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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 | 28 494.00 | 20 694.00 | 7 800.00 | 28 494.00 |
AH Goodwill | 122 800.00 | | 122 800.00 | 122 800.00 |
AJ Other Intangible Assets | 414.00 | 241.00 | 173.00 | 414.00 |
AP Buildings | 65 603.00 | 18 060.00 | 47 543.00 | 65 603.00 |
AT Other tangible assets | 174 661.00 | 109 935.00 | 64 726.00 | 174 661.00 |
BD Other fixed assets | 43 404.00 | | 43 404.00 | 43 404.00 |
BH Other financial assets | 14 500.00 | 4 957.00 | 9 544.00 | 14 500.00 |
BJ TOTAL (I) | 449 876.00 | 153 886.00 | 295 990.00 | 449 876.00 |
BV Advances and down payments on orders | 286.00 | | 286.00 | 286.00 |
BX Customers and related accounts | 65 428.00 | | 65 428.00 | 65 428.00 |
BZ Other receivables | 3 765.00 | | 3 765.00 | 3 765.00 |
CD Marketable securities | 30 036.00 | 797.00 | 29 239.00 | 30 036.00 |
CF Cash and cash equivalents | 319 725.00 | | 319 725.00 | 319 725.00 |
CH Prepaid expenses | 21 448.00 | | 21 448.00 | 21 448.00 |
CJ TOTAL (II) | 440 688.00 | 797.00 | 439 891.00 | 440 688.00 |
CO Grand total (0 to V) | 890 564.00 | 154 683.00 | 735 880.00 | 890 564.00 |
CP Shares due in less than one year | 9 544.00 | | | 9 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 171 234.00 | 117 947.00 | | 171 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 901.00 | 83 287.00 | | 113 901.00 |
DL TOTAL (I) | 290 635.00 | 206 734.00 | | 290 635.00 |
DU Loans and Debts from Credit Institutions (3) | 95 478.00 | 109 858.00 | | 95 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 946.00 | 37 530.00 | | 21 946.00 |
DX Trade payables and related accounts | 22 295.00 | 9 547.00 | | 22 295.00 |
DY Tax and social security liabilities | 92 436.00 | 89 357.00 | | 92 436.00 |
EA Other liabilities | 2 965.00 | 4 621.00 | | 2 965.00 |
EB Prepaid income (2) | 210 126.00 | 229 602.00 | | 210 126.00 |
EC TOTAL (IV) | 445 245.00 | 480 515.00 | | 445 245.00 |
EE Grand total (I to V) | 735 880.00 | 687 249.00 | | 735 880.00 |
EG Accrued income and payables due within one year | 387 152.00 | 405 074.00 | | 387 152.00 |
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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 | 374 828.00 | | 87 029.00 | 374 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 904.00 | |
I4 DECREASES Grand Total | | 11 981.00 | 449 876.00 | |
IO DECREASES Total including other intangible assets | | | 151 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 981.00 | 240 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 623.00 | | 4 085.00 | 147 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 504.00 | | 33 740.00 | 218 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 700.00 | | 49 204.00 | 8 700.00 |
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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 | 130 287.00 | 24 864.00 | 6 221.00 | 130 287.00 |
PE DEPRECIATION Total including other intangible assets | 19 061.00 | 1 874.00 | | 19 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 226.00 | 22 990.00 | 6 221.00 | 111 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 4 957.00 | | |
6X Other provisions for depreciation | | 797.00 | | |
7B Total provisions for depreciation | | 5 754.00 | | |
7C Grand total | | 5 754.00 | | |
UG - Financial | | 5 754.00 | | |
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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 | 22 295.00 | 22 295.00 | | 22 295.00 |
8C Staff and Related Accounts | 23 951.00 | 23 951.00 | | 23 951.00 |
8D Social Security and Other Social Organizations | 35 042.00 | 35 042.00 | | 35 042.00 |
8E Income Taxes | 7 236.00 | 7 236.00 | | 7 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 965.00 | 2 965.00 | | 2 965.00 |
8L Deferred income | 210 126.00 | 210 126.00 | | 210 126.00 |
UT Other financial assets | 14 500.00 | 14 500.00 | | 14 500.00 |
UX Other trade receivables | 65 428.00 | 65 428.00 | | 65 428.00 |
UZ Social Security, other social security organizations | 280.00 | 280.00 | | 280.00 |
VB VAT | 2 083.00 | 2 083.00 | | 2 083.00 |
VH Loans with a maturity of more than one year at origin | 95 478.00 | 37 384.00 | 58 093.00 | 95 478.00 |
VI Group and Associates | 21 946.00 | 21 946.00 | | 21 946.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 37 753.00 | | | 37 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 464.00 | 4 464.00 | | 4 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 401.00 | 1 401.00 | | 1 401.00 |
VS Prepaid expenses | 21 448.00 | 21 448.00 | | 21 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 141.00 | 105 141.00 | | 105 141.00 |
VW VAT | 21 742.00 | 21 742.00 | | 21 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 245.00 | 387 152.00 | 58 093.00 | 445 245.00 |
