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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 | 14 525.00 | 7 852.00 | 6 673.00 | 14 525.00 |
AJ Other Intangible Assets | 15 300.00 | | 15 300.00 | 15 300.00 |
AT Other tangible assets | 15 184.00 | 5 059.00 | 10 125.00 | 15 184.00 |
BH Other financial assets | 4 753.00 | 1 631.00 | 3 122.00 | 4 753.00 |
BJ TOTAL (I) | 49 762.00 | 14 543.00 | 35 219.00 | 49 762.00 |
BX Customers and related accounts | 408 939.00 | 14 037.00 | 394 902.00 | 408 939.00 |
BZ Other receivables | 13 213.00 | | 13 213.00 | 13 213.00 |
CF Cash and cash equivalents | 111 818.00 | | 111 818.00 | 111 818.00 |
CH Prepaid expenses | 2 803.00 | | 2 803.00 | 2 803.00 |
CJ TOTAL (II) | 536 772.00 | 14 037.00 | 522 735.00 | 536 772.00 |
CO Grand total (0 to V) | 586 534.00 | 28 579.00 | 557 954.00 | 586 534.00 |
CP Shares due in less than one year | 3 122.00 | | | 3 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -68 230.00 | -78 151.00 | | -68 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 098.00 | 9 921.00 | | 147 098.00 |
DL TOTAL (I) | 128 868.00 | -18 230.00 | | 128 868.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 57 340.00 | | |
DX Trade payables and related accounts | 74 438.00 | 66 497.00 | | 74 438.00 |
DY Tax and social security liabilities | 226 426.00 | 148 206.00 | | 226 426.00 |
EA Other liabilities | 13 765.00 | 200.00 | | 13 765.00 |
EB Prepaid income (2) | 114 210.00 | 228 727.00 | | 114 210.00 |
EC TOTAL (IV) | 429 086.00 | 500 971.00 | | 429 086.00 |
EE Grand total (I to V) | 557 954.00 | 482 742.00 | | 557 954.00 |
EG Accrued income and payables due within one year | 429 086.00 | 500 971.00 | | 429 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | | | 247.00 |
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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 | 94 601.00 | | 13 489.00 | 94 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 753.00 | |
I4 DECREASES Grand Total | | 58 328.00 | 49 762.00 | |
IO DECREASES Total including other intangible assets | | 39 612.00 | 29 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 715.00 | 15 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 437.00 | | | 69 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 163.00 | | 8 736.00 | 25 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 753.00 | |
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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 | 58 049.00 | 13 190.00 | 58 328.00 | 58 049.00 |
PE DEPRECIATION Total including other intangible assets | 37 802.00 | 9 663.00 | 39 612.00 | 37 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 247.00 | 3 528.00 | 18 715.00 | 20 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 631.00 | | |
3Z Total regulated provisions | | 11.00 | 11.00 | |
6T Receivables | 9 344.00 | 14 579.00 | 9 886.00 | 9 344.00 |
7B Total provisions for depreciation | 9 344.00 | 16 210.00 | 9 886.00 | 9 344.00 |
7C Grand total | 9 344.00 | 16 221.00 | 9 897.00 | 9 344.00 |
UE of which provisions and reversals: - Operating | | 5 463.00 | 770.00 | |
UG - Financial | | 1 631.00 | | |
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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 | 74 438.00 | 74 438.00 | | 74 438.00 |
8C Staff and Related Accounts | 55 161.00 | 55 161.00 | | 55 161.00 |
8D Social Security and Other Social Organizations | 54 588.00 | 54 588.00 | | 54 588.00 |
8E Income Taxes | 31 735.00 | 31 735.00 | | 31 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 765.00 | 13 765.00 | | 13 765.00 |
8L Deferred income | 114 210.00 | 114 210.00 | | 114 210.00 |
UT Other financial assets | 4 753.00 | 4 753.00 | | 4 753.00 |
UX Other trade receivables | 392 103.00 | 392 103.00 | | 392 103.00 |
UZ Social Security, other social security organizations | 240.00 | 240.00 | | 240.00 |
VA Doubtful or disputed receivables | 16 836.00 | 16 836.00 | | 16 836.00 |
VB VAT | 12 199.00 | 12 199.00 | | 12 199.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 390.00 | 5 390.00 | | 5 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775.00 | 775.00 | | 775.00 |
VS Prepaid expenses | 2 803.00 | 2 803.00 | | 2 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 707.00 | 429 707.00 | | 429 707.00 |
VW VAT | 79 552.00 | 79 552.00 | | 79 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 086.00 | 429 086.00 | | 429 086.00 |
