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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 22 303.00 | 17 350.00 | 4 953.00 | 22 303.00 |
AT Other tangible assets | 16 624.00 | 10 948.00 | 5 676.00 | 16 624.00 |
BH Other financial assets | 34 355.00 | 4 995.00 | 29 360.00 | 34 355.00 |
BJ TOTAL (I) | 73 282.00 | 33 293.00 | 39 989.00 | 73 282.00 |
BX Customers and related accounts | 290 899.00 | | 290 899.00 | 290 899.00 |
BZ Other receivables | 41 344.00 | | 41 344.00 | 41 344.00 |
CF Cash and cash equivalents | 591 965.00 | | 591 965.00 | 591 965.00 |
CH Prepaid expenses | 18 073.00 | | 18 073.00 | 18 073.00 |
CJ TOTAL (II) | 942 281.00 | | 942 281.00 | 942 281.00 |
CO Grand total (0 to V) | 1 015 563.00 | 33 293.00 | 982 270.00 | 1 015 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 88.00 | 67 868.00 | | 88.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 477.00 | 76 720.00 | | 106 477.00 |
DL TOTAL (I) | 115 365.00 | 153 388.00 | | 115 365.00 |
DU Loans and Debts from Credit Institutions (3) | 200 080.00 | | | 200 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 935.00 | 78 835.00 | | 216 935.00 |
DX Trade payables and related accounts | 305 932.00 | 448 822.00 | | 305 932.00 |
DY Tax and social security liabilities | 143 387.00 | 159 980.00 | | 143 387.00 |
EA Other liabilities | 571.00 | 1 250.00 | | 571.00 |
EC TOTAL (IV) | 866 905.00 | 688 887.00 | | 866 905.00 |
EE Grand total (I to V) | 982 270.00 | 842 275.00 | | 982 270.00 |
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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 | 77 741.00 | | 8 864.00 | 77 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 043.00 | 34 355.00 | |
I4 DECREASES Grand Total | | 13 323.00 | 73 282.00 | |
IO DECREASES Total including other intangible assets | | 12 280.00 | 22 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 190.00 | | 5 393.00 | 29 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 624.00 | | | 16 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 927.00 | | 3 471.00 | 31 927.00 |
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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 | 31 899.00 | 7 808.00 | 11 409.00 | 31 899.00 |
PE DEPRECIATION Total including other intangible assets | 24 600.00 | 4 159.00 | 11 409.00 | 24 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 298.00 | 3 650.00 | | 7 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 4 995.00 | | |
7B Total provisions for depreciation | | 4 996.00 | | |
7C Grand total | | 4 995.00 | | |
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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 | 305 932.00 | 305 932.00 | | 305 932.00 |
8C Staff and Related Accounts | 11 037.00 | 11 037.00 | | 11 037.00 |
8D Social Security and Other Social Organizations | 55 197.00 | 55 197.00 | | 55 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571.00 | 571.00 | | 571.00 |
UT Other financial assets | 34 355.00 | | 34 355.00 | 34 355.00 |
UX Other trade receivables | 290 899.00 | 290 899.00 | | 290 899.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
UZ Social Security, other social security organizations | 800.00 | 800.00 | | 800.00 |
VB VAT | 39 720.00 | 39 720.00 | | 39 720.00 |
VH Loans with a maturity of more than one year at origin | 200 080.00 | 200 080.00 | | 200 080.00 |
VI Group and Associates | 216 935.00 | 216 935.00 | | 216 935.00 |
VM Income taxes | 764.00 | 764.00 | | 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 790.00 | 6 790.00 | | 6 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 18 073.00 | 18 073.00 | | 18 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 671.00 | 350 316.00 | 34 355.00 | 384 671.00 |
VW VAT | 70 364.00 | 70 364.00 | | 70 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 905.00 | 866 905.00 | | 866 905.00 |
