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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 | 1 130.00 | 669.00 | 461.00 | 1 130.00 |
BH Other financial assets | 2 001.00 | | 2 001.00 | 2 001.00 |
BJ TOTAL (I) | 86 131.00 | 67 069.00 | 19 062.00 | 86 131.00 |
BX Customers and related accounts | 203 076.00 | 97 450.00 | 105 626.00 | 203 076.00 |
BZ Other receivables | 235.00 | | 235.00 | 235.00 |
CF Cash and cash equivalents | 7 969.00 | | 7 969.00 | 7 969.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 211 370.00 | 97 450.00 | 113 920.00 | 211 370.00 |
CO Grand total (0 to V) | 297 501.00 | 164 519.00 | 132 982.00 | 297 501.00 |
CS Evaluated investments - equity method | 83 000.00 | 66 400.00 | 16 600.00 | 83 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 914.00 | | | 15 914.00 |
DL TOTAL (I) | 21 914.00 | | | 21 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 000.00 | | | 59 000.00 |
DX Trade payables and related accounts | 10 019.00 | | | 10 019.00 |
DY Tax and social security liabilities | 42 049.00 | | | 42 049.00 |
EC TOTAL (IV) | 111 068.00 | | | 111 068.00 |
EE Grand total (I to V) | 132 982.00 | | | 132 982.00 |
EG Accrued income and payables due within one year | 111 068.00 | | | 111 068.00 |
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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 | | 3 172.00 | 2 503.00 | |
PE DEPRECIATION Total including other intangible assets | | 669.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 503.00 | 2 503.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 66 400.00 | | |
7B Total provisions for depreciation | | 66 400.00 | | |
7C Grand total | | 66 400.00 | | |
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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 | 10 019.00 | 10 019.00 | | 10 019.00 |
8D Social Security and Other Social Organizations | 42 049.00 | 42 049.00 | | 42 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 000.00 | 59 000.00 | | 59 000.00 |
UT Other financial assets | 2 001.00 | | 2 001.00 | 2 001.00 |
UX Other trade receivables | 203 076.00 | 203 076.00 | | 203 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | 235.00 | | 235.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 402.00 | 203 401.00 | 2 001.00 | 205 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 068.00 | 111 068.00 | | 111 068.00 |
