ TOTAL (I) | 210 330.00 | 140 471.00 | 69 860.00 | 210 330.00 |
BP Services in progress | 148 203.00 | | 148 203.00 | 148 203.00 |
BX Customers and related accounts | 90 313.00 | | 90 313.00 | 90 313.00 |
BZ Other receivables | 44 180.00 | | 44 180.00 | 44 180.00 |
CF Cash and cash equivalents | 78 724.00 | | 78 724.00 | 78 724.00 |
CH Prepaid expenses | 9 607.00 | | 9 607.00 | 9 607.00 |
CJ TOTAL (II) | 371 028.00 | | 371 028.00 | 371 028.00 |
CO Grand total (0 to V) | 581 358.00 | 140 471.00 | 440 887.00 | 581 358.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 280.00 | | | 31 280.00 |
DD Legal reserve (1) | 31 524.00 | | | 31 524.00 |
DE Statutory or contractual reserves | 159 108.00 | | | 159 108.00 |
DH Retained earnings | 11 993.00 | | | 11 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 598.00 | | | 9 598.00 |
DL TOTAL (I) | 243 504.00 | | | 243 504.00 |
DM Proceeds from equity securities issues | 10 000.00 | | | 10 000.00 |
DO TOTAL (II) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 59 622.00 | | | 59 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 13 837.00 | | | 13 837.00 |
DY Tax and social security liabilities | 113 011.00 | | | 113 011.00 |
EA Other liabilities | 313.00 | | | 313.00 |
EC TOTAL (IV) | 187 383.00 | | | 187 383.00 |
EE Grand total (I to V) | 440 887.00 | | | 440 887.00 |
EG Accrued income and payables due within one year | 187 383.00 | | | 187 383.00 |
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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 | 156 907.00 | | 60 732.00 | 156 907.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 308.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 308.00 | 9 169.00 | |
I4 DECREASES Grand Total | | 7 308.00 | 210 330.00 | |
IO DECREASES Total including other intangible assets | | | 16 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 759.00 | | | 16 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 327.00 | | 52 076.00 | 132 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 821.00 | | 8 656.00 | 7 821.00 |
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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 | 126 864.00 | 13 606.00 | | 126 864.00 |
PE DEPRECIATION Total including other intangible assets | 16 759.00 | | | 16 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 106.00 | 13 606.00 | | 110 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 66 298.00 | | | 66 298.00 |
7B Total provisions for depreciation | 66 298.00 | | | 66 298.00 |
7C Grand total | 66 298.00 | | | 66 298.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 13 837.00 | 13 837.00 | | 13 837.00 |
8C Staff and Related Accounts | 46 123.00 | 46 123.00 | | 46 123.00 |
8D Social Security and Other Social Organizations | 42 499.00 | 42 499.00 | | 42 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313.00 | 313.00 | | 313.00 |
UT Other financial assets | 8 752.00 | | 8 752.00 | 8 752.00 |
UX Other trade receivables | 90 313.00 | 90 313.00 | | 90 313.00 |
UZ Social Security, other social security organizations | 393.00 | 393.00 | | 393.00 |
VB VAT | 1 165.00 | 1 165.00 | | 1 165.00 |
VH Loans with a maturity of more than one year at origin | 59 622.00 | 6 657.00 | 52 965.00 | 59 622.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 17 382.00 | | | 17 382.00 |
VM Income taxes | 42 623.00 | 42 623.00 | | 42 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 118.00 | 4 118.00 | | 4 118.00 |
VS Prepaid expenses | 9 607.00 | 9 607.00 | | 9 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 853.00 | 144 101.00 | 8 752.00 | 152 853.00 |
VW VAT | 20 272.00 | 20 272.00 | | 20 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 383.00 | 134 418.00 | 52 965.00 | 187 383.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 632.00 | | | 3 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 935.00 | | | 9 935.00 |
ST Other accounts | 70 197.00 | | | 70 197.00 |
XQ Rental, rental and co-ownership charges | 44 445.00 | | | 44 445.00 |
YT Subcontracting | 11 166.00 | | | 11 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 632.00 | | | 3 632.00 |
YY Amount of VAT collected | 101 941.00 | | | 101 941.00 |
YZ Total deductible VAT on goods and services | 22 606.00 | | | 22 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 743.00 | | | 135 743.00 |
