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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 561 069.00 | | 561 069.00 | 561 069.00 |
AT Other tangible assets | 191 615.00 | 115 715.00 | 75 901.00 | 191 615.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 752 845.00 | 115 715.00 | 637 130.00 | 752 845.00 |
BX Customers and related accounts | 370 045.00 | 10 486.00 | 359 559.00 | 370 045.00 |
BZ Other receivables | 25 053.00 | | 25 053.00 | 25 053.00 |
CF Cash and cash equivalents | 154 192.00 | | 154 192.00 | 154 192.00 |
CH Prepaid expenses | 26 298.00 | | 26 298.00 | 26 298.00 |
CJ TOTAL (II) | 575 587.00 | 10 486.00 | 565 101.00 | 575 587.00 |
CO Grand total (0 to V) | 1 328 431.00 | 126 200.00 | 1 202 231.00 | 1 328 431.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 499 409.00 | 448 320.00 | | 499 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 362.00 | 51 089.00 | | 36 362.00 |
DL TOTAL (I) | 601 770.00 | 565 409.00 | | 601 770.00 |
DU Loans and Debts from Credit Institutions (3) | 54 426.00 | 76 736.00 | | 54 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 982.00 | 163 982.00 | | 133 982.00 |
DX Trade payables and related accounts | 39 652.00 | 33 316.00 | | 39 652.00 |
DY Tax and social security liabilities | 195 326.00 | 205 602.00 | | 195 326.00 |
EA Other liabilities | 71 706.00 | 70 677.00 | | 71 706.00 |
EB Prepaid income (2) | 105 369.00 | 111 775.00 | | 105 369.00 |
EC TOTAL (IV) | 600 461.00 | 662 089.00 | | 600 461.00 |
EE Grand total (I to V) | 1 202 231.00 | 1 227 497.00 | | 1 202 231.00 |
EG Accrued income and payables due within one year | 562 215.00 | 608 935.00 | | 562 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 1 145.00 | | 77.00 |
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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 | 748 362.00 | | 6 080.00 | 748 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 1 597.00 | 752 845.00 | |
IO DECREASES Total including other intangible assets | | 1 597.00 | 561 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 667.00 | | | 562 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 535.00 | | 6 080.00 | 185 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 95 080.00 | 22 221.00 | 1 597.00 | 95 080.00 |
PE DEPRECIATION Total including other intangible assets | 1 597.00 | | 1 597.00 | 1 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 483.00 | 22 221.00 | | 93 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 110.00 | | 110.00 | 110.00 |
6T Receivables | 12 559.00 | | 2 074.00 | 12 559.00 |
7B Total provisions for depreciation | 12 559.00 | | 2 074.00 | 12 559.00 |
7C Grand total | 12 559.00 | | 2 074.00 | 12 559.00 |
UE of which provisions and reversals: - Operating | | | 2 074.00 | |
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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 | 39 652.00 | 39 652.00 | | 39 652.00 |
8C Staff and Related Accounts | 43 735.00 | 43 735.00 | | 43 735.00 |
8D Social Security and Other Social Organizations | 59 072.00 | 59 072.00 | | 59 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 706.00 | 71 706.00 | | 71 706.00 |
8L Deferred income | 105 369.00 | 105 369.00 | | 105 369.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 354 579.00 | 354 579.00 | | 354 579.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
UZ Social Security, other social security organizations | 2 763.00 | 2 763.00 | | 2 763.00 |
VA Doubtful or disputed receivables | 15 466.00 | 15 466.00 | | 15 466.00 |
VB VAT | 6 767.00 | 6 767.00 | | 6 767.00 |
VG Loans with a maturity of up to one year at origin | 54 426.00 | 16 180.00 | 34 687.00 | 54 426.00 |
VI Group and Associates | 133 982.00 | 133 982.00 | | 133 982.00 |
VJ Loans taken out during the year | 681.00 | | | 681.00 |
VK Loans repaid during the year | 21 924.00 | | | 21 924.00 |
VM Income taxes | 5 762.00 | 5 762.00 | | 5 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 149.00 | 22 149.00 | | 22 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 710.00 | 9 710.00 | | 9 710.00 |
VS Prepaid expenses | 26 298.00 | 26 298.00 | | 26 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 505.00 | 421 395.00 | 110.00 | 421 505.00 |
VW VAT | 70 369.00 | 70 369.00 | | 70 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 461.00 | 562 215.00 | 34 687.00 | 600 461.00 |
