| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 275.00 | 275.00 | | 275.00 |
AH Goodwill | 30 795.00 | | 30 795.00 | 30 795.00 |
AJ Other Intangible Assets | 4 074.00 | 4 074.00 | | 4 074.00 |
AT Other tangible assets | 77 088.00 | 71 941.00 | 5 147.00 | 77 088.00 |
BB Receivables related to investments | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 115 396.00 | 76 291.00 | 39 106.00 | 115 396.00 |
BX Customers and related accounts | 260 799.00 | 37 747.00 | 223 051.00 | 260 799.00 |
BZ Other receivables | 205 291.00 | | 205 291.00 | 205 291.00 |
CF Cash and cash equivalents | 109 708.00 | | 109 708.00 | 109 708.00 |
CH Prepaid expenses | 11 313.00 | | 11 313.00 | 11 313.00 |
CJ TOTAL (II) | 587 111.00 | 37 747.00 | 549 364.00 | 587 111.00 |
CO Grand total (0 to V) | 702 507.00 | 114 038.00 | 588 470.00 | 702 507.00 |
CR Shares due in more than one year | 45 185.00 | | | 45 185.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DB Share, merger, contribution premiums, etc. | 86 446.00 | 86 446.00 | | 86 446.00 |
DD Legal reserve (1) | 7 700.00 | 4 500.00 | | 7 700.00 |
DG Other reserves | 42 336.00 | 40 102.00 | | 42 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 613.00 | 60 433.00 | | 57 613.00 |
DL TOTAL (I) | 271 094.00 | 268 481.00 | | 271 094.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 241.00 | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 249.00 | 4 145.00 | | 6 249.00 |
DX Trade payables and related accounts | 219 286.00 | 108 782.00 | | 219 286.00 |
DY Tax and social security liabilities | 81 098.00 | 71 109.00 | | 81 098.00 |
EA Other liabilities | 10 566.00 | 25 201.00 | | 10 566.00 |
EC TOTAL (IV) | 317 375.00 | 209 476.00 | | 317 375.00 |
EE Grand total (I to V) | 588 470.00 | 477 958.00 | | 588 470.00 |
EG Accrued income and payables due within one year | 317 375.00 | 209 476.00 | | 317 375.00 |
| |
| 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 | 114 113.00 | | 5 700.00 | 114 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 317.00 | 3 164.00 | |
I4 DECREASES Grand Total | | 4 417.00 | 115 396.00 | |
IO DECREASES Total including other intangible assets | | | 35 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 100.00 | 77 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 144.00 | | | 35 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 588.00 | | 5 600.00 | 73 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 381.00 | | 100.00 | 5 381.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 652.00 | 1 738.00 | 2 100.00 | 76 652.00 |
PE DEPRECIATION Total including other intangible assets | 4 278.00 | 72.00 | | 4 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 375.00 | 1 667.00 | 2 100.00 | 72 375.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15.00 | | | 15.00 |
6T Receivables | 20 473.00 | 18 475.00 | 1 200.00 | 20 473.00 |
7B Total provisions for depreciation | 20 473.00 | 18 475.00 | 1 200.00 | 20 473.00 |
7C Grand total | 20 473.00 | 18 475.00 | 1 200.00 | 20 473.00 |
| |
| 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 | 219 286.00 | 219 286.00 | | 219 286.00 |
8C Staff and Related Accounts | 22 999.00 | 22 999.00 | | 22 999.00 |
8D Social Security and Other Social Organizations | 24 486.00 | 24 486.00 | | 24 486.00 |
8E Income Taxes | 1 717.00 | 1 717.00 | | 1 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 566.00 | 10 566.00 | | 10 566.00 |
UL Receivables related to investments | 3 049.00 | | 3 049.00 | 3 049.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 215 614.00 | 215 614.00 | | 215 614.00 |
UZ Social Security, other social security organizations | 7 767.00 | 7 767.00 | | 7 767.00 |
VA Doubtful or disputed receivables | 45 185.00 | | 45 185.00 | 45 185.00 |
VB VAT | 37 257.00 | 37 257.00 | | 37 257.00 |
VC Group and associates | 66 676.00 | 66 676.00 | | 66 676.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VI Group and Associates | 6 249.00 | 6 249.00 | | 6 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 221.00 | 1 221.00 | | 1 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 591.00 | 93 591.00 | | 93 591.00 |
VS Prepaid expenses | 11 313.00 | 11 313.00 | | 11 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 467.00 | 432 218.00 | 48 249.00 | 480 467.00 |
VW VAT | 30 675.00 | 30 675.00 | | 30 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 375.00 | 317 375.00 | | 317 375.00 |
