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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 | 50 741.00 | 50 741.00 | | 50 741.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AT Other tangible assets | 239 690.00 | 171 551.00 | 68 139.00 | 239 690.00 |
BH Other financial assets | 7 339.00 | | 7 339.00 | 7 339.00 |
BJ TOTAL (I) | 538 643.00 | 222 292.00 | 316 352.00 | 538 643.00 |
BX Customers and related accounts | 115 652.00 | 22 198.00 | 93 453.00 | 115 652.00 |
BZ Other receivables | 289 444.00 | | 289 444.00 | 289 444.00 |
CD Marketable securities | 265 525.00 | | 265 525.00 | 265 525.00 |
CF Cash and cash equivalents | 210 557.00 | | 210 557.00 | 210 557.00 |
CH Prepaid expenses | 30 576.00 | | 30 576.00 | 30 576.00 |
CJ TOTAL (II) | 911 754.00 | 22 198.00 | 889 556.00 | 911 754.00 |
CO Grand total (0 to V) | 1 450 397.00 | 244 490.00 | 1 205 908.00 | 1 450 397.00 |
CU Other investments | 12 200.00 | | 12 200.00 | 12 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 180 077.00 | 179 229.00 | | 180 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 978.00 | 29 848.00 | | 66 978.00 |
DL TOTAL (I) | 797 055.00 | 759 077.00 | | 797 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 965.00 | 728.00 | | 68 965.00 |
DX Trade payables and related accounts | 44 802.00 | 47 529.00 | | 44 802.00 |
DY Tax and social security liabilities | 253 056.00 | 182 068.00 | | 253 056.00 |
EA Other liabilities | 42 030.00 | 34 094.00 | | 42 030.00 |
EC TOTAL (IV) | 408 853.00 | 264 419.00 | | 408 853.00 |
EE Grand total (I to V) | 1 205 908.00 | 1 023 496.00 | | 1 205 908.00 |
EG Accrued income and payables due within one year | 264 419.00 | 294 161.00 | | 264 419.00 |
EI Including equity loans | 68 965.00 | | | 68 965.00 |
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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 | 501 545.00 | | 42 601.00 | 501 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 539.00 | |
I4 DECREASES Grand Total | | 5 503.00 | 538 643.00 | |
IO DECREASES Total including other intangible assets | | | 279 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 503.00 | 239 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 414.00 | | | 279 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 592.00 | | 42 601.00 | 202 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 539.00 | | | 19 539.00 |
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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 | 214 832.00 | 12 963.00 | 5 503.00 | 214 832.00 |
PE DEPRECIATION Total including other intangible assets | 50 741.00 | | | 50 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 091.00 | 12 963.00 | 5 503.00 | 164 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 339.00 | | | 7 339.00 |
6T Receivables | 21 088.00 | 3 798.00 | 2 688.00 | 21 088.00 |
6X Other provisions for depreciation | 1 000.00 | | 1 000.00 | 1 000.00 |
7B Total provisions for depreciation | 22 088.00 | 3 798.00 | 3 688.00 | 22 088.00 |
7C Grand total | 22 088.00 | 3 798.00 | 3 688.00 | 22 088.00 |
UE of which provisions and reversals: - Operating | | | 688.00 | |
UG - Financial | | 10 097.00 | | |
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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 | 44 802.00 | 44 802.00 | | 44 802.00 |
8C Staff and Related Accounts | 29 659.00 | 29 659.00 | | 29 659.00 |
8D Social Security and Other Social Organizations | 197 960.00 | 197 960.00 | | 197 960.00 |
8E Income Taxes | 6 614.00 | 6 614.00 | | 6 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 030.00 | 42 030.00 | | 42 030.00 |
UT Other financial assets | 7 339.00 | | 7 339.00 | 7 339.00 |
UX Other trade receivables | 115 652.00 | 115 652.00 | | 115 652.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
UZ Social Security, other social security organizations | 136.00 | 136.00 | | 136.00 |
VB VAT | 173.00 | 173.00 | | 173.00 |
VC Group and associates | 5 287.00 | 5 287.00 | | 5 287.00 |
VI Group and Associates | 68 965.00 | 68 965.00 | | 68 965.00 |
VM Income taxes | 4 994.00 | 4 994.00 | | 4 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 892.00 | 7 892.00 | | 7 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 098.00 | 282 098.00 | | 282 098.00 |
VS Prepaid expenses | 30 576.00 | 30 576.00 | | 30 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 011.00 | 435 672.00 | 7 339.00 | 443 011.00 |
VW VAT | 10 931.00 | 10 931.00 | | 10 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 853.00 | 408 853.00 | | 408 853.00 |
