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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 | 53 594.00 | 53 594.00 | | 53 594.00 |
AH Goodwill | 446 248.00 | | 446 248.00 | 446 248.00 |
AT Other tangible assets | 95 589.00 | 45 630.00 | 49 959.00 | 95 589.00 |
BD Other fixed assets | 52 514.00 | 50 142.00 | 2 372.00 | 52 514.00 |
BH Other financial assets | 15 623.00 | | 15 623.00 | 15 623.00 |
BJ TOTAL (I) | 818 592.00 | 169 389.00 | 649 203.00 | 818 592.00 |
BX Customers and related accounts | 925 010.00 | 27 405.00 | 897 606.00 | 925 010.00 |
BZ Other receivables | 97 429.00 | | 97 429.00 | 97 429.00 |
CF Cash and cash equivalents | 42 654.00 | | 42 654.00 | 42 654.00 |
CH Prepaid expenses | 50 175.00 | | 50 175.00 | 50 175.00 |
CJ TOTAL (II) | 1 115 267.00 | 27 405.00 | 1 087 862.00 | 1 115 267.00 |
CO Grand total (0 to V) | 1 933 859.00 | 196 794.00 | 1 737 065.00 | 1 933 859.00 |
CU Other investments | 135 000.00 | | 135 000.00 | 135 000.00 |
CX Development or Research and Development Expenses | 20 024.00 | 20 024.00 | | 20 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 174 180.00 | 174 180.00 | | 174 180.00 |
DD Legal reserve (1) | 26 994.00 | 21 158.00 | | 26 994.00 |
DG Other reserves | 162 932.00 | 102 041.00 | | 162 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 872.00 | 116 727.00 | | -190 872.00 |
DL TOTAL (I) | 523 234.00 | 764 106.00 | | 523 234.00 |
DU Loans and Debts from Credit Institutions (3) | 13 561.00 | 22 534.00 | | 13 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 399.00 | | | 208 399.00 |
DX Trade payables and related accounts | 100 532.00 | 97 373.00 | | 100 532.00 |
DY Tax and social security liabilities | 300 698.00 | 245 537.00 | | 300 698.00 |
EA Other liabilities | 16 704.00 | 7 239.00 | | 16 704.00 |
EB Prepaid income (2) | 573 936.00 | 167 726.00 | | 573 936.00 |
EC TOTAL (IV) | 1 213 831.00 | 540 408.00 | | 1 213 831.00 |
EE Grand total (I to V) | 1 737 065.00 | 1 304 515.00 | | 1 737 065.00 |
EI Including equity loans | 208 399.00 | | | 208 399.00 |
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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 | 658 228.00 | | 165 904.00 | 658 228.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 024.00 | | | 20 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 138.00 | |
I4 DECREASES Grand Total | | 5 541.00 | 818 592.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 024.00 | |
IO DECREASES Total including other intangible assets | | | 499 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 541.00 | 95 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 842.00 | | | 499 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 525.00 | | 21 604.00 | 79 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 838.00 | | 144 300.00 | 58 838.00 |
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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 | 105 268.00 | 19 520.00 | 5 541.00 | 105 268.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 024.00 | | | 20 024.00 |
PE DEPRECIATION Total including other intangible assets | 52 454.00 | 1 140.00 | | 52 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 791.00 | 18 379.00 | 5 541.00 | 32 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 142.00 | | | 50 142.00 |
6T Receivables | 26 537.00 | 867.00 | | 26 537.00 |
7B Total provisions for depreciation | 76 679.00 | 867.00 | | 76 679.00 |
7C Grand total | 76 679.00 | 867.00 | | 76 679.00 |
UE of which provisions and reversals: - Operating | | 867.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112 500.00 | 41 250.00 | 71 250.00 | 112 500.00 |
8B Suppliers and Related Accounts | 100 532.00 | 100 532.00 | | 100 532.00 |
8C Staff and Related Accounts | 59 964.00 | 59 964.00 | | 59 964.00 |
8D Social Security and Other Social Organizations | 71 474.00 | 71 474.00 | | 71 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 704.00 | 16 704.00 | | 16 704.00 |
8L Deferred income | 573 936.00 | 573 936.00 | | 573 936.00 |
UT Other financial assets | 15 623.00 | | 15 623.00 | 15 623.00 |
UX Other trade receivables | 887 984.00 | 887 984.00 | | 887 984.00 |
UY Staff and related accounts | 3 514.00 | 3 514.00 | | 3 514.00 |
UZ Social Security, other social security organizations | 11 233.00 | 11 233.00 | | 11 233.00 |
VA Doubtful or disputed receivables | 37 026.00 | 37 026.00 | | 37 026.00 |
VB VAT | 20 571.00 | 20 571.00 | | 20 571.00 |
VH Loans with a maturity of more than one year at origin | 13 561.00 | 9 027.00 | 4 534.00 | 13 561.00 |
VI Group and Associates | 95 899.00 | 95 899.00 | | 95 899.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 31 473.00 | | | 31 473.00 |
VM Income taxes | 51 427.00 | 51 427.00 | | 51 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 905.00 | 8 905.00 | | 8 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 683.00 | 10 683.00 | | 10 683.00 |
VS Prepaid expenses | 50 175.00 | 50 175.00 | | 50 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 237.00 | 1 072 613.00 | 15 623.00 | 1 088 237.00 |
VW VAT | 160 356.00 | 160 356.00 | | 160 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 831.00 | 1 138 047.00 | 75 784.00 | 1 213 831.00 |
