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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 | 1 050.00 | | 1 050.00 | 1 050.00 |
AT Other tangible assets | 740 636.00 | 389 285.00 | 351 351.00 | 740 636.00 |
BF Loans | 143 300.00 | | 143 300.00 | 143 300.00 |
BH Other financial assets | 41 664.00 | | 41 664.00 | 41 664.00 |
BJ TOTAL (I) | 996 055.00 | 458 690.00 | 537 365.00 | 996 055.00 |
BX Customers and related accounts | 1 408 954.00 | | 1 408 954.00 | 1 408 954.00 |
BZ Other receivables | 11 111.00 | | 11 111.00 | 11 111.00 |
CF Cash and cash equivalents | 1 770 539.00 | | 1 770 539.00 | 1 770 539.00 |
CH Prepaid expenses | 6 166.00 | | 6 166.00 | 6 166.00 |
CJ TOTAL (II) | 3 196 770.00 | | 3 196 770.00 | 3 196 770.00 |
CO Grand total (0 to V) | 4 192 825.00 | 458 690.00 | 3 734 135.00 | 4 192 825.00 |
CP Shares due in less than one year | 59 650.00 | | | 59 650.00 |
CS Evaluated investments - equity method | | 69 405.00 | -69 405.00 | |
CU Other investments | 69 405.00 | | 69 405.00 | 69 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 20 000.00 | | 40 000.00 |
DG Other reserves | 796 975.00 | 707 521.00 | | 796 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 696.00 | 339 454.00 | | 454 696.00 |
DL TOTAL (I) | 1 691 671.00 | 1 466 975.00 | | 1 691 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 365.00 | 12 365.00 | | 12 365.00 |
DX Trade payables and related accounts | 63 043.00 | 79 995.00 | | 63 043.00 |
DY Tax and social security liabilities | 1 918 282.00 | 1 703 434.00 | | 1 918 282.00 |
EB Prepaid income (2) | 48 775.00 | 107 500.00 | | 48 775.00 |
EC TOTAL (IV) | 2 042 464.00 | 1 903 294.00 | | 2 042 464.00 |
EE Grand total (I to V) | 3 734 135.00 | 3 370 269.00 | | 3 734 135.00 |
EG Accrued income and payables due within one year | 2 030 099.00 | 1 890 929.00 | | 2 030 099.00 |
EI Including equity loans | 12 365.00 | | | 12 365.00 |
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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 | 1 002 818.00 | | 125 089.00 | 1 002 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 887.00 | 254 369.00 | |
I4 DECREASES Grand Total | | 131 852.00 | 996 055.00 | |
IO DECREASES Total including other intangible assets | | 910.00 | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 055.00 | 740 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 960.00 | | | 1 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 139.00 | | 73 552.00 | 687 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 719.00 | | 51 537.00 | 313 719.00 |
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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 | 348 026.00 | 62 224.00 | 20 965.00 | 348 026.00 |
PE DEPRECIATION Total including other intangible assets | 910.00 | | 910.00 | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 116.00 | 62 224.00 | 20 055.00 | 347 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 69 405.00 | | | 69 405.00 |
7B Total provisions for depreciation | 69 405.00 | | | 69 405.00 |
7C Grand total | 69 405.00 | | | 69 405.00 |
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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 | 63 043.00 | 63 043.00 | | 63 043.00 |
8C Staff and Related Accounts | 1 023 618.00 | 1 023 618.00 | | 1 023 618.00 |
8D Social Security and Other Social Organizations | 489 521.00 | 489 521.00 | | 489 521.00 |
8E Income Taxes | 21 365.00 | 21 365.00 | | 21 365.00 |
8L Deferred income | 48 775.00 | 48 775.00 | | 48 775.00 |
UP Loans | 143 300.00 | 59 650.00 | 83 650.00 | 143 300.00 |
UT Other financial assets | 41 664.00 | | 41 664.00 | 41 664.00 |
UX Other trade receivables | 1 408 954.00 | 1 408 954.00 | | 1 408 954.00 |
UY Staff and related accounts | 858.00 | 858.00 | | 858.00 |
UZ Social Security, other social security organizations | 386.00 | 386.00 | | 386.00 |
VB VAT | 9 866.00 | 9 866.00 | | 9 866.00 |
VI Group and Associates | 12 365.00 | | | 12 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 769.00 | 40 769.00 | | 40 769.00 |
VS Prepaid expenses | 6 166.00 | 6 166.00 | | 6 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 611 195.00 | 1 485 881.00 | 125 314.00 | 1 611 195.00 |
VW VAT | 343 009.00 | 343 009.00 | | 343 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 042 464.00 | 2 030 099.00 | | 2 042 464.00 |
