| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 002.00 | 7 002.00 | | 7 002.00 |
AH Goodwill | 1 014 857.00 | | 1 014 857.00 | 1 014 857.00 |
AT Other tangible assets | 139 336.00 | 86 178.00 | 53 158.00 | 139 336.00 |
BH Other financial assets | 44 038.00 | 21 473.00 | 22 565.00 | 44 038.00 |
BJ TOTAL (I) | 1 205 231.00 | 114 652.00 | 1 090 579.00 | 1 205 231.00 |
BX Customers and related accounts | 686 091.00 | 49 294.00 | 636 797.00 | 686 091.00 |
BZ Other receivables | 49 483.00 | | 49 483.00 | 49 483.00 |
CD Marketable securities | 455 488.00 | | 455 488.00 | 455 488.00 |
CF Cash and cash equivalents | 656 040.00 | | 656 040.00 | 656 040.00 |
CH Prepaid expenses | 13 177.00 | | 13 177.00 | 13 177.00 |
CJ TOTAL (II) | 1 860 279.00 | 49 294.00 | 1 810 985.00 | 1 860 279.00 |
CO Grand total (0 to V) | 3 065 510.00 | 163 946.00 | 2 901 564.00 | 3 065 510.00 |
CP Shares due in less than one year | 22 565.00 | | | 22 565.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 10 250.00 | 10 250.00 | | 10 250.00 |
DG Other reserves | 1 669.00 | 1 669.00 | | 1 669.00 |
DH Retained earnings | 244 025.00 | 641 641.00 | | 244 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 175.00 | 222 384.00 | | 214 175.00 |
DL TOTAL (I) | 2 070 119.00 | 2 475 944.00 | | 2 070 119.00 |
DP Provisions for Risks | 14 410.00 | 14 410.00 | | 14 410.00 |
DR TOTAL (IV) | 14 410.00 | 14 410.00 | | 14 410.00 |
DU Loans and Debts from Credit Institutions (3) | 147 521.00 | 182 489.00 | | 147 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 891.00 | 394.00 | | 118 891.00 |
DX Trade payables and related accounts | 52 845.00 | 34 700.00 | | 52 845.00 |
DY Tax and social security liabilities | 317 269.00 | 229 808.00 | | 317 269.00 |
EA Other liabilities | 30 509.00 | 29 443.00 | | 30 509.00 |
EB Prepaid income (2) | 150 000.00 | 150 000.00 | | 150 000.00 |
EC TOTAL (IV) | 817 035.00 | 626 833.00 | | 817 035.00 |
EE Grand total (I to V) | 2 901 564.00 | 3 117 187.00 | | 2 901 564.00 |
EG Accrued income and payables due within one year | 708 540.00 | 479 646.00 | | 708 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334.00 | 334.00 | | 334.00 |
| |
| 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 | 1 191 925.00 | | 13 307.00 | 1 191 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 038.00 | |
I4 DECREASES Grand Total | | | 1 205 231.00 | |
IO DECREASES Total including other intangible assets | | | 1 021 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 021 858.00 | | | 1 021 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 107.00 | | 12 228.00 | 127 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 959.00 | | 1 078.00 | 42 959.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 336.00 | 19 843.00 | | 73 336.00 |
PE DEPRECIATION Total including other intangible assets | 7 002.00 | | | 7 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 335.00 | 19 843.00 | | 66 335.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 21 473.00 | | | 21 473.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 410.00 | | | 14 410.00 |
6T Receivables | 59 571.00 | | 10 277.00 | 59 571.00 |
7B Total provisions for depreciation | 81 044.00 | | 10 277.00 | 81 044.00 |
7C Grand total | 95 454.00 | | 10 277.00 | 95 454.00 |
UE of which provisions and reversals: - Operating | | | 10 277.00 | |
| |
| 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 | 52 845.00 | 52 845.00 | | 52 845.00 |
8C Staff and Related Accounts | 33 175.00 | 33 175.00 | | 33 175.00 |
8D Social Security and Other Social Organizations | 49 319.00 | 49 319.00 | | 49 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 509.00 | 30 509.00 | | 30 509.00 |
8L Deferred income | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 44 038.00 | 44 038.00 | | 44 038.00 |
UX Other trade receivables | 686 091.00 | 686 091.00 | | 686 091.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
VB VAT | 7 357.00 | 7 357.00 | | 7 357.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 147 187.00 | 38 692.00 | 108 495.00 | 147 187.00 |
VI Group and Associates | 118 891.00 | 118 891.00 | | 118 891.00 |
VK Loans repaid during the year | 34 958.00 | | | 34 958.00 |
VM Income taxes | 28 522.00 | 28 522.00 | | 28 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 753.00 | 116 753.00 | | 116 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 104.00 | 8 104.00 | | 8 104.00 |
VS Prepaid expenses | 13 177.00 | 13 177.00 | | 13 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 788.00 | 792 788.00 | | 792 788.00 |
VW VAT | 118 023.00 | 118 023.00 | | 118 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 035.00 | 708 540.00 | 108 495.00 | 817 035.00 |
