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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 | 107 223.00 | 107 223.00 | | 107 223.00 |
AR Technical installations, industrial equipment and tools | 126 322.00 | 122 750.00 | 3 572.00 | 126 322.00 |
AT Other tangible assets | 324 904.00 | 260 072.00 | 64 832.00 | 324 904.00 |
BH Other financial assets | 65 971.00 | | 65 971.00 | 65 971.00 |
BJ TOTAL (I) | 624 419.00 | 490 044.00 | 134 375.00 | 624 419.00 |
BT Goods | 805 928.00 | 29 050.00 | 776 877.00 | 805 928.00 |
BX Customers and related accounts | 1 537 291.00 | 13 894.00 | 1 523 397.00 | 1 537 291.00 |
BZ Other receivables | 55 420.00 | | 55 420.00 | 55 420.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 1 683 437.00 | | 1 683 437.00 | 1 683 437.00 |
CH Prepaid expenses | 2 225.00 | | 2 225.00 | 2 225.00 |
CJ TOTAL (II) | 4 085 301.00 | 42 945.00 | 4 042 357.00 | 4 085 301.00 |
CO Grand total (0 to V) | 4 709 720.00 | 532 989.00 | 4 176 731.00 | 4 709 720.00 |
CP Shares due in less than one year | 65 971.00 | | | 65 971.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 499 797.00 | 499 916.00 | | 499 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 084.00 | 149 881.00 | | 421 084.00 |
DL TOTAL (I) | 1 195 881.00 | 924 797.00 | | 1 195 881.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 308 177.00 | 1 161 838.00 | | 308 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | 252.00 | | 252.00 |
DX Trade payables and related accounts | 2 332 989.00 | 149 757.00 | | 2 332 989.00 |
DY Tax and social security liabilities | 313 475.00 | 152 954.00 | | 313 475.00 |
EA Other liabilities | 5 956.00 | 1 923 975.00 | | 5 956.00 |
EC TOTAL (IV) | 2 960 850.00 | 3 388 776.00 | | 2 960 850.00 |
EE Grand total (I to V) | 4 176 731.00 | 4 333 573.00 | | 4 176 731.00 |
EI Including equity loans | 252.00 | | | 252.00 |
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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 | 844 596.00 | | 13 849.00 | 844 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 234 026.00 | 65 971.00 | |
I4 DECREASES Grand Total | | 234 026.00 | 624 419.00 | |
IO DECREASES Total including other intangible assets | | | 107 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 223.00 | | | 107 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 376.00 | | 13 849.00 | 437 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 997.00 | | | 299 997.00 |
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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 | 467 869.00 | 22 175.00 | | 467 869.00 |
PE DEPRECIATION Total including other intangible assets | 107 223.00 | | | 107 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 646.00 | 22 175.00 | | 360 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 200 000.00 | | | 200 000.00 |
06 aucun libellé | 65 971.00 | 65.00 | | 65 971.00 |
3Z Total regulated provisions | 22 175.00 | | | 22 175.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 1 660 907.00 | 1 660 907.00 | | 1 660 907.00 |
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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 | 2 332 989.00 | 2 332 989.00 | | 2 332 989.00 |
8C Staff and Related Accounts | 91 308.00 | 91 308.00 | | 91 308.00 |
8D Social Security and Other Social Organizations | 86 656.00 | 86 656.00 | | 86 656.00 |
8E Income Taxes | 113 187.00 | 113 187.00 | | 113 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 956.00 | 5 956.00 | | 5 956.00 |
UT Other financial assets | 65 971.00 | 65 971.00 | | 65 971.00 |
UX Other trade receivables | 1 522 588.00 | 1 522 588.00 | | 1 522 588.00 |
UY Staff and related accounts | 202.00 | 202.00 | | 202.00 |
UZ Social Security, other social security organizations | 768.00 | 768.00 | | 768.00 |
VA Doubtful or disputed receivables | 14 702.00 | 14 702.00 | | 14 702.00 |
VB VAT | 46 342.00 | 46 342.00 | | 46 342.00 |
VG Loans with a maturity of up to one year at origin | 677.00 | 677.00 | | 677.00 |
VH Loans with a maturity of more than one year at origin | 307 500.00 | 105 000.00 | 202 500.00 | 307 500.00 |
VI Group and Associates | 252.00 | 252.00 | | 252.00 |
VK Loans repaid during the year | 853 500.00 | | | 853 500.00 |
VP Miscellaneous | 242.00 | 242.00 | | 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 426.00 | 17 426.00 | | 17 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 867.00 | 7 867.00 | | 7 867.00 |
VS Prepaid expenses | 2 225.00 | 2 225.00 | | 2 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 660 907.00 | 1 660 907.00 | | 1 660 907.00 |
VW VAT | 4 898.00 | 4 898.00 | | 4 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 960 850.00 | 2 758 350.00 | 202 500.00 | 2 960 850.00 |
