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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 103 103.00 | 103 103.00 | | 103 103.00 |
BH Other financial assets | 9 538.00 | | 9 538.00 | 9 538.00 |
BJ TOTAL (I) | 179 162.00 | 119 614.00 | 59 548.00 | 179 162.00 |
BL Raw materials, supplies | 18 617.00 | 18 614.00 | 3.00 | 18 617.00 |
BV Advances and down payments on orders | 10 153.00 | | 10 153.00 | 10 153.00 |
BX Customers and related accounts | 2 377 873.00 | 25 049.00 | 2 352 824.00 | 2 377 873.00 |
BZ Other receivables | 698 538.00 | | 698 538.00 | 698 538.00 |
CF Cash and cash equivalents | 427 258.00 | | 427 258.00 | 427 258.00 |
CH Prepaid expenses | 59 199.00 | | 59 199.00 | 59 199.00 |
CJ TOTAL (II) | 3 591 640.00 | 43 663.00 | 3 547 977.00 | 3 591 640.00 |
CO Grand total (0 to V) | 3 770 802.00 | 163 276.00 | 3 607 525.00 | 3 770 802.00 |
CU Other investments | 66 521.00 | 16 511.00 | 50 010.00 | 66 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 491.00 | | | 530 491.00 |
DB Share, merger, contribution premiums, etc. | 14 248.00 | | | 14 248.00 |
DD Legal reserve (1) | 53 049.00 | | | 53 049.00 |
DH Retained earnings | -590 027.00 | | | -590 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 986.00 | | | -171 986.00 |
DL TOTAL (I) | -164 225.00 | | | -164 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 152 822.00 | | | 1 152 822.00 |
DX Trade payables and related accounts | 1 831 573.00 | | | 1 831 573.00 |
DY Tax and social security liabilities | 715 609.00 | | | 715 609.00 |
EA Other liabilities | 33 904.00 | | | 33 904.00 |
EB Prepaid income (2) | 37 842.00 | | | 37 842.00 |
EC TOTAL (IV) | 3 771 750.00 | | | 3 771 750.00 |
EE Grand total (I to V) | 3 607 525.00 | | | 3 607 525.00 |
EG Accrued income and payables due within one year | 3 771 750.00 | | | 3 771 750.00 |
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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 | 179 162.00 | | | 179 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 103.00 | | | 103 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 059.00 | | | 76 059.00 |
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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 | 99 867.00 | 3 236.00 | | 99 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 867.00 | 3 236.00 | | 99 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 384.00 | 18 614.00 | 1 384.00 | 1 384.00 |
6N Inventories and work in progress | 1 384.00 | 18 614.00 | 1 384.00 | 1 384.00 |
6T Receivables | 31 420.00 | 7 800.00 | 16 671.00 | 31 420.00 |
6X Other provisions for depreciation | | 2 500.00 | | |
7B Total provisions for depreciation | 49 315.00 | 28 914.00 | 18 055.00 | 49 315.00 |
7C Grand total | 49 315.00 | 28 914.00 | 18 055.00 | 49 315.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 831 573.00 | 1 831 573.00 | | 1 831 573.00 |
8D Social Security and Other Social Organizations | 715 608.00 | 715 608.00 | | 715 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 904.00 | 33 904.00 | | 33 904.00 |
UT Other financial assets | 9 538.00 | | 9 538.00 | 9 538.00 |
UX Other trade receivables | 2 360 174.00 | 2 360 174.00 | | 2 360 174.00 |
UZ Social Security, other social security organizations | 257 907.00 | 257 907.00 | | 257 907.00 |
VA Doubtful or disputed receivables | 17 699.00 | 17 699.00 | | 17 699.00 |
VC Group and associates | 156 192.00 | 156 192.00 | | 156 192.00 |
VI Group and Associates | 1 152 822.00 | 1 152 822.00 | | 1 152 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 440.00 | 284 440.00 | | 284 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 085 950.00 | 3 076 412.00 | 9 538.00 | 3 085 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 733 907.00 | 3 733 907.00 | | 3 733 907.00 |
