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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 804 051.00 | | 804 051.00 | 804 051.00 |
AT Other tangible assets | 188 537.00 | 161 461.00 | 27 076.00 | 188 537.00 |
BB Receivables related to investments | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 14 521.00 | | 14 521.00 | 14 521.00 |
BJ TOTAL (I) | 1 143 029.00 | 161 461.00 | 981 568.00 | 1 143 029.00 |
BX Customers and related accounts | 145 220.00 | | 145 220.00 | 145 220.00 |
BZ Other receivables | 11 348.00 | | 11 348.00 | 11 348.00 |
CD Marketable securities | 11 590.00 | 6 788.00 | 4 802.00 | 11 590.00 |
CF Cash and cash equivalents | 179 033.00 | | 179 033.00 | 179 033.00 |
CH Prepaid expenses | 31 028.00 | | 31 028.00 | 31 028.00 |
CJ TOTAL (II) | 378 220.00 | 6 788.00 | 371 432.00 | 378 220.00 |
CO Grand total (0 to V) | 1 521 248.00 | 168 249.00 | 1 352 999.00 | 1 521 248.00 |
CU Other investments | 117 920.00 | | 117 920.00 | 117 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 250.00 | 247 250.00 | | 247 250.00 |
DB Share, merger, contribution premiums, etc. | 41.00 | 41.00 | | 41.00 |
DD Legal reserve (1) | 20 041.00 | 18 919.00 | | 20 041.00 |
DG Other reserves | 133 736.00 | 133 736.00 | | 133 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 200.00 | 22 437.00 | | 99 200.00 |
DL TOTAL (I) | 500 268.00 | 422 383.00 | | 500 268.00 |
DU Loans and Debts from Credit Institutions (3) | 225 769.00 | 337 963.00 | | 225 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 409.00 | 296 229.00 | | 351 409.00 |
DX Trade payables and related accounts | 77 187.00 | 49 616.00 | | 77 187.00 |
DY Tax and social security liabilities | 196 927.00 | 121 455.00 | | 196 927.00 |
EA Other liabilities | 1 440.00 | 73 751.00 | | 1 440.00 |
EC TOTAL (IV) | 852 732.00 | 879 012.00 | | 852 732.00 |
EE Grand total (I to V) | 1 352 999.00 | 1 301 395.00 | | 1 352 999.00 |
EG Accrued income and payables due within one year | 739 793.00 | 668 637.00 | | 739 793.00 |
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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 | 1 139 662.00 | | 26 045.00 | 1 139 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 441.00 | |
I4 DECREASES Grand Total | | 22 678.00 | 1 143 029.00 | |
IO DECREASES Total including other intangible assets | | 1 095.00 | 804 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 583.00 | 188 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 805 146.00 | | | 805 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 968.00 | | 4 152.00 | 205 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 548.00 | | 21 893.00 | 128 548.00 |
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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 | 169 717.00 | 14 422.00 | 22 678.00 | 169 717.00 |
PE DEPRECIATION Total including other intangible assets | 1 095.00 | | 1 095.00 | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 621.00 | 14 422.00 | 21 583.00 | 168 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 521.00 | | | 14 521.00 |
3Z Total regulated provisions | 14 422.00 | | | 14 422.00 |
7B Total provisions for depreciation | 220 117.00 | | | 220 117.00 |
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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 | 77 187.00 | 77 187.00 | | 77 187.00 |
8C Staff and Related Accounts | 82 369.00 | 82 369.00 | | 82 369.00 |
8D Social Security and Other Social Organizations | 49 834.00 | 49 834.00 | | 49 834.00 |
8E Income Taxes | 25 788.00 | 25 788.00 | | 25 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
UL Receivables related to investments | 18 000.00 | | 18 000.00 | 18 000.00 |
UT Other financial assets | 14 521.00 | | 14 521.00 | 14 521.00 |
UX Other trade receivables | 145 220.00 | 145 220.00 | | 145 220.00 |
VB VAT | 6 764.00 | 6 764.00 | | 6 764.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 225 431.00 | 112 492.00 | 112 939.00 | 225 431.00 |
VI Group and Associates | 351 409.00 | 351 409.00 | | 351 409.00 |
VJ Loans taken out during the year | 1 520.00 | | | 1 520.00 |
VK Loans repaid during the year | 105 336.00 | | | 105 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 210.00 | 11 210.00 | | 11 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 584.00 | 4 584.00 | | 4 584.00 |
VS Prepaid expenses | 31 028.00 | 31 028.00 | | 31 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 117.00 | 187 596.00 | 32 521.00 | 220 117.00 |
VW VAT | 27 726.00 | 27 726.00 | | 27 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 732.00 | 739 793.00 | 112 939.00 | 852 732.00 |
