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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 | 4 550.00 | 2 548.00 | 2 002.00 | 4 550.00 |
AR Technical installations, industrial equipment and tools | 51 107.00 | 39 798.00 | 11 309.00 | 51 107.00 |
AT Other tangible assets | 162 009.00 | 102 585.00 | 59 424.00 | 162 009.00 |
BD Other fixed assets | 187 825.00 | 187 824.00 | 1.00 | 187 825.00 |
BH Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
BJ TOTAL (I) | 453 556.00 | 332 755.00 | 120 801.00 | 453 556.00 |
BL Raw materials, supplies | 85 438.00 | | 85 438.00 | 85 438.00 |
BX Customers and related accounts | 1 432 909.00 | 132 779.00 | 1 300 130.00 | 1 432 909.00 |
BZ Other receivables | 278 765.00 | | 278 765.00 | 278 765.00 |
CD Marketable securities | 229 609.00 | | 229 609.00 | 229 609.00 |
CF Cash and cash equivalents | 754 437.00 | | 754 437.00 | 754 437.00 |
CH Prepaid expenses | 77 007.00 | | 77 007.00 | 77 007.00 |
CJ TOTAL (II) | 2 858 166.00 | 132 779.00 | 2 725 386.00 | 2 858 166.00 |
CO Grand total (0 to V) | 3 311 722.00 | 465 534.00 | 2 846 188.00 | 3 311 722.00 |
CU Other investments | 66.00 | | 66.00 | 66.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 1 282 848.00 | 1 216 920.00 | | 1 282 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 034.00 | 215 929.00 | | 167 034.00 |
DL TOTAL (I) | 1 477 382.00 | 1 460 348.00 | | 1 477 382.00 |
DP Provisions for Risks | 138 652.00 | 170 029.00 | | 138 652.00 |
DR TOTAL (IV) | 138 652.00 | 170 029.00 | | 138 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 252.00 | 10 252.00 | | 10 252.00 |
DX Trade payables and related accounts | 816 682.00 | 939 388.00 | | 816 682.00 |
DY Tax and social security liabilities | 390 508.00 | 289 541.00 | | 390 508.00 |
EA Other liabilities | 10 921.00 | 101 415.00 | | 10 921.00 |
EB Prepaid income (2) | 1 792.00 | | | 1 792.00 |
EC TOTAL (IV) | 1 230 154.00 | 1 340 595.00 | | 1 230 154.00 |
EE Grand total (I to V) | 2 846 188.00 | 2 970 972.00 | | 2 846 188.00 |
EG Accrued income and payables due within one year | 1 230 154.00 | 1 340 595.00 | | 1 230 154.00 |
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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 | 365 791.00 | | 87 871.00 | 365 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 891.00 | |
I4 DECREASES Grand Total | | 106.00 | 453 556.00 | |
IO DECREASES Total including other intangible assets | | | 4 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106.00 | 213 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 550.00 | | | 4 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 361.00 | | 28 860.00 | 184 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 880.00 | | 59 011.00 | 176 880.00 |
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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 | 129 422.00 | 15 525.00 | 21.00 | 129 422.00 |
PE DEPRECIATION Total including other intangible assets | 1 031.00 | 1 517.00 | | 1 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 391.00 | 14 008.00 | 23.00 | 128 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 187 824.00 | | | 187 824.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 170 029.00 | 42 700.00 | 74 077.00 | 170 029.00 |
6T Receivables | 103 115.00 | 42 632.00 | 12 968.00 | 103 115.00 |
7B Total provisions for depreciation | 290 939.00 | 42 632.00 | 12 968.00 | 290 939.00 |
7C Grand total | 460 968.00 | 85 332.00 | 87 045.00 | 460 968.00 |
UE of which provisions and reversals: - Operating | | 85 332.00 | 87 045.00 | |
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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 | 816 682.00 | 816 682.00 | | 816 682.00 |
8C Staff and Related Accounts | 19 802.00 | 19 802.00 | | 19 802.00 |
8D Social Security and Other Social Organizations | 25 073.00 | 25 073.00 | | 25 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 921.00 | 10 921.00 | | 10 921.00 |
8L Deferred income | 1 792.00 | 1 792.00 | | 1 792.00 |
UT Other financial assets | 48 000.00 | 48 000.00 | | 48 000.00 |
UX Other trade receivables | 1 287 973.00 | 1 287 973.00 | | 1 287 973.00 |
UY Staff and related accounts | 21 828.00 | 21 828.00 | | 21 828.00 |
UZ Social Security, other social security organizations | 6 609.00 | 6 609.00 | | 6 609.00 |
VA Doubtful or disputed receivables | 144 936.00 | 144 936.00 | | 144 936.00 |
VB VAT | 109 436.00 | 109 436.00 | | 109 436.00 |
VI Group and Associates | 10 252.00 | 10 252.00 | | 10 252.00 |
VM Income taxes | 19 280.00 | 19 280.00 | | 19 280.00 |
VP Miscellaneous | 1 346.00 | 1 346.00 | | 1 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 422.00 | 73 422.00 | | 73 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 266.00 | 120 266.00 | | 120 266.00 |
VS Prepaid expenses | 77 007.00 | 77 007.00 | | 77 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 836 681.00 | 1 836 681.00 | | 1 836 681.00 |
VW VAT | 272 211.00 | 272 211.00 | | 272 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 154.00 | 1 230 154.00 | | 1 230 154.00 |
