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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 | 649 082.00 | 530 950.00 | 118 132.00 | 649 082.00 |
AJ Other Intangible Assets | 2 020 166.00 | 791 717.00 | 1 228 449.00 | 2 020 166.00 |
AT Other tangible assets | 1 375 656.00 | 1 024 689.00 | 350 967.00 | 1 375 656.00 |
BH Other financial assets | 63 253.00 | | 63 253.00 | 63 253.00 |
BJ TOTAL (I) | 4 351 264.00 | 2 347 356.00 | 2 003 908.00 | 4 351 264.00 |
BT Goods | 7 729.00 | | 7 729.00 | 7 729.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 4 079 702.00 | 122 876.00 | 3 956 826.00 | 4 079 702.00 |
BZ Other receivables | 1 519 457.00 | | 1 519 457.00 | 1 519 457.00 |
CD Marketable securities | 35 586.00 | | 35 586.00 | 35 586.00 |
CF Cash and cash equivalents | 541 352.00 | | 541 352.00 | 541 352.00 |
CH Prepaid expenses | 127 309.00 | | 127 309.00 | 127 309.00 |
CJ TOTAL (II) | 6 312 135.00 | 122 876.00 | 6 189 258.00 | 6 312 135.00 |
CO Grand total (0 to V) | 10 663 399.00 | 2 470 232.00 | 8 193 167.00 | 10 663 399.00 |
CU Other investments | 243 107.00 | | 243 107.00 | 243 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 2 842 334.00 | 2 822 771.00 | | 2 842 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 355.00 | 619 563.00 | | 522 355.00 |
DL TOTAL (I) | 3 694 689.00 | 3 772 334.00 | | 3 694 689.00 |
DP Provisions for Risks | | 300 000.00 | | |
DR TOTAL (IV) | | 300 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 722 266.00 | 4 023 348.00 | | 2 722 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 956.00 | 26 183.00 | | 26 956.00 |
DX Trade payables and related accounts | 717 355.00 | 636 373.00 | | 717 355.00 |
DY Tax and social security liabilities | 933 018.00 | 1 023 820.00 | | 933 018.00 |
EA Other liabilities | 98 884.00 | 33 072.00 | | 98 884.00 |
EC TOTAL (IV) | 4 498 478.00 | 5 742 796.00 | | 4 498 478.00 |
EE Grand total (I to V) | 8 193 167.00 | 9 815 130.00 | | 8 193 167.00 |
EG Accrued income and payables due within one year | 4 021 406.00 | 5 120 412.00 | | 4 021 406.00 |
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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 | 4 333 700.00 | | 30 215.00 | 4 333 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 306 360.00 | |
I4 DECREASES Grand Total | | 12 650.00 | 4 351 264.00 | |
IO DECREASES Total including other intangible assets | | | 2 669 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 650.00 | 1 375 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 669 248.00 | | | 2 669 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 362 042.00 | | 16 265.00 | 1 362 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 410.00 | | 13 950.00 | 302 410.00 |
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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 | 2 089 886.00 | 258 415.00 | 945.00 | 2 089 886.00 |
PE DEPRECIATION Total including other intangible assets | 1 142 268.00 | 180 399.00 | | 1 142 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947 618.00 | 78 016.00 | 945.00 | 947 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5 500.00 | | 5 500.00 | 5 500.00 |
5Z Total provisions for risks and expenses | 300 000.00 | | 300 000.00 | 300 000.00 |
6T Receivables | 122 876.00 | | | 122 876.00 |
7B Total provisions for depreciation | 128 376.00 | | 5 500.00 | 128 376.00 |
7C Grand total | 428 376.00 | | 305 500.00 | 428 376.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 643.00 | | | 26 643.00 |
8B Suppliers and Related Accounts | 717 355.00 | 717 355.00 | | 717 355.00 |
8C Staff and Related Accounts | 362 349.00 | 362 349.00 | | 362 349.00 |
8D Social Security and Other Social Organizations | 402 500.00 | 402 500.00 | | 402 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 884.00 | 98 884.00 | | 98 884.00 |
UT Other financial assets | 63 253.00 | | 63 253.00 | 63 253.00 |
UX Other trade receivables | 3 956 826.00 | 3 956 826.00 | | 3 956 826.00 |
UY Staff and related accounts | 28 000.00 | 28 000.00 | | 28 000.00 |
UZ Social Security, other social security organizations | 26 224.00 | 26 224.00 | | 26 224.00 |
VA Doubtful or disputed receivables | 122 876.00 | 122 876.00 | | 122 876.00 |
VB VAT | 16 879.00 | 16 879.00 | | 16 879.00 |
VC Group and associates | 896 778.00 | 896 778.00 | | 896 778.00 |
VG Loans with a maturity of up to one year at origin | 2 125 752.00 | 2 125 752.00 | | 2 125 752.00 |
VH Loans with a maturity of more than one year at origin | 596 514.00 | 146 085.00 | 450 429.00 | 596 514.00 |
VI Group and Associates | 313.00 | 313.00 | | 313.00 |
VK Loans repaid during the year | 146 085.00 | | | 146 085.00 |
VM Income taxes | 253 305.00 | 253 305.00 | | 253 305.00 |
VN Other taxes, similar payments | 37 636.00 | 37 636.00 | | 37 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 100.00 | 30 100.00 | | 30 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 635.00 | 260 635.00 | | 260 635.00 |
VS Prepaid expenses | 127 309.00 | 127 309.00 | | 127 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 789 721.00 | 5 726 468.00 | 63 253.00 | 5 789 721.00 |
VW VAT | 138 068.00 | 138 068.00 | | 138 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 498 478.00 | 4 021 406.00 | 450 429.00 | 4 498 478.00 |
