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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 545 000.00 | | 545 000.00 | 545 000.00 |
AR Technical installations, industrial equipment and tools | 2 111.00 | 2 111.00 | | 2 111.00 |
AT Other tangible assets | 107 507.00 | 69 737.00 | 37 769.00 | 107 507.00 |
BH Other financial assets | 15 287.00 | 2 308.00 | 12 979.00 | 15 287.00 |
BJ TOTAL (I) | 670 804.00 | 74 156.00 | 596 648.00 | 670 804.00 |
BT Goods | 135 806.00 | | 135 806.00 | 135 806.00 |
BV Advances and down payments on orders | 16 092.00 | | 16 092.00 | 16 092.00 |
BX Customers and related accounts | 75 148.00 | | 75 148.00 | 75 148.00 |
BZ Other receivables | 163 178.00 | | 163 178.00 | 163 178.00 |
CF Cash and cash equivalents | 255 874.00 | | 255 874.00 | 255 874.00 |
CH Prepaid expenses | 1 841.00 | | 1 841.00 | 1 841.00 |
CJ TOTAL (II) | 647 938.00 | | 647 938.00 | 647 938.00 |
CO Grand total (0 to V) | 1 318 743.00 | 74 156.00 | 1 244 586.00 | 1 318 743.00 |
CP Shares due in less than one year | 12 979.00 | | | 12 979.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 750.00 | 27 750.00 | | 27 750.00 |
DD Legal reserve (1) | 2 775.00 | 2 775.00 | | 2 775.00 |
DG Other reserves | 458 946.00 | 404 011.00 | | 458 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 164.00 | 54 935.00 | | 112 164.00 |
DL TOTAL (I) | 601 635.00 | 489 471.00 | | 601 635.00 |
DU Loans and Debts from Credit Institutions (3) | 373 081.00 | 400 323.00 | | 373 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558.00 | 209.00 | | 558.00 |
DX Trade payables and related accounts | 204 753.00 | 200 949.00 | | 204 753.00 |
DY Tax and social security liabilities | 63 991.00 | 51 680.00 | | 63 991.00 |
EA Other liabilities | 569.00 | 569.00 | | 569.00 |
EC TOTAL (IV) | 642 952.00 | 653 731.00 | | 642 952.00 |
EE Grand total (I to V) | 1 244 586.00 | 1 143 201.00 | | 1 244 586.00 |
EG Accrued income and payables due within one year | 409 007.00 | 340 021.00 | | 409 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 210.00 | 7 505.00 | | 59 210.00 |
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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 | 672 100.00 | | 90.00 | 672 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 385.00 | 16 187.00 | |
I4 DECREASES Grand Total | | 1 385.00 | 670 804.00 | |
IO DECREASES Total including other intangible assets | | | 545 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 545 000.00 | | | 545 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 617.00 | | | 109 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 482.00 | | 90.00 | 17 482.00 |
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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 | 63 157.00 | 8 691.00 | | 63 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 157.00 | 8 691.00 | | 63 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 308.00 | | | 2 308.00 |
7B Total provisions for depreciation | 2 308.00 | | | 2 308.00 |
7C Grand total | 2 308.00 | | | 2 308.00 |
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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 | 204 753.00 | 204 753.00 | | 204 753.00 |
8C Staff and Related Accounts | 38 267.00 | 38 267.00 | | 38 267.00 |
8D Social Security and Other Social Organizations | 18 637.00 | 18 637.00 | | 18 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569.00 | 569.00 | | 569.00 |
UT Other financial assets | 15 287.00 | 15 287.00 | | 15 287.00 |
UX Other trade receivables | 75 148.00 | 75 148.00 | | 75 148.00 |
UZ Social Security, other social security organizations | 773.00 | 773.00 | | 773.00 |
VB VAT | 15 225.00 | 15 225.00 | | 15 225.00 |
VC Group and associates | 100 734.00 | 100 734.00 | | 100 734.00 |
VG Loans with a maturity of up to one year at origin | 59 210.00 | 59 210.00 | | 59 210.00 |
VH Loans with a maturity of more than one year at origin | 313 872.00 | 79 927.00 | 233 944.00 | 313 872.00 |
VI Group and Associates | 558.00 | 558.00 | | 558.00 |
VK Loans repaid during the year | 78 905.00 | | | 78 905.00 |
VM Income taxes | 21 824.00 | 21 824.00 | | 21 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 161.00 | 2 161.00 | | 2 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 623.00 | 24 623.00 | | 24 623.00 |
VS Prepaid expenses | 1 841.00 | 1 841.00 | | 1 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 454.00 | 255 454.00 | | 255 454.00 |
VW VAT | 4 925.00 | 4 925.00 | | 4 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 952.00 | 409 007.00 | 233 944.00 | 642 952.00 |
