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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 | 20 810.00 | 20 804.00 | 7.00 | 20 810.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 671 288.00 | 11 037.00 | 660 251.00 | 671 288.00 |
AT Other tangible assets | 159 616.00 | 74 518.00 | 85 097.00 | 159 616.00 |
BH Other financial assets | 31 325.00 | | 31 325.00 | 31 325.00 |
BJ TOTAL (I) | 903 839.00 | 106 359.00 | 797 480.00 | 903 839.00 |
BX Customers and related accounts | 433 352.00 | 14 110.00 | 419 243.00 | 433 352.00 |
BZ Other receivables | 95 991.00 | 38 971.00 | 57 020.00 | 95 991.00 |
CD Marketable securities | 274 813.00 | 4 387.00 | 270 426.00 | 274 813.00 |
CF Cash and cash equivalents | 741 975.00 | | 741 975.00 | 741 975.00 |
CH Prepaid expenses | 25 010.00 | | 25 010.00 | 25 010.00 |
CJ TOTAL (II) | 1 571 140.00 | 57 467.00 | 1 513 673.00 | 1 571 140.00 |
CO Grand total (0 to V) | 2 474 979.00 | 163 827.00 | 2 311 153.00 | 2 474 979.00 |
CU Other investments | 10 800.00 | | 10 800.00 | 10 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 600.00 | 8 600.00 | | 8 600.00 |
DB Share, merger, contribution premiums, etc. | 49 800.00 | 49 800.00 | | 49 800.00 |
DD Legal reserve (1) | 920.00 | 920.00 | | 920.00 |
DH Retained earnings | 857 518.00 | 370 257.00 | | 857 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 612.00 | 487 261.00 | | 598 612.00 |
DL TOTAL (I) | 1 515 451.00 | 916 838.00 | | 1 515 451.00 |
DU Loans and Debts from Credit Institutions (3) | 3 440.00 | 315.00 | | 3 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 421.00 | 197 580.00 | | 56 421.00 |
DX Trade payables and related accounts | 156 310.00 | 330 770.00 | | 156 310.00 |
DY Tax and social security liabilities | 227 956.00 | 297 194.00 | | 227 956.00 |
EA Other liabilities | 26 229.00 | 26 917.00 | | 26 229.00 |
EB Prepaid income (2) | 325 347.00 | 216 679.00 | | 325 347.00 |
EC TOTAL (IV) | 795 702.00 | 1 069 455.00 | | 795 702.00 |
EE Grand total (I to V) | 2 311 153.00 | 1 986 293.00 | | 2 311 153.00 |
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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 | 908 181.00 | | 5 391.00 | 908 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 125.00 | |
I4 DECREASES Grand Total | | 9 733.00 | 903 839.00 | |
IO DECREASES Total including other intangible assets | | | 702 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 733.00 | 159 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 702 098.00 | | | 702 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 396.00 | | 4 952.00 | 164 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 686.00 | | 439.00 | 41 686.00 |
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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 | 91 207.00 | 24 885.00 | 9 733.00 | 91 207.00 |
PE DEPRECIATION Total including other intangible assets | 20 711.00 | 11 130.00 | | 20 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 495.00 | 13 756.00 | 9 733.00 | 70 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 4.00 | | |
6T Receivables | 28 726.00 | 4 717.00 | 19 334.00 | 28 726.00 |
6X Other provisions for depreciation | 114 908.00 | 3 901.00 | 75 451.00 | 114 908.00 |
7B Total provisions for depreciation | 143 634.00 | 8 618.00 | 94 785.00 | 143 634.00 |
7C Grand total | 143 634.00 | 8 618.00 | 94 785.00 | 143 634.00 |
UE of which provisions and reversals: - Operating | | 4 717.00 | 94 785.00 | |
UG - Financial | | 3 901.00 | | |
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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 | 156 310.00 | 156 310.00 | | 156 310.00 |
8C Staff and Related Accounts | 29 376.00 | 29 376.00 | | 29 376.00 |
8D Social Security and Other Social Organizations | 39 953.00 | 39 953.00 | | 39 953.00 |
8E Income Taxes | 49 352.00 | 49 352.00 | | 49 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 229.00 | 26 229.00 | | 26 229.00 |
8L Deferred income | 325 347.00 | 325 347.00 | | 325 347.00 |
UT Other financial assets | 31 325.00 | | 31 325.00 | 31 325.00 |
UX Other trade receivables | 433 352.00 | 433 352.00 | | 433 352.00 |
UZ Social Security, other social security organizations | 104.00 | 104.00 | | 104.00 |
VB VAT | 31 111.00 | 31 111.00 | | 31 111.00 |
VG Loans with a maturity of up to one year at origin | 3 440.00 | 3 440.00 | | 3 440.00 |
VI Group and Associates | 56 421.00 | 56 421.00 | | 56 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 300.00 | 16 300.00 | | 16 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 776.00 | 64 776.00 | | 64 776.00 |
VS Prepaid expenses | 25 010.00 | 25 010.00 | | 25 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 677.00 | 554 353.00 | 31 325.00 | 585 677.00 |
VW VAT | 92 975.00 | 92 975.00 | | 92 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 702.00 | 795 702.00 | | 795 702.00 |
