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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 | 64 137.00 | 42 424.00 | 21 713.00 | 64 137.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 41 175.00 | 35 207.00 | 5 968.00 | 41 175.00 |
AT Other tangible assets | 123 764.00 | 55 888.00 | 67 876.00 | 123 764.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 242 207.00 | 133 519.00 | 108 688.00 | 242 207.00 |
BX Customers and related accounts | 217 719.00 | 20 041.00 | 197 679.00 | 217 719.00 |
BZ Other receivables | 6 621.00 | | 6 621.00 | 6 621.00 |
CD Marketable securities | 303 000.00 | 716.00 | 302 284.00 | 303 000.00 |
CF Cash and cash equivalents | 219 781.00 | | 219 781.00 | 219 781.00 |
CH Prepaid expenses | 25 780.00 | | 25 780.00 | 25 780.00 |
CJ TOTAL (II) | 772 901.00 | 20 757.00 | 752 145.00 | 772 901.00 |
CO Grand total (0 to V) | 1 015 109.00 | 154 275.00 | 860 833.00 | 1 015 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 825.00 | 209 825.00 | | 209 825.00 |
DD Legal reserve (1) | 10 773.00 | 7 772.00 | | 10 773.00 |
DH Retained earnings | 152 003.00 | 106 979.00 | | 152 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 133.00 | 60 026.00 | | 88 133.00 |
DJ Investment subsidies | 1 873.00 | 4 612.00 | | 1 873.00 |
DL TOTAL (I) | 462 608.00 | 389 213.00 | | 462 608.00 |
DU Loans and Debts from Credit Institutions (3) | 98 662.00 | 53 862.00 | | 98 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 138.00 | 37 819.00 | | 39 138.00 |
DX Trade payables and related accounts | 90 768.00 | 64 534.00 | | 90 768.00 |
DY Tax and social security liabilities | 119 196.00 | 95 619.00 | | 119 196.00 |
DZ Fixed asset liabilities and related accounts | | 5 470.00 | | |
EA Other liabilities | 50 460.00 | 17 631.00 | | 50 460.00 |
EC TOTAL (IV) | 398 225.00 | 274 935.00 | | 398 225.00 |
EE Grand total (I to V) | 860 833.00 | 664 149.00 | | 860 833.00 |
EG Accrued income and payables due within one year | 378 608.00 | 239 927.00 | | 378 608.00 |
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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 | 188 541.00 | | 63 666.00 | 188 541.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 132.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 242 207.00 | |
IO DECREASES Total including other intangible assets | | | 77 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 397.00 | | 1 740.00 | 75 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 087.00 | | 61 852.00 | 103 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 058.00 | | 74.00 | 10 058.00 |
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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 | 93 964.00 | 39 555.00 | | 93 964.00 |
PE DEPRECIATION Total including other intangible assets | 25 942.00 | 16 482.00 | | 25 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 022.00 | 23 073.00 | | 68 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 20 041.00 | | | 20 041.00 |
6X Other provisions for depreciation | | 716.00 | | |
7B Total provisions for depreciation | 30 041.00 | 716.00 | 10 000.00 | 30 041.00 |
7C Grand total | 30 041.00 | 716.00 | 10 000.00 | 30 041.00 |
UG - Financial | | 716.00 | | |
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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 | 90 768.00 | 90 768.00 | | 90 768.00 |
8C Staff and Related Accounts | 20 151.00 | 20 151.00 | | 20 151.00 |
8D Social Security and Other Social Organizations | 33 320.00 | 33 320.00 | | 33 320.00 |
8E Income Taxes | 2 261.00 | 2 261.00 | | 2 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 460.00 | 50 460.00 | | 50 460.00 |
UT Other financial assets | 132.00 | -1.00 | 132.00 | 132.00 |
UX Other trade receivables | 193 671.00 | 193 671.00 | | 193 671.00 |
VA Doubtful or disputed receivables | 24 049.00 | 24 049.00 | | 24 049.00 |
VB VAT | 6 621.00 | 6 621.00 | | 6 621.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 38 662.00 | 19 045.00 | 19 617.00 | 38 662.00 |
VI Group and Associates | 39 138.00 | 39 138.00 | | 39 138.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 15 201.00 | | | 15 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 160.00 | 3 160.00 | | 3 160.00 |
VS Prepaid expenses | 25 780.00 | 25 780.00 | | 25 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 252.00 | 250 120.00 | 132.00 | 250 252.00 |
VW VAT | 60 305.00 | 60 305.00 | | 60 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 225.00 | 378 608.00 | 19 617.00 | 398 225.00 |
