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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 | 3 121.00 | 3 121.00 | | 3 121.00 |
AH Goodwill | 1 313 240.00 | | 1 313 240.00 | 1 313 240.00 |
AR Technical installations, industrial equipment and tools | 10 731.00 | 3 915.00 | 6 815.00 | 10 731.00 |
AT Other tangible assets | 551 509.00 | 237 837.00 | 313 671.00 | 551 509.00 |
BD Other fixed assets | 25 656.00 | | 25 656.00 | 25 656.00 |
BH Other financial assets | 9 640.00 | 6 256.00 | 3 384.00 | 9 640.00 |
BJ TOTAL (I) | 1 913 898.00 | 251 130.00 | 1 662 767.00 | 1 913 898.00 |
BT Goods | 201 625.00 | | 201 625.00 | 201 625.00 |
BX Customers and related accounts | 87 974.00 | | 87 974.00 | 87 974.00 |
BZ Other receivables | 30 661.00 | | 30 661.00 | 30 661.00 |
CF Cash and cash equivalents | 239 204.00 | | 239 204.00 | 239 204.00 |
CH Prepaid expenses | 4 869.00 | | 4 869.00 | 4 869.00 |
CJ TOTAL (II) | 564 335.00 | | 564 335.00 | 564 335.00 |
CO Grand total (0 to V) | 2 478 234.00 | 251 130.00 | 2 227 103.00 | 2 478 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 000.00 | 188 000.00 | | 188 000.00 |
DD Legal reserve (1) | 18 800.00 | 18 800.00 | | 18 800.00 |
DF Regulated reserves (1) | 662 206.00 | 666 050.00 | | 662 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 535.00 | 89 256.00 | | 161 535.00 |
DL TOTAL (I) | 1 030 541.00 | 962 106.00 | | 1 030 541.00 |
DU Loans and Debts from Credit Institutions (3) | 752 772.00 | 848 231.00 | | 752 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 451.00 | 164 635.00 | | 221 451.00 |
DX Trade payables and related accounts | 158 346.00 | 128 291.00 | | 158 346.00 |
DY Tax and social security liabilities | 63 991.00 | 47 293.00 | | 63 991.00 |
EA Other liabilities | | 2 525.00 | | |
EC TOTAL (IV) | 1 196 561.00 | 1 190 978.00 | | 1 196 561.00 |
EE Grand total (I to V) | 2 227 103.00 | 2 153 084.00 | | 2 227 103.00 |
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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 | 1 902 007.00 | | 15 012.00 | 1 902 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 296.00 | |
I4 DECREASES Grand Total | 3 121.00 | | 1 913 898.00 | 3 121.00 |
IO DECREASES Total including other intangible assets | 3 121.00 | | 1 316 361.00 | 3 121.00 |
IY DECREASES Total Tangible Fixed Assets | | | 562 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 316 361.00 | | 3 121.00 | 1 316 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 850.00 | | 5 391.00 | 556 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 796.00 | | 6 500.00 | 28 796.00 |
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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 | 187 497.00 | 57 378.00 | | 187 497.00 |
PE DEPRECIATION Total including other intangible assets | 3 121.00 | | | 3 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 376.00 | 57 378.00 | | 184 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 256.00 | | | 6 256.00 |
7B Total provisions for depreciation | 6 256.00 | | | 6 256.00 |
7C Grand total | 6 256.00 | | | 6 256.00 |
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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 | 158 347.00 | 158 347.00 | | 158 347.00 |
8C Staff and Related Accounts | 18 903.00 | 18 903.00 | | 18 903.00 |
8D Social Security and Other Social Organizations | 36 396.00 | 36 396.00 | | 36 396.00 |
UT Other financial assets | 9 640.00 | | 9 640.00 | 9 640.00 |
UX Other trade receivables | 87 975.00 | 87 975.00 | | 87 975.00 |
UY Staff and related accounts | 755.00 | 755.00 | | 755.00 |
VB VAT | 15 615.00 | 15 615.00 | | 15 615.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VH Loans with a maturity of more than one year at origin | 752 304.00 | 96 948.00 | 393 882.00 | 752 304.00 |
VI Group and Associates | 221 452.00 | 221 452.00 | | 221 452.00 |
VK Loans repaid during the year | 95 799.00 | | | 95 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 504.00 | 6 504.00 | | 6 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 292.00 | 14 292.00 | | 14 292.00 |
VS Prepaid expenses | 4 869.00 | 4 869.00 | 9.00 | 4 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 146.00 | 123 506.00 | 9 640.00 | 133 146.00 |
VW VAT | 2 188.00 | 2 188.00 | | 2 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 562.00 | 541 206.00 | 393 882.00 | 1 196 562.00 |
