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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 937.00 | | 245 937.00 | 245 937.00 |
AJ Other Intangible Assets | 24 407.00 | 24 407.00 | | 24 407.00 |
AT Other tangible assets | 344 215.00 | 84 616.00 | 259 599.00 | 344 215.00 |
BB Receivables related to investments | 115 000.00 | | 115 000.00 | 115 000.00 |
BF Loans | 57 000.00 | | 57 000.00 | 57 000.00 |
BH Other financial assets | 34 560.00 | 4 410.00 | 30 150.00 | 34 560.00 |
BJ TOTAL (I) | 836 140.00 | 113 433.00 | 722 707.00 | 836 140.00 |
BX Customers and related accounts | 545 284.00 | 127 519.00 | 417 766.00 | 545 284.00 |
BZ Other receivables | 108 847.00 | | 108 847.00 | 108 847.00 |
CD Marketable securities | 550 619.00 | | 550 619.00 | 550 619.00 |
CF Cash and cash equivalents | 118 675.00 | | 118 675.00 | 118 675.00 |
CH Prepaid expenses | 1 446.00 | | 1 446.00 | 1 446.00 |
CJ TOTAL (II) | 1 324 871.00 | 127 519.00 | 1 197 353.00 | 1 324 871.00 |
CO Grand total (0 to V) | 2 161 011.00 | 240 952.00 | 1 920 059.00 | 2 161 011.00 |
CP Shares due in less than one year | 122 000.00 | | | 122 000.00 |
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 | 600 000.00 | 500 000.00 | | 600 000.00 |
DH Retained earnings | 5 150.00 | 32 568.00 | | 5 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 322.00 | 72 581.00 | | 109 322.00 |
DL TOTAL (I) | 758 472.00 | 649 150.00 | | 758 472.00 |
DP Provisions for Risks | 27 108.00 | | | 27 108.00 |
DR TOTAL (IV) | 27 108.00 | | | 27 108.00 |
DU Loans and Debts from Credit Institutions (3) | 230 078.00 | 285 044.00 | | 230 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 653.00 | 87 702.00 | | 1 653.00 |
DX Trade payables and related accounts | 226 593.00 | 306 785.00 | | 226 593.00 |
DY Tax and social security liabilities | 224 784.00 | 296 668.00 | | 224 784.00 |
DZ Fixed asset liabilities and related accounts | 12 264.00 | 12 264.00 | | 12 264.00 |
EA Other liabilities | 38 184.00 | 32 831.00 | | 38 184.00 |
EB Prepaid income (2) | 400 923.00 | 422 058.00 | | 400 923.00 |
EC TOTAL (IV) | 1 134 480.00 | 1 443 353.00 | | 1 134 480.00 |
EE Grand total (I to V) | 1 920 059.00 | 2 092 502.00 | | 1 920 059.00 |
EG Accrued income and payables due within one year | 931 156.00 | 1 213 274.00 | | 931 156.00 |
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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 | 834 490.00 | | 26 720.00 | 834 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 070.00 | 221 581.00 | |
I4 DECREASES Grand Total | | 25 070.00 | 836 140.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 270 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 344 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 344.00 | | | 275 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 495.00 | | 26 720.00 | 332 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 651.00 | | | 226 651.00 |
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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 | 84 668.00 | 39 355.00 | 15 000.00 | 84 668.00 |
PE DEPRECIATION Total including other intangible assets | 24 407.00 | | | 24 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 261.00 | 39 355.00 | 15 000.00 | 60 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 410.00 | | | 4 410.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 27 108.00 | | |
6T Receivables | 110 154.00 | 28 039.00 | 10 674.00 | 110 154.00 |
7B Total provisions for depreciation | 114 564.00 | 28 039.00 | 10 674.00 | 114 564.00 |
7C Grand total | 114 564.00 | 55 147.00 | 10 674.00 | 114 564.00 |
UE of which provisions and reversals: - Operating | | 28 039.00 | 10 674.00 | |
UJ - Exceptional | | 27 108.00 | | |
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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 | 226 593.00 | 226 593.00 | | 226 593.00 |
8C Staff and Related Accounts | 51 321.00 | 51 321.00 | | 51 321.00 |
8D Social Security and Other Social Organizations | 67 372.00 | 67 372.00 | | 67 372.00 |
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) | 38 184.00 | 38 184.00 | | 38 184.00 |
8L Deferred income | 400 923.00 | 400 923.00 | | 400 923.00 |
UL Receivables related to investments | 115 000.00 | 115 000.00 | | 115 000.00 |
UP Loans | 57 000.00 | 7 000.00 | 50 000.00 | 57 000.00 |
UT Other financial assets | 34 560.00 | | 34 560.00 | 34 560.00 |
UX Other trade receivables | 545 284.00 | 545 284.00 | | 545 284.00 |
UZ Social Security, other social security organizations | 8 644.00 | 8 644.00 | | 8 644.00 |
VB VAT | 46 605.00 | 46 605.00 | | 46 605.00 |
VH Loans with a maturity of more than one year at origin | 230 078.00 | 26 754.00 | 107 851.00 | 230 078.00 |
VI Group and Associates | 1 653.00 | 1 653.00 | | 1 653.00 |
VK Loans repaid during the year | 54 965.00 | | | 54 965.00 |
VM Income taxes | 25 175.00 | 25 175.00 | | 25 175.00 |
VP Miscellaneous | 19 841.00 | 19 841.00 | | 19 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 696.00 | 15 696.00 | | 15 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 582.00 | 8 582.00 | | 8 582.00 |
VS Prepaid expenses | 1 446.00 | 1 446.00 | | 1 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 137.00 | 777 577.00 | 84 560.00 | 862 137.00 |
VW VAT | 90 396.00 | 90 396.00 | | 90 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 480.00 | 931 156.00 | 107 851.00 | 1 134 480.00 |
