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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 | 21 564.00 | 19 469.00 | 2 095.00 | 21 564.00 |
AP Buildings | 18 542.00 | 18 542.00 | | 18 542.00 |
AT Other tangible assets | 83 920.00 | 81 426.00 | 2 495.00 | 83 920.00 |
BD Other fixed assets | 1 617.00 | | 1 617.00 | 1 617.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 175 248.00 | 119 437.00 | 55 811.00 | 175 248.00 |
BP Services in progress | 13 049.00 | | 13 049.00 | 13 049.00 |
BX Customers and related accounts | 291 818.00 | | 291 818.00 | 291 818.00 |
BZ Other receivables | 28 757.00 | | 28 757.00 | 28 757.00 |
CD Marketable securities | 10 528.00 | | 10 528.00 | 10 528.00 |
CF Cash and cash equivalents | 100 837.00 | | 100 837.00 | 100 837.00 |
CH Prepaid expenses | 23 175.00 | | 23 175.00 | 23 175.00 |
CJ TOTAL (II) | 468 164.00 | | 468 164.00 | 468 164.00 |
CO Grand total (0 to V) | 643 412.00 | 119 437.00 | 523 974.00 | 643 412.00 |
CU Other investments | 49 024.00 | | 49 024.00 | 49 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 688.00 | 84 800.00 | | 88 688.00 |
DB Share, merger, contribution premiums, etc. | 378.00 | 378.00 | | 378.00 |
DD Legal reserve (1) | 59 672.00 | 59 672.00 | | 59 672.00 |
DE Statutory or contractual reserves | 86 134.00 | 86 134.00 | | 86 134.00 |
DH Retained earnings | -145 647.00 | -196 544.00 | | -145 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 679.00 | 50 897.00 | | 62 679.00 |
DL TOTAL (I) | 151 904.00 | 85 337.00 | | 151 904.00 |
DM Proceeds from equity securities issues | | 60 000.00 | | |
DO TOTAL (II) | | 60 000.00 | | |
DP Provisions for Risks | 23 000.00 | 23 000.00 | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | 23 000.00 | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 98 264.00 | 71 191.00 | | 98 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 621.00 | 10 972.00 | | 6 621.00 |
DX Trade payables and related accounts | 31 468.00 | 23 096.00 | | 31 468.00 |
DY Tax and social security liabilities | 203 583.00 | 185 942.00 | | 203 583.00 |
EA Other liabilities | 9 135.00 | 14 699.00 | | 9 135.00 |
EC TOTAL (IV) | 349 071.00 | 305 900.00 | | 349 071.00 |
EE Grand total (I to V) | 523 974.00 | 474 236.00 | | 523 974.00 |
EG Accrued income and payables due within one year | 290 983.00 | 305 899.00 | | 290 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293.00 | 384.00 | | 293.00 |
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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 | 184 688.00 | | 4 963.00 | 184 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 51 221.00 | |
I4 DECREASES Grand Total | | 14 401.00 | 175 248.00 | |
IO DECREASES Total including other intangible assets | | 11 049.00 | 21 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 202.00 | 102 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 173.00 | | 2 440.00 | 30 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 142.00 | | 2 523.00 | 103 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 371.00 | | | 51 371.00 |
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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 | 130 145.00 | 3 543.00 | 14 251.00 | 130 145.00 |
PE DEPRECIATION Total including other intangible assets | 29 828.00 | 692.00 | 11 049.00 | 29 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 319.00 | 2 851.00 | 3 202.00 | 100 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 000.00 | | | 23 000.00 |
7C Grand total | 23 000.00 | | | 23 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 468.00 | 31 468.00 | | 31 468.00 |
8C Staff and Related Accounts | 69 282.00 | 69 282.00 | | 69 282.00 |
8D Social Security and Other Social Organizations | 66 522.00 | 66 522.00 | | 66 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 135.00 | 9 135.00 | | 9 135.00 |
UT Other financial assets | 580.00 | 580.00 | | 580.00 |
UX Other trade receivables | 291 818.00 | | | 291 818.00 |
UZ Social Security, other social security organizations | 353.00 | | | 353.00 |
VB VAT | 595.00 | | | 595.00 |
VC Group and associates | 2 245.00 | | | 2 245.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 97 971.00 | 39 884.00 | 58 086.00 | 97 971.00 |
VI Group and Associates | 6 621.00 | 6 621.00 | | 6 621.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 41 903.00 | | | 41 903.00 |
VM Income taxes | 15 703.00 | | | 15 703.00 |
VN Other taxes, similar payments | 9 861.00 | | | 9 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 951.00 | 6 951.00 | | 6 951.00 |
VS Prepaid expenses | 23 175.00 | | | 23 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 330.00 | 343 750.00 | 580.00 | 344 330.00 |
VW VAT | 60 827.00 | 60 827.00 | | 60 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 070.00 | 290 983.00 | 58 086.00 | 349 070.00 |
