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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 | 1 600.00 | 600.00 | 1 000.00 | 1 600.00 |
AT Other tangible assets | 16 999.00 | 1 376.00 | 15 623.00 | 16 999.00 |
BB Receivables related to investments | 132 684.00 | | 132 684.00 | 132 684.00 |
BF Loans | 17 861.00 | 3 500.00 | 14 361.00 | 17 861.00 |
BH Other financial assets | 28 166.00 | | 28 166.00 | 28 166.00 |
BJ TOTAL (I) | 198 310.00 | 5 476.00 | 192 834.00 | 198 310.00 |
BX Customers and related accounts | 329 457.00 | 4 088.00 | 325 370.00 | 329 457.00 |
BZ Other receivables | 184 728.00 | | 184 728.00 | 184 728.00 |
CF Cash and cash equivalents | 806 813.00 | | 806 813.00 | 806 813.00 |
CH Prepaid expenses | 28 668.00 | | 28 668.00 | 28 668.00 |
CJ TOTAL (II) | 1 349 665.00 | 4 088.00 | 1 345 578.00 | 1 349 665.00 |
CO Grand total (0 to V) | 1 547 975.00 | 9 563.00 | 1 538 412.00 | 1 547 975.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 798.00 | 739 440.00 | | 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 477.00 | 464 358.00 | | 117 477.00 |
DL TOTAL (I) | 129 275.00 | 1 214 798.00 | | 129 275.00 |
DU Loans and Debts from Credit Institutions (3) | | 66.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 713 148.00 | 789.00 | | 713 148.00 |
DX Trade payables and related accounts | 217 309.00 | 398 267.00 | | 217 309.00 |
DY Tax and social security liabilities | 475 809.00 | 281 835.00 | | 475 809.00 |
EA Other liabilities | 2 871.00 | 10 815.00 | | 2 871.00 |
EC TOTAL (IV) | 1 409 136.00 | 691 771.00 | | 1 409 136.00 |
EE Grand total (I to V) | 1 538 412.00 | 1 906 569.00 | | 1 538 412.00 |
EG Accrued income and payables due within one year | 1 409 136.00 | 691 771.00 | | 1 409 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 66.00 | | |
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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 | 176 836.00 | | 24 188.00 | 176 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 715.00 | 179 711.00 | |
I4 DECREASES Grand Total | | 2 715.00 | 198 310.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 999.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 399.00 | | 15 600.00 | 1 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 438.00 | | 6 988.00 | 175 438.00 |
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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 | 1 096.00 | 880.00 | | 1 096.00 |
PE DEPRECIATION Total including other intangible assets | | 600.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096.00 | 280.00 | | 1 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 500.00 | | |
6T Receivables | | 4 088.00 | | |
7B Total provisions for depreciation | | 7 588.00 | | |
7C Grand total | | 7 588.00 | | |
UE of which provisions and reversals: - Operating | | 4 088.00 | | |
UG - Financial | | 3 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 132 684.00 | 132 684.00 | | 132 684.00 |
UP Loans | 17 861.00 | 17 861.00 | | 17 861.00 |
UT Other financial assets | 28 166.00 | 28 166.00 | | 28 166.00 |
UX Other trade receivables | 324 552.00 | 324 552.00 | | 324 552.00 |
VA Doubtful or disputed receivables | 4 905.00 | 4 905.00 | | 4 905.00 |
VB VAT | 34 951.00 | 34 951.00 | | 34 951.00 |
VM Income taxes | 132 722.00 | 132 722.00 | | 132 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 054.00 | 17 054.00 | | 17 054.00 |
VS Prepaid expenses | 28 668.00 | 28 668.00 | | 28 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 563.00 | 721 563.00 | | 721 563.00 |
