| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 61 592.00 | 38 110.00 | 23 482.00 | 61 592.00 |
BB Receivables related to investments | 18 360.00 | | 18 360.00 | 18 360.00 |
BJ TOTAL (I) | 2 717 808.00 | 45 460.00 | 2 672 347.00 | 2 717 808.00 |
BL Raw materials, supplies | 20 204.00 | | 20 204.00 | 20 204.00 |
BX Customers and related accounts | 626 945.00 | 295 903.00 | 331 042.00 | 626 945.00 |
BZ Other receivables | 905 277.00 | | 905 277.00 | 905 277.00 |
CD Marketable securities | 51 578.00 | 4 513.00 | 47 065.00 | 51 578.00 |
CF Cash and cash equivalents | 328 940.00 | | 328 940.00 | 328 940.00 |
CJ TOTAL (II) | 1 932 944.00 | 300 416.00 | 1 632 529.00 | 1 932 944.00 |
CO Grand total (0 to V) | 4 650 752.00 | 345 876.00 | 4 304 876.00 | 4 650 752.00 |
CR Shares due in more than one year | 295 863.00 | | | 295 863.00 |
CU Other investments | 2 637 856.00 | 7 350.00 | 2 630 506.00 | 2 637 856.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 500.00 | | | 502 500.00 |
DD Legal reserve (1) | 50 250.00 | | | 50 250.00 |
DG Other reserves | 1 313 871.00 | | | 1 313 871.00 |
DH Retained earnings | 1 110 426.00 | | | 1 110 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 328.00 | | | 168 328.00 |
DL TOTAL (I) | 3 145 375.00 | | | 3 145 375.00 |
DU Loans and Debts from Credit Institutions (3) | 667 520.00 | | | 667 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 120.00 | | | 227 120.00 |
DX Trade payables and related accounts | 187 898.00 | | | 187 898.00 |
DY Tax and social security liabilities | 65 055.00 | | | 65 055.00 |
EA Other liabilities | 11 908.00 | | | 11 908.00 |
EC TOTAL (IV) | 1 159 501.00 | | | 1 159 501.00 |
EE Grand total (I to V) | 4 304 876.00 | | | 4 304 876.00 |
EG Accrued income and payables due within one year | 590 204.00 | | | 590 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
| |
| 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 | 2 368 294.00 | | 1 433 534.00 | 2 368 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 084 020.00 | 2 656 216.00 | |
I4 DECREASES Grand Total | | 1 084 020.00 | 2 717 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 730.00 | | 7 862.00 | 53 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 314 564.00 | | 1 425 672.00 | 2 314 564.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 624.00 | 6 486.00 | | 31 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 624.00 | 6 486.00 | | 31 624.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | 1.00 | | 5.00 |
6T Receivables | 295 903.00 | | | 295 903.00 |
6X Other provisions for depreciation | | 4 513.00 | | |
7B Total provisions for depreciation | 295 903.00 | 4 513.00 | | 295 903.00 |
7C Grand total | 295 903.00 | 4 513.00 | | 295 903.00 |
| |
| 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 | 187 898.00 | 187 898.00 | | 187 898.00 |
8C Staff and Related Accounts | 10 713.00 | 10 713.00 | | 10 713.00 |
8D Social Security and Other Social Organizations | 6 027.00 | 6 027.00 | | 6 027.00 |
8E Income Taxes | 1 006.00 | 1 006.00 | | 1 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 908.00 | 11 908.00 | | 11 908.00 |
UL Receivables related to investments | 18 360.00 | | 18 360.00 | 18 360.00 |
UX Other trade receivables | 331 082.00 | 331 082.00 | | 331 082.00 |
UZ Social Security, other social security organizations | 3.00 | 3.00 | | 3.00 |
VA Doubtful or disputed receivables | 295 863.00 | | 295 863.00 | 295 863.00 |
VB VAT | 19 886.00 | 19 886.00 | | 19 886.00 |
VC Group and associates | 206 920.00 | 206 920.00 | | 206 920.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 667 438.00 | 98 141.00 | 399 507.00 | 667 438.00 |
VI Group and Associates | 227 120.00 | 227 120.00 | | 227 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 259.00 | 1 259.00 | | 1 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 678 468.00 | 678 468.00 | | 678 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 550 582.00 | 1 236 359.00 | 314 223.00 | 1 550 582.00 |
VW VAT | 46 049.00 | 46 049.00 | | 46 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 501.00 | 590 204.00 | 399 507.00 | 1 159 501.00 |
