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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 | 13 731.00 | 10 414.00 | 3 317.00 | 13 731.00 |
AH Goodwill | 1 387 481.00 | | 1 387 481.00 | 1 387 481.00 |
AJ Other Intangible Assets | 91 939.00 | | 91 939.00 | 91 939.00 |
AT Other tangible assets | 627 536.00 | 200 730.00 | 426 806.00 | 627 536.00 |
BH Other financial assets | 5 112.00 | | 5 112.00 | 5 112.00 |
BJ TOTAL (I) | 2 128 811.00 | 211 144.00 | 1 917 667.00 | 2 128 811.00 |
BX Customers and related accounts | 1 102 214.00 | 107 138.00 | 995 076.00 | 1 102 214.00 |
BZ Other receivables | 45 057.00 | | 45 057.00 | 45 057.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 1 011 121.00 | | 1 011 121.00 | 1 011 121.00 |
CH Prepaid expenses | 12 341.00 | | 12 341.00 | 12 341.00 |
CJ TOTAL (II) | 2 430 732.00 | 107 138.00 | 2 323 595.00 | 2 430 732.00 |
CO Grand total (0 to V) | 4 559 543.00 | 318 281.00 | 4 241 262.00 | 4 559 543.00 |
CP Shares due in less than one year | 5 112.00 | | | 5 112.00 |
CU Other investments | 3 012.00 | | 3 012.00 | 3 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 800.00 | 112 800.00 | | 112 800.00 |
DB Share, merger, contribution premiums, etc. | 1 016 101.00 | 1 016 101.00 | | 1 016 101.00 |
DD Legal reserve (1) | 11 280.00 | 11 280.00 | | 11 280.00 |
DE Statutory or contractual reserves | 650 829.00 | 223 804.00 | | 650 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 730.00 | 514 915.00 | | 134 730.00 |
DL TOTAL (I) | 1 925 740.00 | 1 878 900.00 | | 1 925 740.00 |
DQ Provisions for Expenses | 104 656.00 | 104 656.00 | | 104 656.00 |
DR TOTAL (IV) | 104 656.00 | 104 656.00 | | 104 656.00 |
DU Loans and Debts from Credit Institutions (3) | 387 485.00 | 421 573.00 | | 387 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774 099.00 | 627 802.00 | | 774 099.00 |
DX Trade payables and related accounts | 112 812.00 | 110 584.00 | | 112 812.00 |
DY Tax and social security liabilities | 673 246.00 | 540 943.00 | | 673 246.00 |
EA Other liabilities | 3 261.00 | 3 827.00 | | 3 261.00 |
EB Prepaid income (2) | 259 964.00 | 207 277.00 | | 259 964.00 |
EC TOTAL (IV) | 2 210 866.00 | 1 912 005.00 | | 2 210 866.00 |
EE Grand total (I to V) | 4 241 262.00 | 3 895 561.00 | | 4 241 262.00 |
EG Accrued income and payables due within one year | 1 882 062.00 | 1 539 430.00 | | 1 882 062.00 |
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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 | 2 097 235.00 | | 31 421.00 | 2 097 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | 7 124.00 | |
I4 DECREASES Grand Total | | 845.00 | 2 127 811.00 | |
IO DECREASES Total including other intangible assets | | 525.00 | 1 493 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 627 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 488 922.00 | | 4 754.00 | 1 488 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 981.00 | | 21 555.00 | 605 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 331.00 | | 5 112.00 | 2 331.00 |
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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 | 146 141.00 | 65 223.00 | 221.00 | 146 141.00 |
PE DEPRECIATION Total including other intangible assets | 9 023.00 | 1 612.00 | 221.00 | 9 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 119.00 | 63 611.00 | | 137 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 112.00 | 5 112.00 | | 5 112.00 |
7B Total provisions for depreciation | 1 164 723.00 | 1 164 723.00 | | 1 164 723.00 |
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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 | 112 812.00 | 112 812.00 | | 112 812.00 |
8C Staff and Related Accounts | 197 210.00 | 197 210.00 | | 197 210.00 |
8D Social Security and Other Social Organizations | 162 038.00 | 162 038.00 | | 162 038.00 |
8E Income Taxes | 18 898.00 | 18 898.00 | | 18 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 261.00 | 3 261.00 | | 3 261.00 |
8L Deferred income | 259 964.00 | 259 964.00 | | 259 964.00 |
UT Other financial assets | 5 112.00 | 5 112.00 | | 5 112.00 |
UX Other trade receivables | 1 092 015.00 | 1 092 015.00 | | 1 092 015.00 |
UY Staff and related accounts | 1 303.00 | 1 303.00 | | 1 303.00 |
UZ Social Security, other social security organizations | 20 433.00 | 20 433.00 | | 20 433.00 |
VA Doubtful or disputed receivables | 10 199.00 | 10 199.00 | | 10 199.00 |
VB VAT | 16 345.00 | 16 345.00 | | 16 345.00 |
VC Group and associates | 758.00 | 758.00 | | 758.00 |
VH Loans with a maturity of more than one year at origin | 387 485.00 | 58 680.00 | 200 645.00 | 387 485.00 |
VI Group and Associates | 774 099.00 | 774 099.00 | | 774 099.00 |
VK Loans repaid during the year | 34 088.00 | | | 34 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 640.00 | 46 640.00 | | 46 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 218.00 | 6 218.00 | | 6 218.00 |
VS Prepaid expenses | 12 341.00 | 12 341.00 | | 12 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 723.00 | 1 164 723.00 | | 1 164 723.00 |
VW VAT | 248 460.00 | 248 460.00 | | 248 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 210 867.00 | 1 882 062.00 | 200 645.00 | 2 210 867.00 |
