| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 616.00 | 32 443.00 | 8 173.00 | 40 616.00 |
AJ Other Intangible Assets | 164 392.00 | | 164 392.00 | 164 392.00 |
AT Other tangible assets | 288 330.00 | 146 520.00 | 141 809.00 | 288 330.00 |
BB Receivables related to investments | 88 715.00 | | 88 715.00 | 88 715.00 |
BJ TOTAL (I) | 582 063.00 | 178 963.00 | 403 100.00 | 582 063.00 |
BX Customers and related accounts | 468 766.00 | | 468 766.00 | 468 766.00 |
BZ Other receivables | 50 974.00 | | 50 974.00 | 50 974.00 |
CF Cash and cash equivalents | 116 544.00 | | 116 544.00 | 116 544.00 |
CH Prepaid expenses | 15 991.00 | | 15 991.00 | 15 991.00 |
CJ TOTAL (II) | 846 076.00 | | 846 076.00 | 846 076.00 |
CO Grand total (0 to V) | 1 428 139.00 | 178 963.00 | 1 249 176.00 | 1 428 139.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 024.00 | 9 024.00 | | 9 024.00 |
DB Share, merger, contribution premiums, etc. | 62 952.00 | 62 952.00 | | 62 952.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DH Retained earnings | 547 180.00 | 559 867.00 | | 547 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 720.00 | -12 686.00 | | 8 720.00 |
DL TOTAL (I) | 628 897.00 | 620 176.00 | | 628 897.00 |
DP Provisions for Risks | 128 000.00 | 148 500.00 | | 128 000.00 |
DR TOTAL (IV) | 128 000.00 | 148 500.00 | | 128 000.00 |
DU Loans and Debts from Credit Institutions (3) | 116 802.00 | 116 080.00 | | 116 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 500.00 | | | 27 500.00 |
DX Trade payables and related accounts | 81 166.00 | 18 595.00 | | 81 166.00 |
DY Tax and social security liabilities | 266 801.00 | 316 317.00 | | 266 801.00 |
DZ Fixed asset liabilities and related accounts | 81 166.00 | 18 595.00 | | 81 166.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 492 279.00 | 451 003.00 | | 492 279.00 |
EE Grand total (I to V) | 1 249 176.00 | 1 219 679.00 | | 1 249 176.00 |
EG Accrued income and payables due within one year | 426 792.00 | 386 941.00 | | 426 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365.00 | 349.00 | | 365.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 509.00 | 34 510.00 | 27 056.00 | 171 509.00 |
PE DEPRECIATION Total including other intangible assets | 34 375.00 | 6 280.00 | 8 212.00 | 34 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 134.00 | 28 230.00 | 18 844.00 | 137 134.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 148 500.00 | | 20 500.00 | 148 500.00 |
7C Grand total | 148 500.00 | | 20 500.00 | 148 500.00 |
UJ - Exceptional | | | 20 500.00 | |
| |
| 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 | 81 166.00 | 81 166.00 | | 81 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 500.00 | 27 500.00 | | 27 500.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VH Loans with a maturity of more than one year at origin | 116 437.00 | 50 950.00 | 65 487.00 | 116 437.00 |
VS Prepaid expenses | 15 991.00 | | | 15 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 447.00 | 624 447.00 | | 624 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 279.00 | 426 792.00 | 65 487.00 | 492 279.00 |
