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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 55 699.00 | 29 371.00 | 26 328.00 | 55 699.00 |
BB Receivables related to investments | -5 584.00 | | -5 584.00 | -5 584.00 |
BD Other fixed assets | | 189 336.00 | -189 336.00 | |
BJ TOTAL (I) | 289 694.00 | 218 707.00 | 70 987.00 | 289 694.00 |
BZ Other receivables | 694 929.00 | | 694 929.00 | 694 929.00 |
CF Cash and cash equivalents | 507 973.00 | | 507 973.00 | 507 973.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 1 203 590.00 | | 1 203 590.00 | 1 203 590.00 |
CO Grand total (0 to V) | 1 493 284.00 | 218 707.00 | 1 274 577.00 | 1 493 284.00 |
CP Shares due in less than one year | 779.00 | | | 779.00 |
CU Other investments | 239 580.00 | | 239 580.00 | 239 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 761 508.00 | 591 819.00 | | 761 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 234.00 | 241 289.00 | | 388 234.00 |
DL TOTAL (I) | 1 171 743.00 | 855 108.00 | | 1 171 743.00 |
DU Loans and Debts from Credit Institutions (3) | 10 697.00 | 84.00 | | 10 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 2 523.00 | | 2 500.00 |
DX Trade payables and related accounts | 2 339.00 | 3 577.00 | | 2 339.00 |
DY Tax and social security liabilities | 87 298.00 | 76 792.00 | | 87 298.00 |
EC TOTAL (IV) | 102 834.00 | 82 977.00 | | 102 834.00 |
EE Grand total (I to V) | 1 274 577.00 | 938 085.00 | | 1 274 577.00 |
EG Accrued income and payables due within one year | 102 834.00 | 82 977.00 | | 102 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 84.00 | | 99.00 |
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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 | 480 494.00 | | 144 199.00 | 480 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 334 999.00 | 233 995.00 | |
I4 DECREASES Grand Total | | 334 999.00 | 289 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 999.00 | | 11 700.00 | 43 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 495.00 | | 132 499.00 | 436 495.00 |
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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 | 20 187.00 | 9 765.00 | 581.00 | 20 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 187.00 | 9 765.00 | 581.00 | 20 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 275 150.00 | 189 336.00 | 275 150.00 | 275 150.00 |
7B Total provisions for depreciation | 330 125.00 | 189 336.00 | 330 125.00 | 330 125.00 |
7C Grand total | 330 125.00 | 189 336.00 | 330 125.00 | 330 125.00 |
UG - Financial | | 189 336.00 | 330 125.00 | |
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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 | 2 339.00 | 2 339.00 | | 2 339.00 |
8C Staff and Related Accounts | 4 199.00 | 4 199.00 | | 4 199.00 |
8D Social Security and Other Social Organizations | 14 051.00 | 14 051.00 | | 14 051.00 |
8E Income Taxes | 61 948.00 | 61 948.00 | | 61 948.00 |
UL Receivables related to investments | -5 584.00 | -5 584.00 | | -5 584.00 |
UZ Social Security, other social security organizations | 1 851.00 | 1 851.00 | | 1 851.00 |
VB VAT | 3 232.00 | 3 232.00 | | 3 232.00 |
VC Group and associates | 689 846.00 | 689 846.00 | | 689 846.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 10 598.00 | 10 598.00 | | 10 598.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VJ Loans taken out during the year | 10 598.00 | | | 10 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 807.00 | 3 807.00 | | 3 807.00 |
VS Prepaid expenses | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 033.00 | 690 033.00 | | 690 033.00 |
VW VAT | 3 294.00 | 3 294.00 | | 3 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 834.00 | 102 834.00 | | 102 834.00 |
