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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 | 62 644.00 | 49 019.00 | 13 624.00 | 62 644.00 |
AT Other tangible assets | 58 582.00 | 45 677.00 | 12 905.00 | 58 582.00 |
BH Other financial assets | 22 070.00 | | 22 070.00 | 22 070.00 |
BJ TOTAL (I) | 143 296.00 | 94 697.00 | 48 599.00 | 143 296.00 |
BX Customers and related accounts | 1 689 647.00 | 102 849.00 | 1 586 798.00 | 1 689 647.00 |
BZ Other receivables | 111 932.00 | | 111 932.00 | 111 932.00 |
CF Cash and cash equivalents | 167 573.00 | | 167 573.00 | 167 573.00 |
CH Prepaid expenses | 15 152.00 | | 15 152.00 | 15 152.00 |
CJ TOTAL (II) | 1 984 305.00 | 102 849.00 | 1 881 456.00 | 1 984 305.00 |
CO Grand total (0 to V) | 2 127 602.00 | 197 546.00 | 1 930 055.00 | 2 127 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 448.00 | | | 620 448.00 |
DB Share, merger, contribution premiums, etc. | 2 080.00 | | | 2 080.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 38 621.00 | | | 38 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 035.00 | | | 97 035.00 |
DL TOTAL (I) | 766 185.00 | | | 766 185.00 |
DP Provisions for Risks | 27 281.00 | | | 27 281.00 |
DR TOTAL (IV) | 27 281.00 | | | 27 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 349.00 | | | 191 349.00 |
DX Trade payables and related accounts | 154 911.00 | | | 154 911.00 |
DY Tax and social security liabilities | 642 994.00 | | | 642 994.00 |
EA Other liabilities | 1 361.00 | | | 1 361.00 |
EB Prepaid income (2) | 145 971.00 | | | 145 971.00 |
EC TOTAL (IV) | 1 136 589.00 | | | 1 136 589.00 |
EE Grand total (I to V) | 1 930 055.00 | | | 1 930 055.00 |
EG Accrued income and payables due within one year | 1 136 589.00 | | | 1 136 589.00 |
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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 | 498 375.00 | | 22 533.00 | 498 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 790.00 | 22 070.00 | |
I4 DECREASES Grand Total | | 377 611.00 | 143 297.00 | |
IO DECREASES Total including other intangible assets | | 12 606.00 | 62 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 322 215.00 | 58 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 400.00 | | 19 850.00 | 55 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 115.00 | | 2 683.00 | 378 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 860.00 | | | 64 860.00 |
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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 | 220 915.00 | 38 126.00 | 164 344.00 | 220 915.00 |
PE DEPRECIATION Total including other intangible assets | 39 669.00 | 21 957.00 | 12 606.00 | 39 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 247.00 | 16 169.00 | 151 738.00 | 181 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | 1.00 | 8.00 | 88.00 |
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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 | 154 912.00 | 154 912.00 | | 154 912.00 |
8D Social Security and Other Social Organizations | 642 995.00 | 642 995.00 | | 642 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 711.00 | 192 711.00 | | 192 711.00 |
UT Other financial assets | 22 070.00 | | 22 070.00 | 22 070.00 |
UX Other trade receivables | 111 933.00 | 111 933.00 | | 111 933.00 |
UY Staff and related accounts | 1 689 648.00 | 1 689 648.00 | | 1 689 648.00 |
VS Prepaid expenses | 15 152.00 | 15 152.00 | | 15 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 838 802.00 | 1 816 732.00 | 22 070.00 | 1 838 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 589.00 | 1 136 589.00 | | 1 136 589.00 |
Z2 Liabilities representing borrowed securities | 145 972.00 | 145 972.00 | | 145 972.00 |
