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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 | 2 245.00 | 2 245.00 | | 2 245.00 |
AH Goodwill | 1 415 000.00 | | 1 415 000.00 | 1 415 000.00 |
AT Other tangible assets | 77 069.00 | 64 539.00 | 12 530.00 | 77 069.00 |
BD Other fixed assets | 5 815.00 | | 5 815.00 | 5 815.00 |
BH Other financial assets | 21 530.00 | 18 070.00 | 3 460.00 | 21 530.00 |
BJ TOTAL (I) | 1 521 659.00 | 84 854.00 | 1 436 805.00 | 1 521 659.00 |
BT Goods | 171 497.00 | | 171 497.00 | 171 497.00 |
BX Customers and related accounts | 40 093.00 | | 40 093.00 | 40 093.00 |
BZ Other receivables | 24 982.00 | | 24 982.00 | 24 982.00 |
CD Marketable securities | 11 307.00 | | 11 307.00 | 11 307.00 |
CF Cash and cash equivalents | 41 697.00 | | 41 697.00 | 41 697.00 |
CH Prepaid expenses | 1 504.00 | | 1 504.00 | 1 504.00 |
CJ TOTAL (II) | 291 081.00 | | 291 081.00 | 291 081.00 |
CO Grand total (0 to V) | 1 812 741.00 | 84 854.00 | 1 727 887.00 | 1 812 741.00 |
CP Shares due in less than one year | 3 460.00 | | | 3 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 825 719.00 | 749 834.00 | | 825 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 869.00 | 75 885.00 | | 77 869.00 |
DL TOTAL (I) | 909 088.00 | 831 219.00 | | 909 088.00 |
DU Loans and Debts from Credit Institutions (3) | 401 590.00 | 537 862.00 | | 401 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 581.00 | 238 602.00 | | 242 581.00 |
DX Trade payables and related accounts | 119 226.00 | 174 779.00 | | 119 226.00 |
DY Tax and social security liabilities | 53 396.00 | 46 639.00 | | 53 396.00 |
EA Other liabilities | 2 006.00 | 142.00 | | 2 006.00 |
EC TOTAL (IV) | 818 799.00 | 998 024.00 | | 818 799.00 |
EE Grand total (I to V) | 1 727 887.00 | 1 829 243.00 | | 1 727 887.00 |
EG Accrued income and payables due within one year | 579 520.00 | 998 024.00 | | 579 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 112.00 | 44 367.00 | | 34 112.00 |
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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 | 1 516 295.00 | | 5 364.00 | 1 516 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 345.00 | |
I4 DECREASES Grand Total | | | 1 521 659.00 | |
IO DECREASES Total including other intangible assets | | | 1 417 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 417 245.00 | | | 1 417 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 705.00 | | 5 364.00 | 71 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 345.00 | | | 27 345.00 |
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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 | 61 197.00 | 5 587.00 | | 61 197.00 |
PE DEPRECIATION Total including other intangible assets | 2 245.00 | | | 2 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 952.00 | 5 587.00 | | 58 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 070.00 | | | 18 070.00 |
7B Total provisions for depreciation | 18 070.00 | | | 18 070.00 |
7C Grand total | 18 070.00 | | | 18 070.00 |
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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 | 119 226.00 | 119 226.00 | | 119 226.00 |
8C Staff and Related Accounts | 21 305.00 | 21 305.00 | | 21 305.00 |
8D Social Security and Other Social Organizations | 30 502.00 | 30 502.00 | | 30 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 006.00 | 2 006.00 | | 2 006.00 |
UT Other financial assets | 21 530.00 | 21 530.00 | | 21 530.00 |
UX Other trade receivables | 40 093.00 | 40 093.00 | | 40 093.00 |
VB VAT | 22 689.00 | 22 689.00 | | 22 689.00 |
VG Loans with a maturity of up to one year at origin | 34 112.00 | 34 112.00 | | 34 112.00 |
VH Loans with a maturity of more than one year at origin | 367 478.00 | 128 199.00 | 239 279.00 | 367 478.00 |
VI Group and Associates | 242 581.00 | 242 581.00 | | 242 581.00 |
VK Loans repaid during the year | 125 870.00 | | | 125 870.00 |
VM Income taxes | 1 973.00 | 1 973.00 | | 1 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 1 504.00 | 1 504.00 | | 1 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 110.00 | 88 110.00 | | 88 110.00 |
VW VAT | 1 189.00 | 1 189.00 | | 1 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 799.00 | 579 520.00 | 239 279.00 | 818 799.00 |
