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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 | 27 243.00 | 27 173.00 | 70.00 | 27 243.00 |
AJ Other Intangible Assets | 11 500.00 | 11 500.00 | | 11 500.00 |
AL Advances and down payments on intangible assets. | 1 227.00 | | 1 227.00 | 1 227.00 |
AR Technical installations, industrial equipment and tools | 48 872.00 | 47 453.00 | 1 419.00 | 48 872.00 |
AT Other tangible assets | 40 817.00 | 26 588.00 | 14 229.00 | 40 817.00 |
BB Receivables related to investments | 130 784.00 | 130 784.00 | | 130 784.00 |
BD Other fixed assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BH Other financial assets | 6 359.00 | | 6 359.00 | 6 359.00 |
BJ TOTAL (I) | 369 465.00 | 344 790.00 | 24 675.00 | 369 465.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 366 027.00 | 559 202.00 | 806 825.00 | 1 366 027.00 |
BZ Other receivables | 1 055 783.00 | 79 955.00 | 975 828.00 | 1 055 783.00 |
CF Cash and cash equivalents | 160 325.00 | | 160 325.00 | 160 325.00 |
CH Prepaid expenses | 33 253.00 | | 33 253.00 | 33 253.00 |
CJ TOTAL (II) | 2 615 387.00 | 639 157.00 | 1 976 231.00 | 2 615 387.00 |
CO Grand total (0 to V) | 2 984 852.00 | 983 946.00 | 2 000 906.00 | 2 984 852.00 |
CU Other investments | 101 291.00 | 101 291.00 | | 101 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | 365 000.00 | | 365 000.00 |
DD Legal reserve (1) | 36 500.00 | 36 500.00 | | 36 500.00 |
DG Other reserves | 667 069.00 | 640 811.00 | | 667 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 928.00 | 26 258.00 | | 41 928.00 |
DL TOTAL (I) | 1 110 497.00 | 1 068 569.00 | | 1 110 497.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | 167 415.00 | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 699.00 | 101 078.00 | | 134 699.00 |
DX Trade payables and related accounts | 381 235.00 | 109 080.00 | | 381 235.00 |
DY Tax and social security liabilities | 287 549.00 | 208 051.00 | | 287 549.00 |
EA Other liabilities | 10 693.00 | 13 017.00 | | 10 693.00 |
EC TOTAL (IV) | 889 176.00 | 598 641.00 | | 889 176.00 |
ED (V) | 1 233.00 | | | 1 233.00 |
EE Grand total (I to V) | 2 000 906.00 | 1 667 210.00 | | 2 000 906.00 |
EG Accrued income and payables due within one year | 739 478.00 | 407 564.00 | | 739 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 345.00 | | |
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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 | 234 452.00 | | 139 013.00 | 234 452.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 239 805.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 369 465.00 | |
IO DECREASES Total including other intangible assets | | | 39 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 579.00 | | 391.00 | 39 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 851.00 | | 7 838.00 | 81 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 022.00 | | 130 784.00 | 113 022.00 |
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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 | 106 879.00 | 5 836.00 | | 106 879.00 |
PE DEPRECIATION Total including other intangible assets | 38 352.00 | 321.00 | | 38 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 527.00 | 5 515.00 | | 68 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 130 784.00 | | |
6T Receivables | 559 202.00 | | | 559 202.00 |
6X Other provisions for depreciation | 57 110.00 | 22 845.00 | | 57 110.00 |
7B Total provisions for depreciation | 666 957.00 | 204 275.00 | 1.00 | 666 957.00 |
7C Grand total | 666 957.00 | 204 275.00 | 1.00 | 666 957.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 134 699.00 | | 134 699.00 | 134 699.00 |
8B Suppliers and Related Accounts | 381 235.00 | 381 235.00 | | 381 235.00 |
8C Staff and Related Accounts | 73 059.00 | 73 059.00 | | 73 059.00 |
8D Social Security and Other Social Organizations | 139 217.00 | 139 217.00 | | 139 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 693.00 | 10 693.00 | | 10 693.00 |
UL Receivables related to investments | 130 784.00 | | 130 784.00 | 130 784.00 |
UT Other financial assets | 6 359.00 | | 6 359.00 | 6 359.00 |
UX Other trade receivables | 757 325.00 | 757 325.00 | | 757 325.00 |
UZ Social Security, other social security organizations | 330.00 | 330.00 | | 330.00 |
VA Doubtful or disputed receivables | 608 702.00 | 608 702.00 | | 608 702.00 |
VB VAT | 46 308.00 | 46 308.00 | | 46 308.00 |
VC Group and associates | 600 354.00 | 600 354.00 | | 600 354.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 60 000.00 | 15 000.00 | 75 000.00 |
VM Income taxes | 260 591.00 | 260 591.00 | | 260 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 720.00 | 14 720.00 | | 14 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 200.00 | 148 200.00 | | 148 200.00 |
VS Prepaid expenses | 33 253.00 | 33 253.00 | | 33 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 592 205.00 | 2 455 062.00 | 137 143.00 | 2 592 205.00 |
VW VAT | 60 553.00 | 60 553.00 | | 60 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 176.00 | 739 478.00 | 149 699.00 | 889 176.00 |
