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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 | 19 705.00 | 17 801.00 | 1 905.00 | 19 705.00 |
AH Goodwill | 352 500.00 | | 352 500.00 | 352 500.00 |
AT Other tangible assets | 21 633.00 | 14 456.00 | 7 177.00 | 21 633.00 |
BH Other financial assets | 7 244.00 | 4 994.00 | 2 250.00 | 7 244.00 |
BJ TOTAL (I) | 403 062.00 | 37 251.00 | 365 812.00 | 403 062.00 |
BX Customers and related accounts | 629 049.00 | 8 500.00 | 620 549.00 | 629 049.00 |
BZ Other receivables | 66 631.00 | | 66 631.00 | 66 631.00 |
CF Cash and cash equivalents | 127 033.00 | | 127 033.00 | 127 033.00 |
CH Prepaid expenses | 15 408.00 | | 15 408.00 | 15 408.00 |
CJ TOTAL (II) | 838 121.00 | 8 500.00 | 829 622.00 | 838 121.00 |
CO Grand total (0 to V) | 1 241 184.00 | 45 750.00 | 1 195 433.00 | 1 241 184.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 300.00 | 181 300.00 | | 181 300.00 |
DB Share, merger, contribution premiums, etc. | 28 930.00 | 28 930.00 | | 28 930.00 |
DD Legal reserve (1) | 18 130.00 | 18 130.00 | | 18 130.00 |
DG Other reserves | 188 309.00 | 139 121.00 | | 188 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 525.00 | 151 556.00 | | 66 525.00 |
DL TOTAL (I) | 483 195.00 | 519 037.00 | | 483 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | 20 204.00 | | 420.00 |
DX Trade payables and related accounts | 167 571.00 | 100 323.00 | | 167 571.00 |
DY Tax and social security liabilities | 215 862.00 | 147 711.00 | | 215 862.00 |
DZ Fixed asset liabilities and related accounts | | 37 500.00 | | |
EA Other liabilities | 8 857.00 | 835.00 | | 8 857.00 |
EB Prepaid income (2) | 319 528.00 | 340 378.00 | | 319 528.00 |
EC TOTAL (IV) | 712 239.00 | 646 951.00 | | 712 239.00 |
EE Grand total (I to V) | 1 195 433.00 | 1 165 989.00 | | 1 195 433.00 |
EI Including equity loans | 420.00 | | | 420.00 |
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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 | 499 937.00 | | 4 882.00 | 499 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 756.00 | 9 224.00 | |
I4 DECREASES Grand Total | | 101 756.00 | 403 062.00 | |
IO DECREASES Total including other intangible assets | | | 372 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 205.00 | | | 372 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 751.00 | | 4 882.00 | 16 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 980.00 | | | 110 980.00 |
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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 | 26 780.00 | 5 477.00 | | 26 780.00 |
PE DEPRECIATION Total including other intangible assets | 16 735.00 | 1 066.00 | | 16 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 045.00 | 4 411.00 | | 10 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 4 994.00 | | |
6T Receivables | 5 098.00 | 3 402.00 | | 5 098.00 |
7B Total provisions for depreciation | 5 098.00 | 8 396.00 | | 5 098.00 |
7C Grand total | 5 098.00 | 8 396.00 | | 5 098.00 |
UE of which provisions and reversals: - Operating | | 3 402.00 | | |
UG - Financial | | 4 994.00 | | |
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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 | 167 571.00 | 167 571.00 | | 167 571.00 |
8C Staff and Related Accounts | 66 930.00 | 66 930.00 | | 66 930.00 |
8D Social Security and Other Social Organizations | 36 779.00 | 36 779.00 | | 36 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 857.00 | 8 857.00 | | 8 857.00 |
8L Deferred income | 319 528.00 | 319 528.00 | | 319 528.00 |
UT Other financial assets | 7 244.00 | 7 244.00 | | 7 244.00 |
UX Other trade receivables | 618 853.00 | 618 853.00 | | 618 853.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 1 704.00 | 1 704.00 | | 1 704.00 |
VA Doubtful or disputed receivables | 10 196.00 | 10 196.00 | | 10 196.00 |
VB VAT | 26 668.00 | 26 668.00 | | 26 668.00 |
VC Group and associates | 23 334.00 | 23 334.00 | | 23 334.00 |
VI Group and Associates | 420.00 | 420.00 | | 420.00 |
VM Income taxes | 14 056.00 | 14 056.00 | | 14 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 318.00 | 3 318.00 | | 3 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 15 408.00 | 15 408.00 | | 15 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 332.00 | 718 332.00 | | 718 332.00 |
VW VAT | 108 835.00 | 108 835.00 | | 108 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 239.00 | 712 239.00 | | 712 239.00 |
