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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 | 8 845.00 | 5 898.00 | 2 947.00 | 8 845.00 |
AH Goodwill | 48 912.00 | | 48 912.00 | 48 912.00 |
AT Other tangible assets | 25 618.00 | 14 281.00 | 11 337.00 | 25 618.00 |
BB Receivables related to investments | 369.00 | 369.00 | | 369.00 |
BH Other financial assets | 3 916.00 | | 3 916.00 | 3 916.00 |
BJ TOTAL (I) | 87 761.00 | 20 649.00 | 67 112.00 | 87 761.00 |
BN Goods in progress | 26 388.00 | | 26 388.00 | 26 388.00 |
BX Customers and related accounts | 86 986.00 | 8 458.00 | 78 528.00 | 86 986.00 |
BZ Other receivables | 30 781.00 | | 30 781.00 | 30 781.00 |
CF Cash and cash equivalents | 102 796.00 | | 102 796.00 | 102 796.00 |
CH Prepaid expenses | 6 550.00 | | 6 550.00 | 6 550.00 |
CJ TOTAL (II) | 253 500.00 | 8 458.00 | 245 042.00 | 253 500.00 |
CO Grand total (0 to V) | 341 261.00 | 29 107.00 | 312 154.00 | 341 261.00 |
CP Shares due in less than one year | 4 285.00 | | | 4 285.00 |
CU Other investments | 100.00 | 100.00 | | 100.00 |
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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) | 961.00 | 961.00 | | 961.00 |
DH Retained earnings | -16 065.00 | | | -16 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 430.00 | -16 065.00 | | 26 430.00 |
DL TOTAL (I) | 51 327.00 | 24 896.00 | | 51 327.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 64.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 569.00 | 569.00 | | 39 569.00 |
DX Trade payables and related accounts | 72 025.00 | 70 917.00 | | 72 025.00 |
DY Tax and social security liabilities | 104 848.00 | 97 084.00 | | 104 848.00 |
EA Other liabilities | 5 084.00 | 4 471.00 | | 5 084.00 |
EB Prepaid income (2) | 39 193.00 | 26 529.00 | | 39 193.00 |
EC TOTAL (IV) | 260 828.00 | 199 634.00 | | 260 828.00 |
EE Grand total (I to V) | 312 154.00 | 224 530.00 | | 312 154.00 |
EG Accrued income and payables due within one year | 260 828.00 | 199 634.00 | | 260 828.00 |
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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 | 84 292.00 | | 3 610.00 | 84 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 385.00 | |
I4 DECREASES Grand Total | | 142.00 | 87 761.00 | |
IO DECREASES Total including other intangible assets | | | 57 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142.00 | 25 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 757.00 | | | 57 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 588.00 | | 3 172.00 | 22 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 948.00 | | 438.00 | 3 948.00 |
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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 | 12 980.00 | 7 342.00 | 142.00 | 12 980.00 |
PE DEPRECIATION Total including other intangible assets | 2 949.00 | 2 949.00 | | 2 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 031.00 | 4 393.00 | 142.00 | 10 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 369.00 | | |
6T Receivables | 7 315.00 | 3 533.00 | 2 390.00 | 7 315.00 |
7B Total provisions for depreciation | 7 315.00 | 4 002.00 | 2 390.00 | 7 315.00 |
7C Grand total | 7 315.00 | 4 002.00 | 2 390.00 | 7 315.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 533.00 | 2 390.00 | |
UG - Financial | | 469.00 | | |
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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 | 72 025.00 | 72 025.00 | | 72 025.00 |
8C Staff and Related Accounts | 45 192.00 | 45 192.00 | | 45 192.00 |
8D Social Security and Other Social Organizations | 30 171.00 | 30 171.00 | | 30 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 084.00 | 5 084.00 | | 5 084.00 |
8L Deferred income | 39 193.00 | 39 193.00 | | 39 193.00 |
UL Receivables related to investments | 369.00 | 369.00 | | 369.00 |
UT Other financial assets | 3 916.00 | 3 916.00 | | 3 916.00 |
UX Other trade receivables | 86 986.00 | 86 986.00 | | 86 986.00 |
UZ Social Security, other social security organizations | 451.00 | 451.00 | | 451.00 |
VB VAT | 10 439.00 | 10 439.00 | | 10 439.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 39 569.00 | 39 569.00 | | 39 569.00 |
VM Income taxes | 17 769.00 | 17 769.00 | | 17 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 426.00 | 4 426.00 | | 4 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 122.00 | 2 122.00 | | 2 122.00 |
VS Prepaid expenses | 6 550.00 | 6 550.00 | | 6 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 602.00 | 128 602.00 | | 128 602.00 |
VW VAT | 25 059.00 | 25 059.00 | | 25 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 828.00 | 260 828.00 | | 260 828.00 |
