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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 368 927.00 | | 368 927.00 | 368 927.00 |
AP Buildings | 27 218.00 | 26 511.00 | 707.00 | 27 218.00 |
AR Technical installations, industrial equipment and tools | 274 783.00 | 231 352.00 | 43 431.00 | 274 783.00 |
AT Other tangible assets | 590 783.00 | 526 016.00 | 64 767.00 | 590 783.00 |
BH Other financial assets | 6 467.00 | 1 364.00 | 5 102.00 | 6 467.00 |
BJ TOTAL (I) | 1 268 477.00 | 785 544.00 | 482 933.00 | 1 268 477.00 |
BT Goods | 5 652.00 | | 5 652.00 | 5 652.00 |
BV Advances and down payments on orders | 25 549.00 | | 25 549.00 | 25 549.00 |
BX Customers and related accounts | 2 503.00 | | 2 503.00 | 2 503.00 |
BZ Other receivables | 35 068.00 | | 35 068.00 | 35 068.00 |
CF Cash and cash equivalents | 332 950.00 | | 332 950.00 | 332 950.00 |
CH Prepaid expenses | 13 222.00 | | 13 222.00 | 13 222.00 |
CJ TOTAL (II) | 414 944.00 | | 414 944.00 | 414 944.00 |
CO Grand total (0 to V) | 1 683 421.00 | 785 544.00 | 897 877.00 | 1 683 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 471 827.00 | | | 471 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 510.00 | | | 115 510.00 |
DL TOTAL (I) | 595 722.00 | | | 595 722.00 |
DU Loans and Debts from Credit Institutions (3) | 96 335.00 | | | 96 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 314.00 | | | 6 314.00 |
DW Advances and down payments received on current orders | 5 453.00 | | | 5 453.00 |
DX Trade payables and related accounts | 79 998.00 | | | 79 998.00 |
DY Tax and social security liabilities | 114 055.00 | | | 114 055.00 |
EC TOTAL (IV) | 302 155.00 | | | 302 155.00 |
EE Grand total (I to V) | 897 877.00 | | | 897 877.00 |
EG Accrued income and payables due within one year | 232 272.00 | | | 232 272.00 |
EI Including equity loans | 6 314.00 | | | 6 314.00 |
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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 | 1 210 570.00 | | 57 907.00 | 1 210 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 467.00 | |
I4 DECREASES Grand Total | | | 1 268 477.00 | |
IO DECREASES Total including other intangible assets | | | 369 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 892 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 227.00 | | | 369 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 877.00 | | 57 907.00 | 834 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 467.00 | | | 6 467.00 |
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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 | 757 710.00 | 26 470.00 | | 757 710.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 410.00 | 26 470.00 | | 757 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 364.00 | | | 1 364.00 |
7B Total provisions for depreciation | 1 364.00 | | | 1 364.00 |
7C Grand total | 1 364.00 | | | 1 364.00 |
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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 | 79 998.00 | 79 998.00 | | 79 998.00 |
8C Staff and Related Accounts | 60 129.00 | 60 129.00 | | 60 129.00 |
8D Social Security and Other Social Organizations | 32 236.00 | 32 236.00 | | 32 236.00 |
8E Income Taxes | 29 676.00 | 29 676.00 | | 29 676.00 |
UT Other financial assets | 6 467.00 | | 6 467.00 | 6 467.00 |
UX Other trade receivables | 2 503.00 | 2 503.00 | | 2 503.00 |
UY Staff and related accounts | 3 740.00 | 3 740.00 | | 3 740.00 |
UZ Social Security, other social security organizations | 19 515.00 | 19 515.00 | | 19 515.00 |
VB VAT | 7 269.00 | 7 269.00 | | 7 269.00 |
VC Group and associates | 9 545.00 | 9 545.00 | | 9 545.00 |
VH Loans with a maturity of more than one year at origin | 96 335.00 | 31 905.00 | 64 430.00 | 96 335.00 |
VI Group and Associates | 6 314.00 | 6 314.00 | | 6 314.00 |
VJ Loans taken out during the year | 73 707.00 | | | 73 707.00 |
VK Loans repaid during the year | 27 108.00 | | | 27 108.00 |
VM Income taxes | 5 940.00 | 5 940.00 | | 5 940.00 |
VN Other taxes, similar payments | 32 501.00 | 32 501.00 | | 32 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 263.00 | 15 263.00 | | 15 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 574.00 | 8 574.00 | | 8 574.00 |
VS Prepaid expenses | 13 222.00 | 13 222.00 | | 13 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 260.00 | 50 793.00 | 6 467.00 | 57 260.00 |
VW VAT | 6 428.00 | 6 428.00 | | 6 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 702.00 | 232 272.00 | 64 430.00 | 296 702.00 |
