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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 | 30 603.00 | 30 603.00 | | 30 603.00 |
AH Goodwill | 457 045.00 | | 457 045.00 | 457 045.00 |
AT Other tangible assets | 402 540.00 | 248 613.00 | 153 927.00 | 402 540.00 |
BD Other fixed assets | 10 690.00 | 10 000.00 | 690.00 | 10 690.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 905 986.00 | 289 216.00 | 616 770.00 | 905 986.00 |
BX Customers and related accounts | 604 121.00 | 34 937.00 | 569 184.00 | 604 121.00 |
BZ Other receivables | 7 403.00 | | 7 403.00 | 7 403.00 |
CD Marketable securities | 300 340.00 | | 300 340.00 | 300 340.00 |
CF Cash and cash equivalents | 497 623.00 | | 497 623.00 | 497 623.00 |
CH Prepaid expenses | 26 095.00 | | 26 095.00 | 26 095.00 |
CJ TOTAL (II) | 1 435 583.00 | 34 937.00 | 1 400 646.00 | 1 435 583.00 |
CO Grand total (0 to V) | 2 341 569.00 | 324 153.00 | 2 017 416.00 | 2 341 569.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
CU Other investments | 608.00 | | 608.00 | 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 72 350.00 | 72 350.00 | | 72 350.00 |
DH Retained earnings | 471 641.00 | 520 981.00 | | 471 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 240.00 | 250 660.00 | | 332 240.00 |
DL TOTAL (I) | 1 151 232.00 | 1 118 991.00 | | 1 151 232.00 |
DU Loans and Debts from Credit Institutions (3) | 132 388.00 | 166 113.00 | | 132 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 385.00 | 166 877.00 | | 113 385.00 |
DX Trade payables and related accounts | 60 622.00 | 46 728.00 | | 60 622.00 |
DY Tax and social security liabilities | 283 623.00 | 466 930.00 | | 283 623.00 |
EA Other liabilities | 3 005.00 | 9 906.00 | | 3 005.00 |
EB Prepaid income (2) | 273 161.00 | 539 788.00 | | 273 161.00 |
EC TOTAL (IV) | 866 184.00 | 1 396 341.00 | | 866 184.00 |
EE Grand total (I to V) | 2 017 416.00 | 2 515 333.00 | | 2 017 416.00 |
EG Accrued income and payables due within one year | | 1 264 011.00 | | |
EI Including equity loans | 113 385.00 | | | 113 385.00 |
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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 | 865 332.00 | | 40 654.00 | 865 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 798.00 | |
I4 DECREASES Grand Total | | | 905 986.00 | |
IO DECREASES Total including other intangible assets | | | 487 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 648.00 | | | 487 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 894.00 | | 40 646.00 | 361 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 790.00 | | 8.00 | 15 790.00 |
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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 | 245 775.00 | 33 441.00 | | 245 775.00 |
PE DEPRECIATION Total including other intangible assets | 30 603.00 | | | 30 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 172.00 | 33 441.00 | | 215 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | | | 10 000.00 |
6T Receivables | 44 737.00 | 34 937.00 | 44 737.00 | 44 737.00 |
7B Total provisions for depreciation | 54 737.00 | 34 937.00 | 44 737.00 | 54 737.00 |
7C Grand total | 54 737.00 | 34 937.00 | 44 737.00 | 54 737.00 |
UE of which provisions and reversals: - Operating | | 34 937.00 | 44 737.00 | |
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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 | 60 622.00 | 60 622.00 | | 60 622.00 |
8C Staff and Related Accounts | 87 223.00 | 87 223.00 | | 87 223.00 |
8D Social Security and Other Social Organizations | 48 530.00 | 48 530.00 | | 48 530.00 |
8E Income Taxes | 29 694.00 | 29 694.00 | | 29 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 005.00 | 3 005.00 | | 3 005.00 |
8L Deferred income | 273 161.00 | 273 161.00 | | 273 161.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 604 121.00 | 604 121.00 | | 604 121.00 |
UY Staff and related accounts | 195.00 | 195.00 | | 195.00 |
VB VAT | 4 809.00 | 4 809.00 | | 4 809.00 |
VC Group and associates | 182.00 | 182.00 | | 182.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 132 358.00 | 33 885.00 | 98 473.00 | 132 358.00 |
VI Group and Associates | 113 385.00 | 113 385.00 | | 113 385.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 33 758.00 | | | 33 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 969.00 | 2 969.00 | | 2 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 217.00 | 2 217.00 | | 2 217.00 |
VS Prepaid expenses | 26 095.00 | 26 095.00 | | 26 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 119.00 | 642 119.00 | | 642 119.00 |
VW VAT | 115 207.00 | 115 207.00 | | 115 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 184.00 | 767 711.00 | 98 473.00 | 866 184.00 |
