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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 | 16 639.00 | 16 639.00 | | 16 639.00 |
AH Goodwill | 167 540.00 | | 167 540.00 | 167 540.00 |
AR Technical installations, industrial equipment and tools | 6 919.00 | 6 919.00 | | 6 919.00 |
AT Other tangible assets | 265 590.00 | 126 378.00 | 139 212.00 | 265 590.00 |
BJ TOTAL (I) | 456 687.00 | 149 935.00 | 306 752.00 | 456 687.00 |
BX Customers and related accounts | 619 382.00 | 101 916.00 | 517 467.00 | 619 382.00 |
BZ Other receivables | 158 993.00 | | 158 993.00 | 158 993.00 |
CD Marketable securities | 201 445.00 | | 201 445.00 | 201 445.00 |
CF Cash and cash equivalents | 54 346.00 | | 54 346.00 | 54 346.00 |
CJ TOTAL (II) | 1 034 166.00 | 101 916.00 | 932 250.00 | 1 034 166.00 |
CO Grand total (0 to V) | 1 490 853.00 | 251 851.00 | 1 239 002.00 | 1 490 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 504 279.00 | 484 130.00 | | 504 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 980.00 | 25 150.00 | | 22 980.00 |
DL TOTAL (I) | 571 259.00 | 553 279.00 | | 571 259.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 225.00 | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 197.00 | 34 025.00 | | 44 197.00 |
DX Trade payables and related accounts | 8 861.00 | 10 621.00 | | 8 861.00 |
DY Tax and social security liabilities | 230 227.00 | 179 258.00 | | 230 227.00 |
EA Other liabilities | 480.00 | 7 427.00 | | 480.00 |
EB Prepaid income (2) | 383 753.00 | 383 753.00 | | 383 753.00 |
EC TOTAL (IV) | 667 742.00 | 615 309.00 | | 667 742.00 |
EE Grand total (I to V) | 1 239 002.00 | 1 168 588.00 | | 1 239 002.00 |
EG Accrued income and payables due within one year | 667 742.00 | 615 309.00 | | 667 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | 225.00 | | 225.00 |
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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 | 431 178.00 | | 85 283.00 | 431 178.00 |
I4 DECREASES Grand Total | | 59 774.00 | 456 687.00 | |
IO DECREASES Total including other intangible assets | | 7 661.00 | 184 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 112.00 | 272 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 840.00 | | | 191 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 338.00 | | 85 283.00 | 239 338.00 |
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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 | 143 708.00 | 37 023.00 | 30 795.00 | 143 708.00 |
PE DEPRECIATION Total including other intangible assets | 24 300.00 | | 7 661.00 | 24 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 408.00 | 37 023.00 | 23 134.00 | 119 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 16.00 | | |
6T Receivables | 100 055.00 | 1 858.00 | | 100 055.00 |
7B Total provisions for depreciation | 100 058.00 | 1 858.00 | | 100 058.00 |
7C Grand total | 100 058.00 | 1 858.00 | | 100 058.00 |
UE of which provisions and reversals: - Operating | | 1 858.00 | | |
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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 | 8 861.00 | 8 861.00 | | 8 861.00 |
8C Staff and Related Accounts | 36 160.00 | 36 160.00 | | 36 160.00 |
8D Social Security and Other Social Organizations | 79 167.00 | 79 167.00 | | 79 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
8L Deferred income | 383 753.00 | 383 753.00 | | 383 753.00 |
UX Other trade receivables | 619 382.00 | 619 382.00 | | 619 382.00 |
UY Staff and related accounts | 6 850.00 | 6 850.00 | | 6 850.00 |
UZ Social Security, other social security organizations | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 70 005.00 | 70 005.00 | | 70 005.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 44 197.00 | 44 197.00 | | 44 197.00 |
VM Income taxes | 1 639.00 | 1 639.00 | | 1 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 499.00 | 72 499.00 | | 72 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 375.00 | 778 375.00 | | 778 375.00 |
VW VAT | 114 161.00 | 114 161.00 | | 114 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 742.00 | 667 742.00 | | 667 742.00 |
