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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 | 780.00 | 780.00 | | 780.00 |
AH Goodwill | 1 085 000.00 | | 1 085 000.00 | 1 085 000.00 |
AR Technical installations, industrial equipment and tools | 17 649.00 | 15 766.00 | 1 883.00 | 17 649.00 |
AT Other tangible assets | 65 096.00 | 59 049.00 | 6 046.00 | 65 096.00 |
BH Other financial assets | 13 810.00 | 4 379.00 | 9 431.00 | 13 810.00 |
BJ TOTAL (I) | 1 188 835.00 | 79 974.00 | 1 108 860.00 | 1 188 835.00 |
BT Goods | 194 724.00 | | 194 724.00 | 194 724.00 |
BV Advances and down payments on orders | 1 399.00 | | 1 399.00 | 1 399.00 |
BX Customers and related accounts | 69 099.00 | | 69 099.00 | 69 099.00 |
BZ Other receivables | 19 060.00 | | 19 060.00 | 19 060.00 |
CD Marketable securities | 73 868.00 | | 73 868.00 | 73 868.00 |
CF Cash and cash equivalents | 99 422.00 | | 99 422.00 | 99 422.00 |
CH Prepaid expenses | 2 363.00 | | 2 363.00 | 2 363.00 |
CJ TOTAL (II) | 459 935.00 | | 459 935.00 | 459 935.00 |
CO Grand total (0 to V) | 1 648 770.00 | 79 974.00 | 1 568 796.00 | 1 648 770.00 |
CP Shares due in less than one year | 13 810.00 | | | 13 810.00 |
CU Other investments | 6 500.00 | | 6 500.00 | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 985 130.00 | 874 204.00 | | 985 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 773.00 | 110 926.00 | | 127 773.00 |
DL TOTAL (I) | 1 167 903.00 | 1 040 130.00 | | 1 167 903.00 |
DU Loans and Debts from Credit Institutions (3) | | 84 054.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 220 818.00 | 192 986.00 | | 220 818.00 |
DX Trade payables and related accounts | 149 408.00 | 121 208.00 | | 149 408.00 |
DY Tax and social security liabilities | 30 603.00 | 41 717.00 | | 30 603.00 |
EA Other liabilities | 63.00 | 97.00 | | 63.00 |
EC TOTAL (IV) | 400 892.00 | 440 061.00 | | 400 892.00 |
EE Grand total (I to V) | 1 568 796.00 | 1 480 191.00 | | 1 568 796.00 |
EG Accrued income and payables due within one year | 400 892.00 | 440 061.00 | | 400 892.00 |
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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 | 1 186 790.00 | | 2 044.00 | 1 186 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 310.00 | |
I4 DECREASES Grand Total | | | 1 188 835.00 | |
IO DECREASES Total including other intangible assets | | | 1 085 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085 780.00 | | | 1 085 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 700.00 | | 2 044.00 | 80 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 310.00 | | | 20 310.00 |
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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 | 68 963.00 | 6 632.00 | | 68 963.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 183.00 | 6 632.00 | | 68 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 053.00 | 326.00 | | 4 053.00 |
7B Total provisions for depreciation | 4 053.00 | 326.00 | | 4 053.00 |
7C Grand total | 4 053.00 | 326.00 | | 4 053.00 |
UE of which provisions and reversals: - Operating | | 326.00 | | |
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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 | 149 408.00 | 149 408.00 | | 149 408.00 |
8C Staff and Related Accounts | 17 134.00 | 17 134.00 | | 17 134.00 |
8D Social Security and Other Social Organizations | 5 746.00 | 5 746.00 | | 5 746.00 |
8E Income Taxes | 5 484.00 | 5 484.00 | | 5 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UT Other financial assets | 13 810.00 | 13 810.00 | | 13 810.00 |
UX Other trade receivables | 69 099.00 | 69 099.00 | | 69 099.00 |
UZ Social Security, other social security organizations | 33.00 | 33.00 | | 33.00 |
VB VAT | 7 085.00 | 7 085.00 | | 7 085.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 220 818.00 | 220 818.00 | | 220 818.00 |
VK Loans repaid during the year | 83 941.00 | | | 83 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 470.00 | 1 470.00 | | 1 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 943.00 | 10 943.00 | | 10 943.00 |
VS Prepaid expenses | 2 363.00 | 2 363.00 | | 2 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 331.00 | 104 331.00 | | 104 331.00 |
VW VAT | 770.00 | 770.00 | | 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 892.00 | 400 892.00 | | 400 892.00 |
