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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 | 31 148.00 | 26 321.00 | 4 826.00 | 31 148.00 |
AH Goodwill | 1 561 364.00 | | 1 561 364.00 | 1 561 364.00 |
AR Technical installations, industrial equipment and tools | 5 030.00 | 5 030.00 | | 5 030.00 |
AT Other tangible assets | 483 269.00 | 381 947.00 | 101 322.00 | 483 269.00 |
BD Other fixed assets | 762.00 | 762.00 | | 762.00 |
BH Other financial assets | 30 319.00 | | 30 319.00 | 30 319.00 |
BJ TOTAL (I) | 2 122 222.00 | 415 147.00 | 1 707 075.00 | 2 122 222.00 |
BX Customers and related accounts | 1 152 232.00 | 135 634.00 | 1 016 598.00 | 1 152 232.00 |
BZ Other receivables | 55 007.00 | | 55 007.00 | 55 007.00 |
CF Cash and cash equivalents | 459 353.00 | | 459 353.00 | 459 353.00 |
CH Prepaid expenses | 45 355.00 | | 45 355.00 | 45 355.00 |
CJ TOTAL (II) | 1 711 948.00 | 135 634.00 | 1 576 314.00 | 1 711 948.00 |
CO Grand total (0 to V) | 3 834 170.00 | 550 781.00 | 3 283 389.00 | 3 834 170.00 |
CU Other investments | 4 060.00 | | 4 060.00 | 4 060.00 |
CX Development or Research and Development Expenses | 6 270.00 | 1 087.00 | 5 183.00 | 6 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 826.00 | 2 826.00 | | 2 826.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 913 242.00 | 907 627.00 | | 913 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 424.00 | 185 615.00 | | 164 424.00 |
DJ Investment subsidies | 1 481.00 | 504.00 | | 1 481.00 |
DL TOTAL (I) | 1 631 973.00 | 1 646 571.00 | | 1 631 973.00 |
DU Loans and Debts from Credit Institutions (3) | 61 406.00 | 75 331.00 | | 61 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 254.00 | 352 969.00 | | 250 254.00 |
DX Trade payables and related accounts | 249 075.00 | 167 390.00 | | 249 075.00 |
DY Tax and social security liabilities | 711 713.00 | 607 218.00 | | 711 713.00 |
EA Other liabilities | 57 264.00 | 46 869.00 | | 57 264.00 |
EB Prepaid income (2) | 321 704.00 | 289 236.00 | | 321 704.00 |
EC TOTAL (IV) | 1 651 416.00 | 1 539 013.00 | | 1 651 416.00 |
EE Grand total (I to V) | 3 283 389.00 | 3 185 585.00 | | 3 283 389.00 |
EG Accrued income and payables due within one year | 1 613 009.00 | 1 489 591.00 | | 1 613 009.00 |
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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 | 2 109 954.00 | | 31 557.00 | 2 109 954.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 270.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 35 142.00 | |
I4 DECREASES Grand Total | | 19 289.00 | 2 122 222.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 270.00 | |
IO DECREASES Total including other intangible assets | | 9 972.00 | 1 592 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 317.00 | 488 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 598 185.00 | | 4 298.00 | 1 598 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 627.00 | | 20 989.00 | 476 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 142.00 | | | 35 142.00 |
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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 | 371 852.00 | 61 822.00 | 19 289.00 | 371 852.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 087.00 | | |
PE DEPRECIATION Total including other intangible assets | 30 590.00 | 5 703.00 | 9 972.00 | 30 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 262.00 | 55 032.00 | 9 317.00 | 341 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 762.00 | | | 762.00 |
6T Receivables | 134 992.00 | 36 672.00 | 36 030.00 | 134 992.00 |
7B Total provisions for depreciation | 135 754.00 | 36 672.00 | 36 030.00 | 135 754.00 |
7C Grand total | 135 754.00 | 36 672.00 | 36 030.00 | 135 754.00 |
UE of which provisions and reversals: - Operating | | 36 672.00 | 36 030.00 | |
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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 | 249 075.00 | 249 075.00 | | 249 075.00 |
8C Staff and Related Accounts | 308 505.00 | 308 505.00 | | 308 505.00 |
8D Social Security and Other Social Organizations | 149 466.00 | 149 466.00 | | 149 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 264.00 | 57 264.00 | | 57 264.00 |
8L Deferred income | 321 704.00 | 321 704.00 | | 321 704.00 |
UT Other financial assets | 30 319.00 | | 30 319.00 | 30 319.00 |
UX Other trade receivables | 957 102.00 | 957 102.00 | | 957 102.00 |
UZ Social Security, other social security organizations | 4 975.00 | 4 975.00 | | 4 975.00 |
VA Doubtful or disputed receivables | 195 130.00 | 195 130.00 | | 195 130.00 |
VB VAT | 43 678.00 | 43 678.00 | | 43 678.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 61 124.00 | 24 342.00 | 36 782.00 | 61 124.00 |
VI Group and Associates | 250 254.00 | 250 254.00 | | 250 254.00 |
VK Loans repaid during the year | 13 971.00 | | | 13 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 529.00 | 14 529.00 | | 14 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 354.00 | 6 354.00 | | 6 354.00 |
VS Prepaid expenses | 45 355.00 | 45 355.00 | | 45 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 914.00 | 1 252 595.00 | 30 319.00 | 1 282 914.00 |
VW VAT | 239 213.00 | 239 213.00 | | 239 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 414.00 | 1 614 632.00 | 36 782.00 | 1 651 414.00 |
