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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 | 2 519.00 | 2 519.00 | | 2 519.00 |
AH Goodwill | 935 922.00 | | 935 922.00 | 935 922.00 |
AT Other tangible assets | 164 414.00 | 88 811.00 | 75 603.00 | 164 414.00 |
BH Other financial assets | 31 706.00 | 3 786.00 | 27 920.00 | 31 706.00 |
BJ TOTAL (I) | 1 208 640.00 | 95 116.00 | 1 113 524.00 | 1 208 640.00 |
BX Customers and related accounts | 626 552.00 | 28 576.00 | 597 976.00 | 626 552.00 |
BZ Other receivables | 199 775.00 | | 199 775.00 | 199 775.00 |
CD Marketable securities | 102 500.00 | | 102 500.00 | 102 500.00 |
CF Cash and cash equivalents | 419 649.00 | | 419 649.00 | 419 649.00 |
CH Prepaid expenses | 26 264.00 | | 26 264.00 | 26 264.00 |
CJ TOTAL (II) | 1 374 739.00 | 28 576.00 | 1 346 164.00 | 1 374 739.00 |
CO Grand total (0 to V) | 2 583 379.00 | 123 692.00 | 2 459 688.00 | 2 583 379.00 |
CU Other investments | 74 079.00 | | 74 079.00 | 74 079.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 000.00 | 494 000.00 | | 494 000.00 |
DD Legal reserve (1) | 49 400.00 | 49 400.00 | | 49 400.00 |
DG Other reserves | 293 702.00 | 116 727.00 | | 293 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 565.00 | 211 555.00 | | 203 565.00 |
DL TOTAL (I) | 1 040 666.00 | 871 682.00 | | 1 040 666.00 |
DU Loans and Debts from Credit Institutions (3) | 281 551.00 | 420 916.00 | | 281 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 273.00 | 17 195.00 | | 33 273.00 |
DX Trade payables and related accounts | 127 895.00 | 138 015.00 | | 127 895.00 |
DY Tax and social security liabilities | 368 354.00 | 351 122.00 | | 368 354.00 |
EA Other liabilities | 9 136.00 | 12 764.00 | | 9 136.00 |
EB Prepaid income (2) | 598 813.00 | 625 233.00 | | 598 813.00 |
EC TOTAL (IV) | 1 419 021.00 | 1 565 246.00 | | 1 419 021.00 |
EE Grand total (I to V) | 2 459 688.00 | 2 436 927.00 | | 2 459 688.00 |
EG Accrued income and payables due within one year | 1 235 999.00 | 1 310 896.00 | | 1 235 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 702.00 | 753.00 | | 702.00 |
EI Including equity loans | 33 273.00 | | | 33 273.00 |
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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 | 1 195 961.00 | | 70 448.00 | 1 195 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 785.00 | |
I4 DECREASES Grand Total | | 57 769.00 | 1 208 640.00 | |
IO DECREASES Total including other intangible assets | | | 938 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 769.00 | 164 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 938 441.00 | | | 938 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 735.00 | | 57 448.00 | 164 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 785.00 | | 13 000.00 | 92 785.00 |
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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 | 136 595.00 | 12 505.00 | 57 769.00 | 136 595.00 |
PE DEPRECIATION Total including other intangible assets | 2 519.00 | | | 2 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 076.00 | 12 505.00 | 57 769.00 | 134 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 786.00 | | | 3 786.00 |
6T Receivables | 30 997.00 | 9 779.00 | 12 200.00 | 30 997.00 |
7B Total provisions for depreciation | 34 783.00 | 9 779.00 | 12 200.00 | 34 783.00 |
7C Grand total | 34 783.00 | 9 779.00 | 12 200.00 | 34 783.00 |
UE of which provisions and reversals: - Operating | | 9 779.00 | 12 200.00 | |
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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 | 127 895.00 | 127 895.00 | | 127 895.00 |
8C Staff and Related Accounts | 114 257.00 | 114 257.00 | | 114 257.00 |
8D Social Security and Other Social Organizations | 95 105.00 | 95 105.00 | | 95 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 136.00 | 9 136.00 | | 9 136.00 |
8L Deferred income | 598 813.00 | 598 813.00 | | 598 813.00 |
UT Other financial assets | 31 706.00 | | 31 706.00 | 31 706.00 |
UX Other trade receivables | 589 096.00 | 589 096.00 | | 589 096.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
UZ Social Security, other social security organizations | 2 055.00 | 2 055.00 | | 2 055.00 |
VA Doubtful or disputed receivables | 37 456.00 | 37 456.00 | | 37 456.00 |
VB VAT | 19 040.00 | 19 040.00 | | 19 040.00 |
VC Group and associates | 115 550.00 | 115 550.00 | | 115 550.00 |
VG Loans with a maturity of up to one year at origin | 702.00 | 702.00 | | 702.00 |
VH Loans with a maturity of more than one year at origin | 280 849.00 | 97 827.00 | 183 022.00 | 280 849.00 |
VI Group and Associates | 33 273.00 | 33 273.00 | | 33 273.00 |
VJ Loans taken out during the year | 26 500.00 | | | 26 500.00 |
VK Loans repaid during the year | 165 814.00 | | | 165 814.00 |
VM Income taxes | 51 336.00 | 51 336.00 | | 51 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 058.00 | 29 058.00 | | 29 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 759.00 | 11 759.00 | | 11 759.00 |
VS Prepaid expenses | 26 264.00 | 26 264.00 | | 26 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 297.00 | 852 591.00 | 31 706.00 | 884 297.00 |
VW VAT | 129 934.00 | 129 934.00 | | 129 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 021.00 | 1 235 999.00 | 183 022.00 | 1 419 021.00 |
