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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 | 195 936.00 | 936.00 | 195 000.00 | 195 936.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 30 475.00 | 18 746.00 | 11 730.00 | 30 475.00 |
BF Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
BH Other financial assets | 2 449.00 | | 2 449.00 | 2 449.00 |
BJ TOTAL (I) | 382 860.00 | 23 682.00 | 359 179.00 | 382 860.00 |
BX Customers and related accounts | 151 259.00 | 34 914.00 | 116 345.00 | 151 259.00 |
BZ Other receivables | 6 334.00 | | 6 334.00 | 6 334.00 |
CH Prepaid expenses | 7 761.00 | | 7 761.00 | 7 761.00 |
CJ TOTAL (II) | 165 355.00 | 34 914.00 | 130 441.00 | 165 355.00 |
CO Grand total (0 to V) | 548 215.00 | 58 596.00 | 489 619.00 | 548 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 40 096.00 | | | 40 096.00 |
DH Retained earnings | 62 631.00 | | | 62 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 084.00 | | | 101 084.00 |
DL TOTAL (I) | 206 011.00 | | | 206 011.00 |
DU Loans and Debts from Credit Institutions (3) | 2 064.00 | | | 2 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639.00 | | | 639.00 |
DX Trade payables and related accounts | 27 814.00 | | | 27 814.00 |
DY Tax and social security liabilities | 167 510.00 | | | 167 510.00 |
EA Other liabilities | 85 582.00 | | | 85 582.00 |
EC TOTAL (IV) | 283 608.00 | | | 283 608.00 |
EE Grand total (I to V) | 489 619.00 | | | 489 619.00 |
EG Accrued income and payables due within one year | 283 608.00 | | | 283 608.00 |
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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 | 378 340.00 | | 4 521.00 | 378 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 449.00 | |
I4 DECREASES Grand Total | | | 382 860.00 | |
IO DECREASES Total including other intangible assets | | | 345 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 936.00 | | | 345 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 955.00 | | 4 521.00 | 25 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 449.00 | | | 6 449.00 |
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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 | 13 132.00 | 6 550.00 | | 13 132.00 |
PE DEPRECIATION Total including other intangible assets | 936.00 | | | 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 196.00 | 6 550.00 | | 12 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 000.00 | | | 4 000.00 |
6T Receivables | 34 914.00 | | | 34 914.00 |
7B Total provisions for depreciation | 38 914.00 | | | 38 914.00 |
7C Grand total | 38 914.00 | | | 38 914.00 |
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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 | 27 814.00 | 27 814.00 | | 27 814.00 |
8C Staff and Related Accounts | 25 127.00 | 25 127.00 | | 25 127.00 |
8D Social Security and Other Social Organizations | 14 275.00 | 14 275.00 | | 14 275.00 |
8E Income Taxes | 54 293.00 | 54 293.00 | | 54 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 582.00 | 85 582.00 | | 85 582.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 2 449.00 | 2 449.00 | | 2 449.00 |
UX Other trade receivables | 151 259.00 | 151 259.00 | | 151 259.00 |
UZ Social Security, other social security organizations | 475.00 | 475.00 | | 475.00 |
VG Loans with a maturity of up to one year at origin | 2 064.00 | 2 064.00 | | 2 064.00 |
VI Group and Associates | 697.00 | 697.00 | | 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 756.00 | 73 756.00 | | 73 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 859.00 | 5 859.00 | | 5 859.00 |
VS Prepaid expenses | 7 761.00 | 7 761.00 | | 7 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 804.00 | 171 804.00 | | 171 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 608.00 | 283 608.00 | | 283 608.00 |
