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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 | 13 548.00 | 13 226.00 | 322.00 | 13 548.00 |
AH Goodwill | 737 612.00 | | 737 612.00 | 737 612.00 |
AP Buildings | 146 467.00 | 94 480.00 | 51 988.00 | 146 467.00 |
AT Other tangible assets | 114 471.00 | 80 340.00 | 34 131.00 | 114 471.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 13 212.00 | 22.00 | 13 190.00 | 13 212.00 |
BJ TOTAL (I) | 1 032 910.00 | 188 068.00 | 844 843.00 | 1 032 910.00 |
BX Customers and related accounts | 402 362.00 | 18 936.00 | 383 425.00 | 402 362.00 |
BZ Other receivables | 75 535.00 | | 75 535.00 | 75 535.00 |
CF Cash and cash equivalents | 357.00 | | 357.00 | 357.00 |
CH Prepaid expenses | 7 038.00 | | 7 038.00 | 7 038.00 |
CJ TOTAL (II) | 485 291.00 | 18 936.00 | 466 355.00 | 485 291.00 |
CO Grand total (0 to V) | 1 518 202.00 | 207 004.00 | 1 311 198.00 | 1 518 202.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 5 600.00 | | 5 600.00 | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 377 746.00 | 355 758.00 | | 377 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 652.00 | 21 988.00 | | 12 652.00 |
DL TOTAL (I) | 398 649.00 | 385 996.00 | | 398 649.00 |
DT Other Bond Issues | 130 825.00 | 168 372.00 | | 130 825.00 |
DU Loans and Debts from Credit Institutions (3) | 258 072.00 | 151 029.00 | | 258 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 351.00 | 2 169.00 | | 4 351.00 |
DX Trade payables and related accounts | 65 629.00 | 100 592.00 | | 65 629.00 |
DY Tax and social security liabilities | 376 268.00 | 386 546.00 | | 376 268.00 |
EA Other liabilities | 793.00 | 1 266.00 | | 793.00 |
EB Prepaid income (2) | 207 436.00 | 308 948.00 | | 207 436.00 |
EC TOTAL (IV) | 912 550.00 | 950 550.00 | | 912 550.00 |
EE Grand total (I to V) | 1 311 198.00 | 1 336 547.00 | | 1 311 198.00 |
EG Accrued income and payables due within one year | 783 322.00 | 849 426.00 | | 783 322.00 |
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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 | 217 855.00 | | 748 175.00 | 217 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 812.00 | |
I4 DECREASES Grand Total | | | 966 030.00 | |
IO DECREASES Total including other intangible assets | | | 684 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 548.00 | | 670 731.00 | 13 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 595.00 | | 73 343.00 | 187 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 712.00 | | 4 100.00 | 16 712.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 514.00 | | | 6 514.00 |
NC DECREASES Transfers to advances and down payments | 260 938.00 | | | 260 938.00 |
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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 | 173 253.00 | 14 814.00 | | 173 253.00 |
PE DEPRECIATION Total including other intangible assets | 13 055.00 | 171.00 | | 13 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 198.00 | 14 643.00 | | 160 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 22.00 | | |
6T Receivables | 10 100.00 | 14 008.00 | | 10 100.00 |
7B Total provisions for depreciation | 10 101.00 | 14 030.00 | | 10 101.00 |
7C Grand total | 10 101.00 | 14 030.00 | | 10 101.00 |
UE of which provisions and reversals: - Operating | | 14 008.00 | | |
UG - Financial | | 22.00 | | |
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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 | 65 629.00 | 65 629.00 | | 65 629.00 |
8C Staff and Related Accounts | 154 744.00 | 154 744.00 | | 154 744.00 |
8D Social Security and Other Social Organizations | 115 219.00 | 115 219.00 | | 115 219.00 |
8E Income Taxes | 3 235.00 | 3 235.00 | | 3 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 266.00 | 1 266.00 | | 1 266.00 |
8L Deferred income | 207 436.00 | 207 436.00 | | 207 436.00 |
UL Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 13 212.00 | | 13 212.00 | 13 212.00 |
UX Other trade receivables | 377 589.00 | 377 589.00 | | 377 589.00 |
UY Staff and related accounts | 1 040.00 | 1 040.00 | | 1 040.00 |
VA Doubtful or disputed receivables | 24 773.00 | 24 773.00 | | 24 773.00 |
VB VAT | 6 554.00 | 6 554.00 | | 6 554.00 |
VC Group and associates | 240.00 | 240.00 | | 240.00 |
VG Loans with a maturity of up to one year at origin | 89 700.00 | 89 700.00 | | 89 700.00 |
VH Loans with a maturity of more than one year at origin | 168 372.00 | 39 144.00 | 117 808.00 | 168 372.00 |
VI Group and Associates | 4 351.00 | 4 351.00 | | 4 351.00 |
VJ Loans taken out during the year | 76 501.00 | | | 76 501.00 |
VK Loans repaid during the year | 33 041.00 | | | 33 041.00 |
VM Income taxes | 33 043.00 | 33 043.00 | | 33 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 010.00 | 12 010.00 | | 12 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 658.00 | 34 658.00 | | 34 658.00 |
VS Prepaid expenses | 7 038.00 | 7 038.00 | | 7 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 146.00 | 484 934.00 | 15 212.00 | 500 146.00 |
VW VAT | 94 294.00 | 94 294.00 | | 94 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 550.00 | 783 322.00 | 117 808.00 | 912 550.00 |
