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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 | 287 834.00 | 240 450.00 | 47 384.00 | 287 834.00 |
AH Goodwill | 569 048.00 | | 569 048.00 | 569 048.00 |
AT Other tangible assets | 812 430.00 | 559 525.00 | 252 905.00 | 812 430.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 355 476.00 | | 355 476.00 | 355 476.00 |
BB Receivables related to investments | 34 868.00 | 29 029.00 | 5 839.00 | 34 868.00 |
BD Other fixed assets | 88.00 | | 88.00 | 88.00 |
BH Other financial assets | 49 827.00 | | 49 827.00 | 49 827.00 |
BJ TOTAL (I) | 2 111 571.00 | 829 004.00 | 1 282 567.00 | 2 111 571.00 |
BP Services in progress | 385 709.00 | | 385 709.00 | 385 709.00 |
BX Customers and related accounts | 1 027 405.00 | 4 803.00 | 1 022 602.00 | 1 027 405.00 |
BZ Other receivables | 147 780.00 | | 147 780.00 | 147 780.00 |
CF Cash and cash equivalents | 36 915.00 | | 36 915.00 | 36 915.00 |
CH Prepaid expenses | 45 984.00 | | 45 984.00 | 45 984.00 |
CJ TOTAL (II) | 1 643 792.00 | 4 803.00 | 1 638 989.00 | 1 643 792.00 |
CO Grand total (0 to V) | 3 755 363.00 | 833 807.00 | 2 921 555.00 | 3 755 363.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 665.00 | 38 665.00 | | 38 665.00 |
DB Share, merger, contribution premiums, etc. | 170 084.00 | 170 084.00 | | 170 084.00 |
DD Legal reserve (1) | 3 867.00 | 3 867.00 | | 3 867.00 |
DE Statutory or contractual reserves | 426 774.00 | 354 120.00 | | 426 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 916.00 | 72 654.00 | | 118 916.00 |
DL TOTAL (I) | 758 305.00 | 639 389.00 | | 758 305.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DS Convertible Bond Issues | 2 245.00 | 783.00 | | 2 245.00 |
DU Loans and Debts from Credit Institutions (3) | 781 664.00 | 453 610.00 | | 781 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 917.00 | 170 172.00 | | 144 917.00 |
DX Trade payables and related accounts | 193 673.00 | 148 208.00 | | 193 673.00 |
DY Tax and social security liabilities | 1 025 496.00 | 1 029 441.00 | | 1 025 496.00 |
EA Other liabilities | 255.00 | 255.00 | | 255.00 |
EC TOTAL (IV) | 2 148 250.00 | 1 802 470.00 | | 2 148 250.00 |
EE Grand total (I to V) | 2 921 555.00 | 2 441 859.00 | | 2 921 555.00 |
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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 | 1 695 646.00 | | 468 923.00 | 1 695 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 150.00 | 86 783.00 | |
I4 DECREASES Grand Total | | 52 998.00 | 2 111 571.00 | |
IO DECREASES Total including other intangible assets | | 25 120.00 | 856 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 729.00 | 1 167 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 856 882.00 | | 25 120.00 | 856 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 949.00 | | 367 685.00 | 804 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 814.00 | | 76 118.00 | 33 814.00 |
NC DECREASES Transfers to advances and down payments | 355 476.00 | | | 355 476.00 |
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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 | 691 338.00 | 108 637.00 | | 691 338.00 |
PE DEPRECIATION Total including other intangible assets | 213 153.00 | 27 297.00 | | 213 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 185.00 | 81 340.00 | | 478 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 29 029.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 8 415.00 | | 3 612.00 | 8 415.00 |
7B Total provisions for depreciation | 8 415.00 | 29 029.00 | 3 612.00 | 8 415.00 |
7C Grand total | 8 415.00 | 44 029.00 | 3 612.00 | 8 415.00 |
UE of which provisions and reversals: - Operating | | | 3 612.00 | |
UG - Financial | | 29 029.00 | | |
UJ - Exceptional | | 15 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 245.00 | 2 245.00 | | 2 245.00 |
8B Suppliers and Related Accounts | 193 673.00 | 193 673.00 | | 193 673.00 |
8C Staff and Related Accounts | 459 007.00 | 459 007.00 | | 459 007.00 |
8D Social Security and Other Social Organizations | 278 091.00 | 278 091.00 | | 278 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
UL Receivables related to investments | 34 868.00 | 34 868.00 | | 34 868.00 |
UT Other financial assets | 49 827.00 | | | 49 827.00 |
UX Other trade receivables | 1 021 661.00 | | | 1 021 661.00 |
UZ Social Security, other social security organizations | 25 125.00 | | | 25 125.00 |
VA Doubtful or disputed receivables | 5 744.00 | | | 5 744.00 |
VB VAT | 42 396.00 | | | 42 396.00 |
VG Loans with a maturity of up to one year at origin | 30 339.00 | 30 339.00 | | 30 339.00 |
VH Loans with a maturity of more than one year at origin | 751 325.00 | 149 688.00 | 514 137.00 | 751 325.00 |
VI Group and Associates | 144 917.00 | 144 917.00 | | 144 917.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 161 224.00 | | | 161 224.00 |
VM Income taxes | 69 553.00 | | | 69 553.00 |
VP Miscellaneous | 2 456.00 | | | 2 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 795.00 | 66 795.00 | | 66 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 250.00 | | | 8 250.00 |
VS Prepaid expenses | 45 984.00 | | | 45 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 863.00 | 1 256 036.00 | 49 827.00 | 1 305 863.00 |
VW VAT | 221 603.00 | 221 603.00 | | 221 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 148 250.00 | 1 546 613.00 | 514 137.00 | 2 148 250.00 |
