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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 | 11 703.00 | 10 247.00 | 1 457.00 | 11 703.00 |
AH Goodwill | 737 612.00 | | 737 612.00 | 737 612.00 |
AP Buildings | 146 467.00 | 107 492.00 | 38 975.00 | 146 467.00 |
AT Other tangible assets | 106 629.00 | 81 105.00 | 25 524.00 | 106 629.00 |
BB Receivables related to investments | 3 947.00 | | 3 947.00 | 3 947.00 |
BH Other financial assets | 13 212.00 | 65.00 | 13 147.00 | 13 212.00 |
BJ TOTAL (I) | 1 026 191.00 | 198 909.00 | 827 282.00 | 1 026 191.00 |
BX Customers and related accounts | 339 136.00 | 19 439.00 | 319 697.00 | 339 136.00 |
BZ Other receivables | 46 837.00 | | 46 837.00 | 46 837.00 |
CF Cash and cash equivalents | 192.00 | | 192.00 | 192.00 |
CH Prepaid expenses | 16 522.00 | | 16 522.00 | 16 522.00 |
CJ TOTAL (II) | 402 687.00 | 19 439.00 | 383 249.00 | 402 687.00 |
CO Grand total (0 to V) | 1 428 878.00 | 218 348.00 | 1 210 530.00 | 1 428 878.00 |
CP Shares due in less than one year | 17 159.00 | | | 17 159.00 |
CU Other investments | 6 620.00 | | 6 620.00 | 6 620.00 |
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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 | 402 043.00 | 390 399.00 | | 402 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 813.00 | 11 644.00 | | 26 813.00 |
DL TOTAL (I) | 437 106.00 | 410 293.00 | | 437 106.00 |
DT Other Bond Issues | 107 856.00 | 130 825.00 | | 107 856.00 |
DU Loans and Debts from Credit Institutions (3) | 881.00 | 88 188.00 | | 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 096.00 | 30 089.00 | | 16 096.00 |
DX Trade payables and related accounts | 58 238.00 | 43 715.00 | | 58 238.00 |
DY Tax and social security liabilities | 369 003.00 | 348 698.00 | | 369 003.00 |
EA Other liabilities | 470.00 | 928.00 | | 470.00 |
EB Prepaid income (2) | 220 880.00 | 239 122.00 | | 220 880.00 |
EC TOTAL (IV) | 773 424.00 | 881 564.00 | | 773 424.00 |
EE Grand total (I to V) | 1 210 530.00 | 1 291 857.00 | | 1 210 530.00 |
EG Accrued income and payables due within one year | | 788 011.00 | | |
EI Including equity loans | 16 096.00 | | | 16 096.00 |
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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 | 1 030 190.00 | | 11 673.00 | 1 030 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 779.00 | |
I4 DECREASES Grand Total | | 15 672.00 | 1 026 191.00 | |
IO DECREASES Total including other intangible assets | | 3 745.00 | 749 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 927.00 | 253 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 751 160.00 | | 1 900.00 | 751 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 198.00 | | 7 826.00 | 257 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 832.00 | | 1 947.00 | 21 832.00 |
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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 | 198 780.00 | 15 737.00 | 15 672.00 | 198 780.00 |
PE DEPRECIATION Total including other intangible assets | 13 397.00 | 595.00 | 3 745.00 | 13 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 383.00 | 15 142.00 | 11 927.00 | 185 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 44.00 | 22.00 | | 44.00 |
6T Receivables | 23 448.00 | 10 471.00 | 14 480.00 | 23 448.00 |
7B Total provisions for depreciation | 23 491.00 | 10 492.00 | 14 480.00 | 23 491.00 |
7C Grand total | 23 491.00 | 10 492.00 | 14 480.00 | 23 491.00 |
UE of which provisions and reversals: - Operating | | 10 471.00 | | |
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 | 58 238.00 | 58 238.00 | | 58 238.00 |
8C Staff and Related Accounts | 157 369.00 | 157 369.00 | | 157 369.00 |
8D Social Security and Other Social Organizations | 122 343.00 | 122 343.00 | | 122 343.00 |
8E Income Taxes | 1 471.00 | 1 471.00 | | 1 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470.00 | 470.00 | | 470.00 |
8L Deferred income | 220 880.00 | 220 880.00 | | 220 880.00 |
UL Receivables related to investments | 3 947.00 | 3 947.00 | | 3 947.00 |
UT Other financial assets | 13 212.00 | 13 212.00 | | 13 212.00 |
UX Other trade receivables | 315 812.00 | 315 812.00 | | 315 812.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
UZ Social Security, other social security organizations | 1 398.00 | 1 398.00 | | 1 398.00 |
VA Doubtful or disputed receivables | 23 324.00 | 23 324.00 | | 23 324.00 |
VB VAT | 4 828.00 | 4 828.00 | | 4 828.00 |
VG Loans with a maturity of up to one year at origin | 881.00 | 881.00 | | 881.00 |
VH Loans with a maturity of more than one year at origin | 107 856.00 | 37 884.00 | 69 972.00 | 107 856.00 |
VI Group and Associates | 16 096.00 | 16 096.00 | | 16 096.00 |
VK Loans repaid during the year | 22 969.00 | | | 22 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 499.00 | 5 499.00 | | 5 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 587.00 | 40 587.00 | | 40 587.00 |
VS Prepaid expenses | 16 522.00 | 16 522.00 | | 16 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 655.00 | 419 655.00 | | 419 655.00 |
VW VAT | 82 320.00 | 82 320.00 | | 82 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 424.00 | 703 452.00 | 69 972.00 | 773 424.00 |
