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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 | 22 394.00 | 19 036.00 | 3 358.00 | 22 394.00 |
AH Goodwill | 352 500.00 | | 352 500.00 | 352 500.00 |
AT Other tangible assets | 26 099.00 | 17 556.00 | 8 543.00 | 26 099.00 |
BH Other financial assets | 4 994.00 | 4 994.00 | | 4 994.00 |
BJ TOTAL (I) | 407 966.00 | 41 585.00 | 366 381.00 | 407 966.00 |
BX Customers and related accounts | 552 692.00 | 4 198.00 | 548 494.00 | 552 692.00 |
BZ Other receivables | 88 715.00 | | 88 715.00 | 88 715.00 |
CF Cash and cash equivalents | 157 067.00 | | 157 067.00 | 157 067.00 |
CH Prepaid expenses | 14 297.00 | | 14 297.00 | 14 297.00 |
CJ TOTAL (II) | 812 771.00 | 4 198.00 | 808 573.00 | 812 771.00 |
CO Grand total (0 to V) | 1 220 737.00 | 45 783.00 | 1 174 954.00 | 1 220 737.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
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 | 188 478.00 | 188 309.00 | | 188 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 982.00 | 66 525.00 | | 32 982.00 |
DL TOTAL (I) | 449 821.00 | 483 195.00 | | 449 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 800.00 | 420.00 | | 5 800.00 |
DX Trade payables and related accounts | 158 533.00 | 167 571.00 | | 158 533.00 |
DY Tax and social security liabilities | 203 975.00 | 215 862.00 | | 203 975.00 |
EA Other liabilities | 6 962.00 | 8 857.00 | | 6 962.00 |
EB Prepaid income (2) | 349 863.00 | 319 528.00 | | 349 863.00 |
EC TOTAL (IV) | 725 133.00 | 712 239.00 | | 725 133.00 |
EE Grand total (I to V) | 1 174 954.00 | 1 195 433.00 | | 1 174 954.00 |
EI Including equity loans | 5 800.00 | | | 5 800.00 |
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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 | 403 062.00 | | 9 074.00 | 403 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 6 974.00 | |
I4 DECREASES Grand Total | | 4 170.00 | 407 966.00 | |
IO DECREASES Total including other intangible assets | | | 374 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 920.00 | 26 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 205.00 | | 2 688.00 | 372 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 633.00 | | 6 386.00 | 21 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 224.00 | | | 9 224.00 |
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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 | 32 257.00 | 5 861.00 | 1 526.00 | 32 257.00 |
PE DEPRECIATION Total including other intangible assets | 17 801.00 | 1 235.00 | | 17 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 456.00 | 4 626.00 | 1 526.00 | 14 456.00 |
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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 | | | 4 994.00 |
6T Receivables | 8 500.00 | | 4 302.00 | 8 500.00 |
7B Total provisions for depreciation | 13 494.00 | | 4 302.00 | 13 494.00 |
7C Grand total | 13 494.00 | | 4 302.00 | 13 494.00 |
UE of which provisions and reversals: - Operating | | | 3 225.00 | |
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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 | 158 533.00 | 158 533.00 | | 158 533.00 |
8C Staff and Related Accounts | 39 200.00 | 39 200.00 | | 39 200.00 |
8D Social Security and Other Social Organizations | 53 211.00 | 53 211.00 | | 53 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 962.00 | 6 962.00 | | 6 962.00 |
8L Deferred income | 349 863.00 | 349 863.00 | | 349 863.00 |
UT Other financial assets | 4 994.00 | | 4 994.00 | 4 994.00 |
UX Other trade receivables | 547 655.00 | 547 655.00 | | 547 655.00 |
UY Staff and related accounts | 1 044.00 | 1 044.00 | | 1 044.00 |
UZ Social Security, other social security organizations | 3 216.00 | 3 216.00 | | 3 216.00 |
VA Doubtful or disputed receivables | 5 038.00 | 5 038.00 | | 5 038.00 |
VB VAT | 26 814.00 | 26 814.00 | | 26 814.00 |
VC Group and associates | 20 261.00 | 20 261.00 | | 20 261.00 |
VI Group and Associates | 5 800.00 | 5 800.00 | | 5 800.00 |
VM Income taxes | 7 135.00 | 7 135.00 | | 7 135.00 |
VP Miscellaneous | 13 326.00 | 13 326.00 | | 13 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 826.00 | 2 826.00 | | 2 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 919.00 | 16 919.00 | | 16 919.00 |
VS Prepaid expenses | 14 297.00 | 14 297.00 | | 14 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 698.00 | 655 704.00 | 4 994.00 | 660 698.00 |
VW VAT | 108 738.00 | 108 738.00 | | 108 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 133.00 | 725 133.00 | | 725 133.00 |
