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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 | 70 444.00 | 61 790.00 | 8 654.00 | 70 444.00 |
AH Goodwill | 258 386.00 | | 258 386.00 | 258 386.00 |
AT Other tangible assets | 703 176.00 | 555 726.00 | 147 451.00 | 703 176.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 1 035 633.00 | 617 516.00 | 418 117.00 | 1 035 633.00 |
BP Services in progress | 126 727.00 | | 126 727.00 | 126 727.00 |
BX Customers and related accounts | 1 210 677.00 | 50 991.00 | 1 159 686.00 | 1 210 677.00 |
BZ Other receivables | 136 980.00 | | 136 980.00 | 136 980.00 |
CD Marketable securities | 258 780.00 | | 258 780.00 | 258 780.00 |
CF Cash and cash equivalents | 449 033.00 | | 449 033.00 | 449 033.00 |
CH Prepaid expenses | 34 432.00 | | 34 432.00 | 34 432.00 |
CJ TOTAL (II) | 2 216 629.00 | 50 991.00 | 2 165 638.00 | 2 216 629.00 |
CO Grand total (0 to V) | 3 252 262.00 | 668 507.00 | 2 583 755.00 | 3 252 262.00 |
CU Other investments | 26.00 | | 26.00 | 26.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 52 361.00 | | | 52 361.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 71 181.00 | | | 71 181.00 |
DG Other reserves | 300 543.00 | | | 300 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 302.00 | | | 259 302.00 |
DL TOTAL (I) | 738 387.00 | | | 738 387.00 |
DU Loans and Debts from Credit Institutions (3) | 264 704.00 | | | 264 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 618.00 | | | 14 618.00 |
DX Trade payables and related accounts | 180 941.00 | | | 180 941.00 |
DY Tax and social security liabilities | 501 521.00 | | | 501 521.00 |
EA Other liabilities | 5 248.00 | | | 5 248.00 |
EB Prepaid income (2) | 878 336.00 | | | 878 336.00 |
EC TOTAL (IV) | 1 845 368.00 | | | 1 845 368.00 |
EE Grand total (I to V) | 2 583 755.00 | | | 2 583 755.00 |
EG Accrued income and payables due within one year | 1 776 957.00 | | | 1 776 957.00 |
EI Including equity loans | 14 618.00 | | | 14 618.00 |
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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 | 1 516 346.00 | | 151 279.00 | 1 516 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 177 670.00 | 3 626.00 | |
I4 DECREASES Grand Total | | 631 991.00 | 1 035 633.00 | |
IO DECREASES Total including other intangible assets | | | 328 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 454 321.00 | 703 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 705.00 | | 105 125.00 | 223 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 111 344.00 | | 46 154.00 | 1 111 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 296.00 | | | 181 296.00 |
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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 | 950 981.00 | 93 786.00 | 427 251.00 | 950 981.00 |
PE DEPRECIATION Total including other intangible assets | 56 454.00 | 5 335.00 | | 56 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894 526.00 | 88 450.00 | 427 251.00 | 894 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 000.00 | -1 000.00 | 1 000.00 | 1 000.00 |
6T Receivables | 87 024.00 | 4 372.00 | 40 405.00 | 87 024.00 |
7B Total provisions for depreciation | 88 024.00 | 4 372.00 | 41 405.00 | 88 024.00 |
7C Grand total | 88 024.00 | 4 372.00 | 41 405.00 | 88 024.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 372.00 | 40 405.00 | |
UG - Financial | | | 1 000.00 | |
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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 | 180 941.00 | 180 941.00 | | 180 941.00 |
8C Staff and Related Accounts | 117 028.00 | 117 028.00 | | 117 028.00 |
8D Social Security and Other Social Organizations | 100 126.00 | 100 126.00 | | 100 126.00 |
8E Income Taxes | 29 728.00 | 29 728.00 | | 29 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 248.00 | 5 248.00 | | 5 248.00 |
8L Deferred income | 878 336.00 | 878 336.00 | | 878 336.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 1 210 677.00 | 1 210 677.00 | | 1 210 677.00 |
UZ Social Security, other social security organizations | -89.00 | -89.00 | | -89.00 |
VB VAT | 29 844.00 | 29 844.00 | | 29 844.00 |
VC Group and associates | 102 358.00 | 102 358.00 | | 102 358.00 |
VG Loans with a maturity of up to one year at origin | 2 087.00 | 2 087.00 | | 2 087.00 |
VH Loans with a maturity of more than one year at origin | 262 617.00 | 194 206.00 | 68 411.00 | 262 617.00 |
VI Group and Associates | 14 618.00 | 14 618.00 | | 14 618.00 |
VK Loans repaid during the year | 116 782.00 | | | 116 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 829.00 | 18 829.00 | | 18 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 867.00 | 4 867.00 | | 4 867.00 |
VS Prepaid expenses | 34 432.00 | 34 432.00 | | 34 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385 689.00 | 1 382 089.00 | 3 600.00 | 1 385 689.00 |
VW VAT | 235 811.00 | 235 811.00 | | 235 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 845 368.00 | 1 776 957.00 | 68 411.00 | 1 845 368.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 30 178.00 | | | 30 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 509.00 | | | 15 509.00 |
ST Other accounts | 316 610.00 | | | 316 610.00 |
XQ Rental, rental and co-ownership charges | 40 344.00 | | | 40 344.00 |
YT Subcontracting | 198 020.00 | | | 198 020.00 |
YW Business tax | 5 743.00 | | | 5 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 921.00 | | | 35 921.00 |
YY Amount of VAT collected | 523 258.00 | | | 523 258.00 |
YZ Total deductible VAT on goods and services | 82 074.00 | | | 82 074.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 570 482.00 | | | 570 482.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
