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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AH Goodwill | 41 550.00 | | 41 550.00 | 41 550.00 |
AR Technical installations, industrial equipment and tools | 11 698.00 | 8 990.00 | 2 709.00 | 11 698.00 |
AT Other tangible assets | 102 465.00 | 86 049.00 | 16 417.00 | 102 465.00 |
BD Other fixed assets | 189 616.00 | 4 728.00 | 184 888.00 | 189 616.00 |
BH Other financial assets | 5 256.00 | | 5 256.00 | 5 256.00 |
BJ TOTAL (I) | 360 185.00 | 103 666.00 | 256 519.00 | 360 185.00 |
BL Raw materials, supplies | 30 173.00 | | 30 173.00 | 30 173.00 |
BX Customers and related accounts | 202 838.00 | 8 596.00 | 194 242.00 | 202 838.00 |
BZ Other receivables | 37 112.00 | | 37 112.00 | 37 112.00 |
CF Cash and cash equivalents | 225 490.00 | | 225 490.00 | 225 490.00 |
CH Prepaid expenses | 8 416.00 | | 8 416.00 | 8 416.00 |
CJ TOTAL (II) | 504 030.00 | 8 596.00 | 495 434.00 | 504 030.00 |
CO Grand total (0 to V) | 864 215.00 | 112 262.00 | 751 953.00 | 864 215.00 |
CU Other investments | 5 700.00 | | 5 700.00 | 5 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 118 230.00 | 124 142.00 | | 118 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 306.00 | 64 088.00 | | 74 306.00 |
DL TOTAL (I) | 225 536.00 | 221 230.00 | | 225 536.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 162 040.00 | 215 151.00 | | 162 040.00 |
DX Trade payables and related accounts | 111 321.00 | 128 882.00 | | 111 321.00 |
DY Tax and social security liabilities | 170 608.00 | 139 656.00 | | 170 608.00 |
EA Other liabilities | 82 448.00 | 55 588.00 | | 82 448.00 |
EC TOTAL (IV) | 526 417.00 | 539 277.00 | | 526 417.00 |
EE Grand total (I to V) | 751 953.00 | 770 507.00 | | 751 953.00 |
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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 | 280 707.00 | | 99 396.00 | 280 707.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 256.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 200.00 | 200 572.00 | | 1 200.00 |
I4 DECREASES Grand Total | 19 918.00 | 360 185.00 | | 19 918.00 |
IO DECREASES Total including other intangible assets | 3 922.00 | 45 450.00 | | 3 922.00 |
IY DECREASES Total Tangible Fixed Assets | 14 795.00 | 114 164.00 | | 14 795.00 |
KD ACQUISITIONS Total including other intangible assets | 49 372.00 | | | 49 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 963.00 | | 4 996.00 | 123 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 372.00 | | 94 400.00 | 107 372.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 101 168.00 | 16 487.00 | 18 718.00 | 101 168.00 |
PE DEPRECIATION Total including other intangible assets | 7 822.00 | | 3 922.00 | 7 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 346.00 | 16 487.00 | 14 795.00 | 93 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 4 728.00 | | |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | | 8 596.00 | | |
7B Total provisions for depreciation | | 13 324.00 | | |
7C Grand total | 10 000.00 | 13 324.00 | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 111 321.00 | 111 321.00 | | 111 321.00 |
8C Staff and Related Accounts | 45 011.00 | 45 011.00 | | 45 011.00 |
8D Social Security and Other Social Organizations | 67 243.00 | 67 243.00 | | 67 243.00 |
8E Income Taxes | 24 715.00 | 24 715.00 | | 24 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 448.00 | 82 448.00 | | 82 448.00 |
UT Other financial assets | 5 256.00 | | 5 256.00 | 5 256.00 |
UX Other trade receivables | 185 646.00 | 185 646.00 | | 185 646.00 |
UZ Social Security, other social security organizations | 427.00 | 427.00 | | 427.00 |
VA Doubtful or disputed receivables | 17 192.00 | 17 192.00 | | 17 192.00 |
VB VAT | 33 830.00 | 33 830.00 | | 33 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 120.00 | 21 120.00 | | 21 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 855.00 | 2 855.00 | | 2 855.00 |
VS Prepaid expenses | 8 416.00 | 8 416.00 | | 8 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 622.00 | 248 366.00 | 5 256.00 | 253 622.00 |
VW VAT | 12 519.00 | 12 519.00 | | 12 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 377.00 | 364 377.00 | | 364 377.00 |
