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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 | 687.00 | 687.00 | | 687.00 |
AH Goodwill | 92 360.00 | | 92 360.00 | 92 360.00 |
AP Buildings | 18 343.00 | 8 792.00 | 9 550.00 | 18 343.00 |
AR Technical installations, industrial equipment and tools | 6 487.00 | 4 596.00 | 1 891.00 | 6 487.00 |
AT Other tangible assets | 19 157.00 | 7 445.00 | 11 712.00 | 19 157.00 |
BH Other financial assets | 582.00 | | 582.00 | 582.00 |
BJ TOTAL (I) | 137 616.00 | 21 520.00 | 116 095.00 | 137 616.00 |
BX Customers and related accounts | 38 243.00 | | 38 243.00 | 38 243.00 |
BZ Other receivables | 30 598.00 | | 30 598.00 | 30 598.00 |
CF Cash and cash equivalents | 239 466.00 | | 239 466.00 | 239 466.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 308 307.00 | | 308 307.00 | 308 307.00 |
CO Grand total (0 to V) | 445 923.00 | 21 520.00 | 424 403.00 | 445 923.00 |
CP Shares due in less than one year | 582.00 | | | 582.00 |
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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 |
DG Other reserves | 129 522.00 | 171 522.00 | | 129 522.00 |
DH Retained earnings | 20 389.00 | 10 593.00 | | 20 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 097.00 | 9 796.00 | | 86 097.00 |
DL TOTAL (I) | 244 258.00 | 200 160.00 | | 244 258.00 |
DQ Provisions for Expenses | 23 910.00 | | | 23 910.00 |
DR TOTAL (IV) | 23 910.00 | | | 23 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 644.00 | 886.00 | | 3 644.00 |
DX Trade payables and related accounts | 15 825.00 | 12 386.00 | | 15 825.00 |
DY Tax and social security liabilities | 123 711.00 | 57 334.00 | | 123 711.00 |
EA Other liabilities | 13 055.00 | 7 822.00 | | 13 055.00 |
EC TOTAL (IV) | 156 235.00 | 78 428.00 | | 156 235.00 |
EE Grand total (I to V) | 424 403.00 | 278 588.00 | | 424 403.00 |
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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 | 132 996.00 | | 4 620.00 | 132 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 582.00 | |
I4 DECREASES Grand Total | | | 137 616.00 | |
IO DECREASES Total including other intangible assets | | | 93 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 047.00 | | | 93 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 367.00 | | 4 620.00 | 39 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 582.00 | | | 582.00 |
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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 | 14 424.00 | 7 096.00 | | 14 424.00 |
PE DEPRECIATION Total including other intangible assets | 687.00 | | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 737.00 | 7 096.00 | | 13 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 582.00 | 582.00 | | 582.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 23 910.00 | | |
7B Total provisions for depreciation | 69 423.00 | 69 423.00 | | 69 423.00 |
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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 | 15 825.00 | 15 825.00 | | 15 825.00 |
8C Staff and Related Accounts | 41 177.00 | 41 177.00 | | 41 177.00 |
8D Social Security and Other Social Organizations | 39 416.00 | 39 416.00 | | 39 416.00 |
8E Income Taxes | 34 236.00 | 34 236.00 | | 34 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 055.00 | 13 055.00 | | 13 055.00 |
UT Other financial assets | 582.00 | 582.00 | | 582.00 |
UX Other trade receivables | 38 243.00 | 38 243.00 | | 38 243.00 |
UY Staff and related accounts | 1 281.00 | 1 281.00 | | 1 281.00 |
UZ Social Security, other social security organizations | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 3 644.00 | 3 644.00 | | 3 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 882.00 | 8 882.00 | | 8 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 186.00 | 29 186.00 | | 29 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 423.00 | 69 423.00 | | 69 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 235.00 | 156 235.00 | | 156 235.00 |
