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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 | 123 887.00 | 84 888.00 | 39 000.00 | 123 887.00 |
AR Technical installations, industrial equipment and tools | | 1.00 | | |
AT Other tangible assets | 142 481.00 | 78 150.00 | 64 331.00 | 142 481.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 266 688.00 | 163 037.00 | 103 651.00 | 266 688.00 |
BX Customers and related accounts | 170 719.00 | | 170 719.00 | 170 719.00 |
BZ Other receivables | 748 637.00 | | 748 637.00 | 748 637.00 |
CF Cash and cash equivalents | 251 439.00 | | 251 439.00 | 251 439.00 |
CH Prepaid expenses | 9 955.00 | | 9 955.00 | 9 955.00 |
CJ TOTAL (II) | 1 180 749.00 | | 1 180 749.00 | 1 180 749.00 |
CO Grand total (0 to V) | 1 447 437.00 | 163 037.00 | 1 284 400.00 | 1 447 437.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 000.00 | 322 000.00 | | 322 000.00 |
DD Legal reserve (1) | 32 200.00 | 32 200.00 | | 32 200.00 |
DG Other reserves | 944 601.00 | 139 218.00 | | 944 601.00 |
DH Retained earnings | | 1 111 191.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 280 042.00 | -305 808.00 | | -1 280 042.00 |
DL TOTAL (I) | 18 759.00 | 1 298 801.00 | | 18 759.00 |
DP Provisions for Risks | 15 358.00 | | | 15 358.00 |
DR TOTAL (IV) | 15 358.00 | | | 15 358.00 |
DU Loans and Debts from Credit Institutions (3) | 801 055.00 | 21 411.00 | | 801 055.00 |
DW Advances and down payments received on current orders | 14 182.00 | 20 710.00 | | 14 182.00 |
DX Trade payables and related accounts | 254 704.00 | 708 761.00 | | 254 704.00 |
DY Tax and social security liabilities | 169 460.00 | 241 830.00 | | 169 460.00 |
EA Other liabilities | 10 882.00 | | | 10 882.00 |
EC TOTAL (IV) | 1 250 282.00 | 992 712.00 | | 1 250 282.00 |
EE Grand total (I to V) | 1 284 400.00 | 2 291 513.00 | | 1 284 400.00 |
EG Accrued income and payables due within one year | 450 282.00 | 992 712.00 | | 450 282.00 |
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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 | 953 027.00 | | 4 846.00 | 953 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 000.00 | 320.00 | |
I4 DECREASES Grand Total | | 691 185.00 | 266 688.00 | |
IO DECREASES Total including other intangible assets | | 94 977.00 | 123 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 559 208.00 | 142 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 864.00 | | | 218 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 843.00 | | 4 846.00 | 696 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 320.00 | | | 37 320.00 |
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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 | 638 579.00 | 82 528.00 | 558 069.00 | 638 579.00 |
PE DEPRECIATION Total including other intangible assets | 167 519.00 | 12 346.00 | 94 977.00 | 167 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 060.00 | 70 182.00 | 463 092.00 | 471 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 320.00 | | | 320.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 358.00 | | |
7C Grand total | | 15 358.00 | | |
UJ - Exceptional | | 15 358.00 | | |
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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 | 254 704.00 | 254 704.00 | | 254 704.00 |
8C Staff and Related Accounts | 122 226.00 | 122 226.00 | | 122 226.00 |
8D Social Security and Other Social Organizations | 46 116.00 | 46 116.00 | | 46 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 882.00 | 10 882.00 | | 10 882.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 170 719.00 | 170 719.00 | | 170 719.00 |
UZ Social Security, other social security organizations | 7 745.00 | 7 745.00 | | 7 745.00 |
VC Group and associates | 728 503.00 | 728 503.00 | | 728 503.00 |
VG Loans with a maturity of up to one year at origin | 1 055.00 | 1 055.00 | | 1 055.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | | | 800 000.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 21 478.00 | | | 21 478.00 |
VP Miscellaneous | 12 389.00 | 12 389.00 | | 12 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VS Prepaid expenses | 9 955.00 | 9 955.00 | | 9 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 630.00 | 929 310.00 | 320.00 | 929 630.00 |
VW VAT | 608.00 | 608.00 | | 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 101.00 | 436 101.00 | | 1 236 101.00 |
