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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 | 62 480.00 | 61 523.00 | 957.00 | 62 480.00 |
AH Goodwill | 818 440.00 | | 818 440.00 | 818 440.00 |
AN Land | 11 086.00 | 11 086.00 | | 11 086.00 |
AP Buildings | 17 182.00 | 16 276.00 | 906.00 | 17 182.00 |
AT Other tangible assets | 317 204.00 | 290 593.00 | 26 611.00 | 317 204.00 |
BD Other fixed assets | 30.00 | 30.00 | | 30.00 |
BH Other financial assets | 5 638.00 | | 5 638.00 | 5 638.00 |
BJ TOTAL (I) | 1 232 582.00 | 379 509.00 | 853 073.00 | 1 232 582.00 |
BX Customers and related accounts | 1 292 346.00 | 270 508.00 | 1 021 839.00 | 1 292 346.00 |
BZ Other receivables | 47 001.00 | | 47 001.00 | 47 001.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 159 591.00 | | 1 159 591.00 | 1 159 591.00 |
CH Prepaid expenses | 42 180.00 | | 42 180.00 | 42 180.00 |
CJ TOTAL (II) | 2 741 119.00 | 270 508.00 | 2 470 611.00 | 2 741 119.00 |
CO Grand total (0 to V) | 3 973 701.00 | 650 016.00 | 3 323 684.00 | 3 973 701.00 |
CR Shares due in more than one year | 110 669.00 | | | 110 669.00 |
CU Other investments | 521.00 | | 521.00 | 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 277 193.00 | 1 277 193.00 | | 1 277 193.00 |
DD Legal reserve (1) | 127 719.00 | 127 719.00 | | 127 719.00 |
DG Other reserves | 906 798.00 | 816 644.00 | | 906 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 735.00 | 175 154.00 | | 210 735.00 |
DL TOTAL (I) | 2 522 445.00 | 2 396 710.00 | | 2 522 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 363.00 | 17.00 | | 5 363.00 |
DX Trade payables and related accounts | 183 343.00 | 156 121.00 | | 183 343.00 |
DY Tax and social security liabilities | 431 584.00 | 447 409.00 | | 431 584.00 |
DZ Fixed asset liabilities and related accounts | 18 120.00 | | | 18 120.00 |
EA Other liabilities | 7 882.00 | 9 941.00 | | 7 882.00 |
EB Prepaid income (2) | 154 948.00 | 131 137.00 | | 154 948.00 |
EC TOTAL (IV) | 801 240.00 | 744 626.00 | | 801 240.00 |
EE Grand total (I to V) | 3 323 684.00 | 3 141 336.00 | | 3 323 684.00 |
EG Accrued income and payables due within one year | 801 240.00 | 744 626.00 | | 801 240.00 |
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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 | 1 239 827.00 | | 23 225.00 | 1 239 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 190.00 | |
I4 DECREASES Grand Total | | 30 470.00 | 1 232 582.00 | |
IO DECREASES Total including other intangible assets | | | 880 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 470.00 | 345 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 880 920.00 | | | 880 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 717.00 | | 23 225.00 | 352 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 190.00 | | | 6 190.00 |
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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 | 399 599.00 | 10 350.00 | 30 470.00 | 399 599.00 |
PE DEPRECIATION Total including other intangible assets | 59 828.00 | 1 695.00 | | 59 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 770.00 | 8 654.00 | 30 470.00 | 339 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30.00 | | | 30.00 |
6T Receivables | 292 364.00 | 28 385.00 | 50 241.00 | 292 364.00 |
7B Total provisions for depreciation | 292 394.00 | 28 385.00 | 50 241.00 | 292 394.00 |
7C Grand total | 292 394.00 | 28 385.00 | 50 241.00 | 292 394.00 |
UE of which provisions and reversals: - Operating | | 28 385.00 | 50 241.00 | |
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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 | 183 343.00 | 183 343.00 | | 183 343.00 |
8C Staff and Related Accounts | 88 619.00 | 88 619.00 | | 88 619.00 |
8D Social Security and Other Social Organizations | 76 363.00 | 76 363.00 | | 76 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 120.00 | 18 120.00 | | 18 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 882.00 | 7 882.00 | | 7 882.00 |
8L Deferred income | 154 948.00 | 154 948.00 | | 154 948.00 |
UT Other financial assets | 5 638.00 | | 5 638.00 | 5 638.00 |
UX Other trade receivables | 1 180 169.00 | 1 180 169.00 | | 1 180 169.00 |
UZ Social Security, other social security organizations | 451.00 | 451.00 | | 451.00 |
VA Doubtful or disputed receivables | 112 177.00 | 1 508.00 | 110 669.00 | 112 177.00 |
VB VAT | 30 231.00 | 30 231.00 | | 30 231.00 |
VC Group and associates | 174.00 | 174.00 | | 174.00 |
VI Group and Associates | 5 363.00 | 5 363.00 | | 5 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 490.00 | 6 490.00 | | 6 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 144.00 | 16 144.00 | | 16 144.00 |
VS Prepaid expenses | 42 180.00 | 42 180.00 | | 42 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 387 166.00 | 1 270 859.00 | 116 307.00 | 1 387 166.00 |
VW VAT | 260 112.00 | 260 112.00 | | 260 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 240.00 | 801 240.00 | | 801 240.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
