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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 | 5 687.00 | 2 898.00 | 2 790.00 | 5 687.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 77 931.00 | 71 142.00 | 6 789.00 | 77 931.00 |
AR Technical installations, industrial equipment and tools | 71 962.00 | 35 424.00 | 36 538.00 | 71 962.00 |
AT Other tangible assets | 61 211.00 | 37 684.00 | 23 527.00 | 61 211.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 280.00 | | 17 280.00 | 17 280.00 |
BJ TOTAL (I) | 409 072.00 | 147 147.00 | 261 925.00 | 409 072.00 |
BT Goods | 21 868.00 | | 21 868.00 | 21 868.00 |
BX Customers and related accounts | 53 560.00 | | 53 560.00 | 53 560.00 |
BZ Other receivables | 122 884.00 | | 122 884.00 | 122 884.00 |
CF Cash and cash equivalents | 52 455.00 | | 52 455.00 | 52 455.00 |
CH Prepaid expenses | 10 555.00 | | 10 555.00 | 10 555.00 |
CJ TOTAL (II) | 261 321.00 | | 261 321.00 | 261 321.00 |
CO Grand total (0 to V) | 670 393.00 | 147 147.00 | 523 246.00 | 670 393.00 |
CP Shares due in less than one year | 17 280.00 | | | 17 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 17 506.00 | | 20 000.00 |
DG Other reserves | 37 039.00 | | | 37 039.00 |
DH Retained earnings | | -10 625.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 789.00 | 110 158.00 | | 7 789.00 |
DL TOTAL (I) | 264 828.00 | 317 039.00 | | 264 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 435.00 | | |
DX Trade payables and related accounts | 140 865.00 | 133 548.00 | | 140 865.00 |
DY Tax and social security liabilities | 100 771.00 | 117 258.00 | | 100 771.00 |
EA Other liabilities | 16 782.00 | 16 673.00 | | 16 782.00 |
EC TOTAL (IV) | 258 418.00 | 291 914.00 | | 258 418.00 |
EE Grand total (I to V) | 523 246.00 | 608 953.00 | | 523 246.00 |
EG Accrued income and payables due within one year | 258 418.00 | 291 914.00 | | 258 418.00 |
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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 | 492 968.00 | | 25 472.00 | 492 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 17 280.00 | |
I4 DECREASES Grand Total | | 109 368.00 | 409 072.00 | |
IO DECREASES Total including other intangible assets | | 18 000.00 | 180 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 278.00 | 211 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 462.00 | | 2 225.00 | 196 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 225.00 | | 23 157.00 | 279 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 280.00 | | 90.00 | 17 280.00 |
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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 | 175 026.00 | 42 442.00 | 70 320.00 | 175 026.00 |
PE DEPRECIATION Total including other intangible assets | 1 282.00 | 1 616.00 | | 1 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 744.00 | 40 826.00 | 70 320.00 | 173 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 280.00 | 17 280.00 | | 17 280.00 |
3Z Total regulated provisions | 40 826.00 | | | 40 826.00 |
5Z Total provisions for risks and expenses | 2 527.00 | | | 2 527.00 |
7B Total provisions for depreciation | 204 279.00 | 204 279.00 | | 204 279.00 |
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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 | 140 865.00 | 140 865.00 | | 140 865.00 |
8C Staff and Related Accounts | 63 006.00 | 63 006.00 | | 63 006.00 |
8D Social Security and Other Social Organizations | 22 848.00 | 22 848.00 | | 22 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 782.00 | 16 782.00 | | 16 782.00 |
UT Other financial assets | 17 280.00 | 17 280.00 | | 17 280.00 |
UX Other trade receivables | 53 560.00 | 53 560.00 | | 53 560.00 |
UZ Social Security, other social security organizations | 418.00 | 418.00 | | 418.00 |
VB VAT | 13 632.00 | 13 632.00 | | 13 632.00 |
VC Group and associates | 72 784.00 | 72 784.00 | | 72 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 326.00 | 5 326.00 | | 5 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 050.00 | 36 050.00 | | 36 050.00 |
VS Prepaid expenses | 10 555.00 | 10 555.00 | | 10 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 279.00 | 204 279.00 | | 204 279.00 |
VW VAT | 9 591.00 | 9 591.00 | | 9 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 418.00 | 258 418.00 | | 258 418.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
