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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 | 29 899.00 | 29 368.00 | 531.00 | 29 899.00 |
AH Goodwill | 1 416 602.00 | | 1 416 602.00 | 1 416 602.00 |
AR Technical installations, industrial equipment and tools | 1 277.00 | 943.00 | 333.00 | 1 277.00 |
AT Other tangible assets | 953 853.00 | 850 894.00 | 102 959.00 | 953 853.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 140 742.00 | 7 200.00 | 133 542.00 | 140 742.00 |
BJ TOTAL (I) | 2 724 322.00 | 888 405.00 | 1 835 917.00 | 2 724 322.00 |
BT Goods | 3 476 583.00 | | 3 476 583.00 | 3 476 583.00 |
BV Advances and down payments on orders | 654.00 | | 654.00 | 654.00 |
BX Customers and related accounts | 190 384.00 | | 190 384.00 | 190 384.00 |
BZ Other receivables | 408 792.00 | | 408 792.00 | 408 792.00 |
CF Cash and cash equivalents | 16 889.00 | | 16 889.00 | 16 889.00 |
CH Prepaid expenses | 57 453.00 | | 57 453.00 | 57 453.00 |
CJ TOTAL (II) | 4 150 755.00 | | 4 150 755.00 | 4 150 755.00 |
CN Currency translation adjustments (V) | 34.00 | | 34.00 | 34.00 |
CO Grand total (0 to V) | 6 875 110.00 | 888 405.00 | 5 986 706.00 | 6 875 110.00 |
CU Other investments | 181 950.00 | | 181 950.00 | 181 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 112 000.00 | 1 112 000.00 | | 1 112 000.00 |
DD Legal reserve (1) | 5 565.00 | 5 565.00 | | 5 565.00 |
DH Retained earnings | -531 916.00 | | | -531 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -703 870.00 | -531 916.00 | | -703 870.00 |
DL TOTAL (I) | -118 221.00 | 585 649.00 | | -118 221.00 |
DP Provisions for Risks | 34.00 | 5 314.00 | | 34.00 |
DR TOTAL (IV) | 34.00 | 5 314.00 | | 34.00 |
DU Loans and Debts from Credit Institutions (3) | 145 963.00 | 242 302.00 | | 145 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 636 876.00 | 813 069.00 | | 3 636 876.00 |
DW Advances and down payments received on current orders | 18 521.00 | 26 070.00 | | 18 521.00 |
DX Trade payables and related accounts | 2 047 024.00 | 4 251 695.00 | | 2 047 024.00 |
DY Tax and social security liabilities | 250 472.00 | 242 218.00 | | 250 472.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 4 425.00 | 5 157.00 | | 4 425.00 |
EC TOTAL (IV) | 6 104 281.00 | 5 581 511.00 | | 6 104 281.00 |
ED (V) | 612.00 | | | 612.00 |
EE Grand total (I to V) | 5 986 706.00 | 6 172 475.00 | | 5 986 706.00 |
EG Accrued income and payables due within one year | 6 061 103.00 | 5 432 952.00 | | 6 061 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 246.00 | 893.00 | | 23 246.00 |
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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 | 2 738 328.00 | | 41 371.00 | 2 738 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 091.00 | 322 692.00 | |
I4 DECREASES Grand Total | | 55 377.00 | 2 724 322.00 | |
IO DECREASES Total including other intangible assets | | | 1 446 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 286.00 | 955 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 446 500.00 | | | 1 446 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 875.00 | | 25 540.00 | 976 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 953.00 | | 15 830.00 | 314 953.00 |
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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 | 791 250.00 | 89 954.00 | | 791 250.00 |
PE DEPRECIATION Total including other intangible assets | 29 101.00 | 267.00 | | 29 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 149.00 | 89 688.00 | | 762 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 200.00 | | | 7 200.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 314.00 | 34.00 | 5 314.00 | 5 314.00 |
7B Total provisions for depreciation | 7 200.00 | | | 7 200.00 |
7C Grand total | 12 514.00 | 34.00 | 5 314.00 | 12 514.00 |
UG - Financial | | 34.00 | 5 314.00 | |
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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 | 2 047 024.00 | 2 047 024.00 | | 2 047 024.00 |
8C Staff and Related Accounts | 91 121.00 | 91 121.00 | | 91 121.00 |
8D Social Security and Other Social Organizations | 96 711.00 | 96 711.00 | | 96 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 425.00 | 4 425.00 | | 4 425.00 |
UT Other financial assets | 140 742.00 | | 140 742.00 | 140 742.00 |
UX Other trade receivables | 190 384.00 | 190 384.00 | | 190 384.00 |
UZ Social Security, other social security organizations | 343.00 | 343.00 | | 343.00 |
VB VAT | 19 140.00 | 19 140.00 | | 19 140.00 |
VC Group and associates | 82 349.00 | 82 349.00 | | 82 349.00 |
VG Loans with a maturity of up to one year at origin | 23 246.00 | 23 246.00 | | 23 246.00 |
VH Loans with a maturity of more than one year at origin | 122 717.00 | 98 059.00 | 24 657.00 | 122 717.00 |
VI Group and Associates | 3 636 876.00 | 3 636 876.00 | | 3 636 876.00 |
VK Loans repaid during the year | 118 503.00 | | | 118 503.00 |
VM Income taxes | 93 425.00 | 93 425.00 | | 93 425.00 |
VP Miscellaneous | 16 071.00 | 16 071.00 | | 16 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 416.00 | 19 416.00 | | 19 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 464.00 | 197 464.00 | | 197 464.00 |
VS Prepaid expenses | 57 453.00 | 57 453.00 | | 57 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 371.00 | 656 629.00 | 140 742.00 | 797 371.00 |
VW VAT | 43 224.00 | 43 224.00 | | 43 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 085 760.00 | 6 061 103.00 | 24 657.00 | 6 085 760.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
