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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 | 3 033.00 | 3 033.00 | | 3 033.00 |
AH Goodwill | 737 612.00 | | 737 612.00 | 737 612.00 |
AP Buildings | 148 087.00 | 107 492.00 | 40 595.00 | 148 087.00 |
AT Other tangible assets | 108 377.00 | 97 497.00 | 10 880.00 | 108 377.00 |
BB Receivables related to investments | 6 787.00 | | 6 787.00 | 6 787.00 |
BH Other financial assets | 13 212.00 | 87.00 | 13 125.00 | 13 212.00 |
BJ TOTAL (I) | 1 021 228.00 | 208 109.00 | 813 118.00 | 1 021 228.00 |
BX Customers and related accounts | 376 737.00 | 20 310.00 | 356 427.00 | 376 737.00 |
BZ Other receivables | 36 539.00 | | 36 539.00 | 36 539.00 |
CF Cash and cash equivalents | 188.00 | | 188.00 | 188.00 |
CH Prepaid expenses | 17 535.00 | | 17 535.00 | 17 535.00 |
CJ TOTAL (II) | 430 999.00 | 20 310.00 | 410 689.00 | 430 999.00 |
CO Grand total (0 to V) | 1 452 227.00 | 228 420.00 | 1 223 807.00 | 1 452 227.00 |
CP Shares due in less than one year | 19 999.00 | | | 19 999.00 |
CU Other investments | 4 120.00 | | 4 120.00 | 4 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 428 856.00 | 402 043.00 | | 428 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 038.00 | 26 813.00 | | 20 038.00 |
DL TOTAL (I) | 457 145.00 | 437 106.00 | | 457 145.00 |
DU Loans and Debts from Credit Institutions (3) | 123 751.00 | 108 737.00 | | 123 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 568.00 | 16 096.00 | | 8 568.00 |
DX Trade payables and related accounts | 68 124.00 | 58 238.00 | | 68 124.00 |
DY Tax and social security liabilities | 352 753.00 | 369 003.00 | | 352 753.00 |
EA Other liabilities | 2 163.00 | 470.00 | | 2 163.00 |
EB Prepaid income (2) | 211 304.00 | 220 880.00 | | 211 304.00 |
EC TOTAL (IV) | 766 663.00 | 773 424.00 | | 766 663.00 |
EE Grand total (I to V) | 1 223 807.00 | 1 210 530.00 | | 1 223 807.00 |
EG Accrued income and payables due within one year | 721 578.00 | 703 452.00 | | 721 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 434.00 | 881.00 | | 45 434.00 |
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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 | 1 026 191.00 | | 6 207.00 | 1 026 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 24 119.00 | |
I4 DECREASES Grand Total | | 11 170.00 | 1 021 228.00 | |
IO DECREASES Total including other intangible assets | | 8 670.00 | 740 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 749 315.00 | | | 749 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 096.00 | | 3 368.00 | 253 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 779.00 | | 2 839.00 | 23 779.00 |
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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 | 198 844.00 | 17 848.00 | 8 670.00 | 198 844.00 |
PE DEPRECIATION Total including other intangible assets | 10 247.00 | 1 457.00 | 8 670.00 | 10 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 597.00 | 16 392.00 | | 188 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 65.00 | 22.00 | | 65.00 |
6T Receivables | 19 439.00 | 5 080.00 | 4 209.00 | 19 439.00 |
7B Total provisions for depreciation | 19 504.00 | 5 102.00 | 4 209.00 | 19 504.00 |
7C Grand total | 19 504.00 | 5 102.00 | 4 209.00 | 19 504.00 |
UE of which provisions and reversals: - Operating | | 5 080.00 | 4 209.00 | |
UG - Financial | | 22.00 | | |
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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 | 68 124.00 | 68 124.00 | | 68 124.00 |
8C Staff and Related Accounts | 145 404.00 | 145 404.00 | | 145 404.00 |
8D Social Security and Other Social Organizations | 118 294.00 | 118 294.00 | | 118 294.00 |
8E Income Taxes | 1 009.00 | 1 009.00 | | 1 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 163.00 | 2 163.00 | | 2 163.00 |
8L Deferred income | 211 304.00 | 211 304.00 | | 211 304.00 |
UL Receivables related to investments | 6 787.00 | 6 787.00 | | 6 787.00 |
UT Other financial assets | 13 212.00 | 13 212.00 | | 13 212.00 |
UX Other trade receivables | 354 584.00 | 354 584.00 | | 354 584.00 |
UY Staff and related accounts | 1 937.00 | 1 937.00 | | 1 937.00 |
UZ Social Security, other social security organizations | 941.00 | 941.00 | | 941.00 |
VA Doubtful or disputed receivables | 22 153.00 | 22 153.00 | | 22 153.00 |
VB VAT | 3 740.00 | 3 740.00 | | 3 740.00 |
VG Loans with a maturity of up to one year at origin | 46 008.00 | 46 008.00 | | 46 008.00 |
VH Loans with a maturity of more than one year at origin | 77 743.00 | 32 658.00 | 45 085.00 | 77 743.00 |
VI Group and Associates | 8 568.00 | 8 568.00 | | 8 568.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 40 113.00 | | | 40 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 194.00 | 7 194.00 | | 7 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 921.00 | 29 921.00 | | 29 921.00 |
VS Prepaid expenses | 17 535.00 | 17 535.00 | | 17 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 810.00 | 450 810.00 | | 450 810.00 |
VW VAT | 80 853.00 | 80 853.00 | | 80 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 663.00 | 721 578.00 | 45 085.00 | 766 663.00 |
