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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 937.00 | | 250 937.00 | 250 937.00 |
AJ Other Intangible Assets | 24 407.00 | 24 122.00 | 285.00 | 24 407.00 |
AT Other tangible assets | 104 215.00 | 92 351.00 | 11 864.00 | 104 215.00 |
BB Receivables related to investments | 84 791.00 | | 84 791.00 | 84 791.00 |
BF Loans | 69 500.00 | | 69 500.00 | 69 500.00 |
BH Other financial assets | 10 260.00 | 2 160.00 | 8 100.00 | 10 260.00 |
BJ TOTAL (I) | 559 131.00 | 118 633.00 | 440 498.00 | 559 131.00 |
BX Customers and related accounts | 557 009.00 | 131 851.00 | 425 159.00 | 557 009.00 |
BZ Other receivables | 74 867.00 | | 74 867.00 | 74 867.00 |
CD Marketable securities | 416 260.00 | | 416 260.00 | 416 260.00 |
CF Cash and cash equivalents | 120 112.00 | | 120 112.00 | 120 112.00 |
CH Prepaid expenses | 3 653.00 | | 3 653.00 | 3 653.00 |
CJ TOTAL (II) | 1 171 902.00 | 131 851.00 | 1 040 051.00 | 1 171 902.00 |
CO Grand total (0 to V) | 1 731 033.00 | 250 484.00 | 1 480 548.00 | 1 731 033.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
CU Other investments | 15 021.00 | | 15 021.00 | 15 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 400 000.00 | 300 000.00 | | 400 000.00 |
DH Retained earnings | 36 710.00 | 31 185.00 | | 36 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 858.00 | 105 525.00 | | 95 858.00 |
DL TOTAL (I) | 576 568.00 | 480 710.00 | | 576 568.00 |
DU Loans and Debts from Credit Institutions (3) | 83 873.00 | 138 135.00 | | 83 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 008.00 | 87 563.00 | | 38 008.00 |
DX Trade payables and related accounts | 87 953.00 | 132 299.00 | | 87 953.00 |
DY Tax and social security liabilities | 226 194.00 | 244 501.00 | | 226 194.00 |
DZ Fixed asset liabilities and related accounts | 12 264.00 | 12 264.00 | | 12 264.00 |
EA Other liabilities | 23 144.00 | 15 005.00 | | 23 144.00 |
EB Prepaid income (2) | 432 545.00 | 424 785.00 | | 432 545.00 |
EC TOTAL (IV) | 903 980.00 | 1 054 551.00 | | 903 980.00 |
EE Grand total (I to V) | 1 480 548.00 | 1 535 261.00 | | 1 480 548.00 |
EG Accrued income and payables due within one year | 875 686.00 | 970 678.00 | | 875 686.00 |
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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 | 488 280.00 | | 70 851.00 | 488 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 572.00 | |
I4 DECREASES Grand Total | | | 559 131.00 | |
IO DECREASES Total including other intangible assets | | | 275 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 994.00 | | 1 350.00 | 273 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 215.00 | | | 104 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 071.00 | | 69 501.00 | 110 071.00 |
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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 | 97 695.00 | 18 778.00 | | 97 695.00 |
PE DEPRECIATION Total including other intangible assets | 22 831.00 | 1 291.00 | | 22 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 864.00 | 17 487.00 | | 74 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 160.00 | | | 2 160.00 |
6T Receivables | 26 113.00 | 117 778.00 | 12 040.00 | 26 113.00 |
7B Total provisions for depreciation | 28 273.00 | 117 778.00 | 12 040.00 | 28 273.00 |
7C Grand total | 28 273.00 | 117 778.00 | 12 040.00 | 28 273.00 |
UE of which provisions and reversals: - Operating | | 17 778.00 | 12 041.00 | |
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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 | 87 953.00 | 87 953.00 | | 87 953.00 |
8C Staff and Related Accounts | 55 323.00 | 55 323.00 | | 55 323.00 |
8D Social Security and Other Social Organizations | 68 982.00 | 68 982.00 | | 68 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 264.00 | 12 264.00 | | 12 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 144.00 | 23 144.00 | | 23 144.00 |
8L Deferred income | 432 545.00 | 432 545.00 | | 432 545.00 |
UL Receivables related to investments | 84 791.00 | | | 84 791.00 |
UP Loans | 69 500.00 | 12 000.00 | | 69 500.00 |
UT Other financial assets | 10 260.00 | | | 10 260.00 |
UX Other trade receivables | 557 009.00 | | | 557 009.00 |
UY Staff and related accounts | 580.00 | | | 580.00 |
UZ Social Security, other social security organizations | 25.00 | | | 25.00 |
VB VAT | 22 012.00 | | | 22 012.00 |
VH Loans with a maturity of more than one year at origin | 83 873.00 | 55 579.00 | 28 294.00 | 83 873.00 |
VI Group and Associates | 38 008.00 | 38 008.00 | | 38 008.00 |
VK Loans repaid during the year | 54 262.00 | | | 54 262.00 |
VM Income taxes | 51 576.00 | | | 51 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 247.00 | 9 247.00 | | 9 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 673.00 | | | 673.00 |
VS Prepaid expenses | 3 653.00 | | | 3 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 080.00 | 647 529.00 | 152 551.00 | 800 080.00 |
VW VAT | 92 642.00 | 92 642.00 | | 92 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 980.00 | 875 686.00 | 28 294.00 | 903 980.00 |
