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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 | 14 014.00 | 11 078.00 | 2 936.00 | 14 014.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 1 165.00 | 729.00 | 436.00 | 1 165.00 |
AT Other tangible assets | 52 856.00 | 38 536.00 | 14 320.00 | 52 856.00 |
BD Other fixed assets | 55 910.00 | 15 010.00 | 40 900.00 | 55 910.00 |
BH Other financial assets | 2 636.00 | | 2 636.00 | 2 636.00 |
BJ TOTAL (I) | 129 173.00 | 65 352.00 | 63 820.00 | 129 173.00 |
BX Customers and related accounts | 227 831.00 | 32 025.00 | 195 806.00 | 227 831.00 |
BZ Other receivables | 6 516.00 | | 6 516.00 | 6 516.00 |
CD Marketable securities | 55 536.00 | 1 477.00 | 54 059.00 | 55 536.00 |
CF Cash and cash equivalents | 284 337.00 | | 284 337.00 | 284 337.00 |
CH Prepaid expenses | 7 867.00 | | 7 867.00 | 7 867.00 |
CJ TOTAL (II) | 582 086.00 | 33 501.00 | 548 585.00 | 582 086.00 |
CO Grand total (0 to V) | 711 259.00 | 98 854.00 | 612 405.00 | 711 259.00 |
CU Other investments | 2 592.00 | | 2 592.00 | 2 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 87 875.00 | 68 437.00 | | 87 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 084.00 | 31 438.00 | | 7 084.00 |
DL TOTAL (I) | 226 958.00 | 231 874.00 | | 226 958.00 |
DU Loans and Debts from Credit Institutions (3) | 182 697.00 | 125 350.00 | | 182 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 390.00 | 3 683.00 | | 1 390.00 |
DX Trade payables and related accounts | 19 729.00 | 25 284.00 | | 19 729.00 |
DY Tax and social security liabilities | 177 666.00 | 184 122.00 | | 177 666.00 |
EA Other liabilities | 3 966.00 | 554.00 | | 3 966.00 |
EC TOTAL (IV) | 385 447.00 | 338 993.00 | | 385 447.00 |
EE Grand total (I to V) | 612 405.00 | 570 868.00 | | 612 405.00 |
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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 | 46 458.00 | 3 885.00 | | 46 458.00 |
PE DEPRECIATION Total including other intangible assets | 9 974.00 | 1 104.00 | | 9 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 484.00 | 2 781.00 | | 36 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 010.00 | | | 15 010.00 |
6A on fixed assets – intangible | 9 974.00 | 1 104.00 | | 9 974.00 |
6E on fixed assets – tangible | 36 484.00 | 2 781.00 | | 36 484.00 |
6T Receivables | 33 944.00 | | 1 919.00 | 33 944.00 |
6X Other provisions for depreciation | 735.00 | 742.00 | | 735.00 |
7B Total provisions for depreciation | | | 1 919.00 | |
7C Grand total | | | 1 919.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 390.00 | 1 390.00 | | 1 390.00 |
8B Suppliers and Related Accounts | 19 729.00 | 19 729.00 | | 19 729.00 |
8D Social Security and Other Social Organizations | 177 665.00 | 177 665.00 | | 177 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 966.00 | 3 966.00 | | 3 966.00 |
UT Other financial assets | 2 636.00 | | 2 636.00 | 2 636.00 |
VG Loans with a maturity of up to one year at origin | 182 697.00 | 96 516.00 | 86 182.00 | 182 697.00 |
VS Prepaid expenses | 242 214.00 | 242 214.00 | | 242 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 850.00 | 242 214.00 | 2 636.00 | 244 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 447.00 | 299 266.00 | 86 182.00 | 385 447.00 |
