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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 | 248.00 | 248.00 | | 248.00 |
AT Other tangible assets | 74 603.00 | 33 174.00 | 41 429.00 | 74 603.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 694.00 | | 694.00 | 694.00 |
BJ TOTAL (I) | 75 561.00 | 33 422.00 | 42 138.00 | 75 561.00 |
BT Goods | 265 172.00 | | 265 172.00 | 265 172.00 |
BX Customers and related accounts | 336 991.00 | 2 926.00 | 334 066.00 | 336 991.00 |
BZ Other receivables | 2 798.00 | | 2 798.00 | 2 798.00 |
CF Cash and cash equivalents | 288 374.00 | | 288 374.00 | 288 374.00 |
CH Prepaid expenses | 1 803.00 | | 1 803.00 | 1 803.00 |
CJ TOTAL (II) | 895 138.00 | 2 926.00 | 892 212.00 | 895 138.00 |
CO Grand total (0 to V) | 970 698.00 | 36 348.00 | 934 350.00 | 970 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 206 011.00 | 171 701.00 | | 206 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 111.00 | 58 811.00 | | 144 111.00 |
DL TOTAL (I) | 443 622.00 | 324 011.00 | | 443 622.00 |
DU Loans and Debts from Credit Institutions (3) | 116 984.00 | 149 048.00 | | 116 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 499.00 | 115 306.00 | | 183 499.00 |
DX Trade payables and related accounts | 58 774.00 | 55 992.00 | | 58 774.00 |
DY Tax and social security liabilities | 131 471.00 | 121 269.00 | | 131 471.00 |
EC TOTAL (IV) | 490 728.00 | 441 615.00 | | 490 728.00 |
EE Grand total (I to V) | 934 350.00 | 765 626.00 | | 934 350.00 |
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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 | 89 477.00 | | 25 878.00 | 89 477.00 |
I3 DECREASES Total Financial Fixed Assets | 39 794.00 | | 709.00 | 39 794.00 |
I4 DECREASES Grand Total | 39 794.00 | | 75 561.00 | 39 794.00 |
IO DECREASES Total including other intangible assets | | | 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 248.00 | | | 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 725.00 | | 25 878.00 | 48 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 504.00 | | | 40 504.00 |
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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 | 25 988.00 | 7 434.00 | | 25 988.00 |
PE DEPRECIATION Total including other intangible assets | 248.00 | | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 740.00 | 7 434.00 | | 25 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 38 500.00 | | 38 500.00 | 38 500.00 |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 42.00 | 2 884.00 | | 42.00 |
7B Total provisions for depreciation | 38 542.00 | 2 884.00 | 38 500.00 | 38 542.00 |
7C Grand total | 38 542.00 | 2 884.00 | 38 500.00 | 38 542.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 884.00 | | |
UG - Financial | | | 38 500.00 | |
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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 | 58 774.00 | 58 774.00 | | 58 774.00 |
8C Staff and Related Accounts | 13 761.00 | 13 761.00 | | 13 761.00 |
8D Social Security and Other Social Organizations | 65 839.00 | 65 839.00 | | 65 839.00 |
8E Income Taxes | 16 129.00 | 16 129.00 | | 16 129.00 |
UP Loans | 694.00 | 694.00 | | 694.00 |
UX Other trade receivables | 330 020.00 | 330 020.00 | | 330 020.00 |
UZ Social Security, other social security organizations | 1 976.00 | 1 976.00 | | 1 976.00 |
VA Doubtful or disputed receivables | 6 972.00 | 6 972.00 | | 6 972.00 |
VB VAT | 822.00 | 822.00 | | 822.00 |
VH Loans with a maturity of more than one year at origin | 116 984.00 | 43 868.00 | 73 115.00 | 116 984.00 |
VI Group and Associates | 183 499.00 | 183 499.00 | | 183 499.00 |
VK Loans repaid during the year | 32 087.00 | | | 32 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 621.00 | 6 621.00 | | 6 621.00 |
VS Prepaid expenses | 1 803.00 | 1 803.00 | | 1 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 287.00 | 342 286.00 | | 342 287.00 |
VW VAT | 29 121.00 | 29 121.00 | | 29 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 728.00 | 417 612.00 | 73 115.00 | 490 728.00 |
