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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 | 5 252.00 | 5 252.00 | | 5 252.00 |
AH Goodwill | 544 359.00 | | 544 359.00 | 544 359.00 |
AR Technical installations, industrial equipment and tools | 188 991.00 | 176 676.00 | 12 314.00 | 188 991.00 |
AT Other tangible assets | 1 091 346.00 | 846 419.00 | 244 927.00 | 1 091 346.00 |
BH Other financial assets | 21 724.00 | | 21 724.00 | 21 724.00 |
BJ TOTAL (I) | 1 851 673.00 | 1 028 348.00 | 823 325.00 | 1 851 673.00 |
BL Raw materials, supplies | 14 341.00 | | 14 341.00 | 14 341.00 |
BT Goods | 15 140.00 | | 15 140.00 | 15 140.00 |
BX Customers and related accounts | 66 067.00 | 2 301.00 | 63 766.00 | 66 067.00 |
BZ Other receivables | 56 373.00 | | 56 373.00 | 56 373.00 |
CF Cash and cash equivalents | 612 813.00 | | 612 813.00 | 612 813.00 |
CH Prepaid expenses | 16 166.00 | | 16 166.00 | 16 166.00 |
CJ TOTAL (II) | 780 902.00 | 2 301.00 | 778 600.00 | 780 902.00 |
CO Grand total (0 to V) | 2 632 575.00 | 1 030 649.00 | 1 601 926.00 | 2 632 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 010.00 | | | 343 010.00 |
DD Legal reserve (1) | 34 301.00 | | | 34 301.00 |
DG Other reserves | 478 469.00 | | | 478 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 655.00 | | | 339 655.00 |
DJ Investment subsidies | 2 041.00 | | | 2 041.00 |
DL TOTAL (I) | 1 197 478.00 | | | 1 197 478.00 |
DQ Provisions for Expenses | 1 883.00 | | | 1 883.00 |
DR TOTAL (IV) | 1 883.00 | | | 1 883.00 |
DU Loans and Debts from Credit Institutions (3) | 47 759.00 | | | 47 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688.00 | | | 688.00 |
DX Trade payables and related accounts | 121 806.00 | | | 121 806.00 |
DY Tax and social security liabilities | 232 310.00 | | | 232 310.00 |
EC TOTAL (IV) | 402 565.00 | | | 402 565.00 |
EE Grand total (I to V) | 1 601 926.00 | | | 1 601 926.00 |
EG Accrued income and payables due within one year | 388 592.00 | | | 388 592.00 |
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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 | 1 844 385.00 | | 7 619.00 | 1 844 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 724.00 | |
I4 DECREASES Grand Total | | 331.00 | 1 851 674.00 | |
IO DECREASES Total including other intangible assets | | | 549 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 331.00 | 1 280 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 549 612.00 | | | 549 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 273 425.00 | | 7 244.00 | 1 273 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 349.00 | | 375.00 | 21 349.00 |
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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 | 937 674.00 | 90 766.00 | 92.00 | 937 674.00 |
PE DEPRECIATION Total including other intangible assets | 5 252.00 | | | 5 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932 422.00 | 90 766.00 | 92.00 | 932 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 381.00 | 1 883.00 | 1 381.00 | 1 381.00 |
7C Grand total | 1 381.00 | 1 883.00 | 1 381.00 | 1 381.00 |
UE of which provisions and reversals: - Operating | | 1 883.00 | 1 381.00 | |
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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 | 121 807.00 | 121 807.00 | | 121 807.00 |
8C Staff and Related Accounts | 142 676.00 | 142 676.00 | | 142 676.00 |
8D Social Security and Other Social Organizations | 72 606.00 | 72 606.00 | | 72 606.00 |
UT Other financial assets | 21 724.00 | | 21 724.00 | 21 724.00 |
UX Other trade receivables | 63 640.00 | 63 640.00 | | 63 640.00 |
UY Staff and related accounts | 479.00 | 479.00 | | 479.00 |
UZ Social Security, other social security organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 2 428.00 | 2 428.00 | | 2 428.00 |
VB VAT | 15 005.00 | 15 005.00 | | 15 005.00 |
VH Loans with a maturity of more than one year at origin | 47 760.00 | 33 787.00 | 13 973.00 | 47 760.00 |
VI Group and Associates | 689.00 | 689.00 | | 689.00 |
VK Loans repaid during the year | 92 919.00 | | | 92 919.00 |
VM Income taxes | 39 389.00 | 39 389.00 | | 39 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 871.00 | 14 871.00 | | 14 871.00 |
VS Prepaid expenses | 16 166.00 | 16 166.00 | | 16 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 331.00 | 138 607.00 | 21 724.00 | 160 331.00 |
VW VAT | 2 157.00 | 2 157.00 | | 2 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 565.00 | 388 593.00 | 13 973.00 | 402 565.00 |
