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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 | 56 051.00 | 54 501.00 | 1 549.00 | 56 051.00 |
AH Goodwill | 1 231 126.00 | 779 610.00 | 451 515.00 | 1 231 126.00 |
AP Buildings | 501 731.00 | 367 539.00 | 134 192.00 | 501 731.00 |
AT Other tangible assets | 1 048 520.00 | 810 153.00 | 238 367.00 | 1 048 520.00 |
BD Other fixed assets | 2 410.00 | | 2 410.00 | 2 410.00 |
BH Other financial assets | 34 221.00 | 183.00 | 34 038.00 | 34 221.00 |
BJ TOTAL (I) | 2 874 059.00 | 2 011 987.00 | 862 072.00 | 2 874 059.00 |
BL Raw materials, supplies | 7 462.00 | | 7 462.00 | 7 462.00 |
BP Services in progress | 89 444.00 | | 89 444.00 | 89 444.00 |
BX Customers and related accounts | 944 606.00 | 131 533.00 | 813 073.00 | 944 606.00 |
BZ Other receivables | 65 592.00 | | 65 592.00 | 65 592.00 |
CF Cash and cash equivalents | 1 556 097.00 | | 1 556 097.00 | 1 556 097.00 |
CH Prepaid expenses | 31 322.00 | | 31 322.00 | 31 322.00 |
CJ TOTAL (II) | 2 694 524.00 | 131 533.00 | 2 562 991.00 | 2 694 524.00 |
CO Grand total (0 to V) | 5 568 583.00 | 2 143 520.00 | 3 425 063.00 | 5 568 583.00 |
CP Shares due in less than one year | 34 221.00 | | | 34 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 851 950.00 | 851 950.00 | | 851 950.00 |
DD Legal reserve (1) | 85 195.00 | 85 195.00 | | 85 195.00 |
DG Other reserves | 740 000.00 | 630 000.00 | | 740 000.00 |
DH Retained earnings | 139.00 | 7 428.00 | | 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 576.00 | 264 582.00 | | 300 576.00 |
DK Regulated provisions | -750.00 | -353.00 | | -750.00 |
DL TOTAL (I) | 1 977 109.00 | 1 838 802.00 | | 1 977 109.00 |
DU Loans and Debts from Credit Institutions (3) | 181 696.00 | 100 602.00 | | 181 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 465.00 | 76 791.00 | | 27 465.00 |
DX Trade payables and related accounts | 175 500.00 | 226 737.00 | | 175 500.00 |
DY Tax and social security liabilities | 680 195.00 | 757 496.00 | | 680 195.00 |
EA Other liabilities | 13 528.00 | 6 449.00 | | 13 528.00 |
EB Prepaid income (2) | 369 569.00 | 416 537.00 | | 369 569.00 |
EC TOTAL (IV) | 1 447 953.00 | 1 584 611.00 | | 1 447 953.00 |
EE Grand total (I to V) | 3 425 063.00 | 3 423 413.00 | | 3 425 063.00 |
EG Accrued income and payables due within one year | 1 352 377.00 | 1 529 044.00 | | 1 352 377.00 |
EI Including equity loans | 27 465.00 | | | 27 465.00 |
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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 | 3 096 160.00 | | 153 827.00 | 3 096 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 631.00 | |
I4 DECREASES Grand Total | | 375 928.00 | 2 874 059.00 | |
IO DECREASES Total including other intangible assets | | 375 928.00 | 1 287 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 550 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 661 274.00 | | 1 830.00 | 1 661 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 398 274.00 | | 151 977.00 | 1 398 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 612.00 | | 20.00 | 36 612.00 |
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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 | 2 268 213.00 | 119 518.00 | 375 928.00 | 2 268 213.00 |
PE DEPRECIATION Total including other intangible assets | 1 172 825.00 | 37 215.00 | 375 928.00 | 1 172 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095 388.00 | 82 304.00 | | 1 095 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 183.00 | | | 183.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -353.00 | 1 207.00 | 1 604.00 | -353.00 |
6T Receivables | 171 624.00 | 17 974.00 | 58 065.00 | 171 624.00 |
7B Total provisions for depreciation | 171 808.00 | 17 974.00 | 58 065.00 | 171 808.00 |
7C Grand total | 171 455.00 | 19 181.00 | 59 669.00 | 171 455.00 |
UE of which provisions and reversals: - Operating | | 17 974.00 | 58 065.00 | |
UJ - Exceptional | | 1 207.00 | 1 604.00 | |
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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 | 175 500.00 | 175 500.00 | | 175 500.00 |
8C Staff and Related Accounts | 194 318.00 | 194 318.00 | | 194 318.00 |
8D Social Security and Other Social Organizations | 138 967.00 | 138 967.00 | | 138 967.00 |
8E Income Taxes | 46 030.00 | 46 030.00 | | 46 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 528.00 | 13 528.00 | | 13 528.00 |
8L Deferred income | 369 569.00 | 369 569.00 | | 369 569.00 |
UT Other financial assets | 34 221.00 | 34 221.00 | | 34 221.00 |
UX Other trade receivables | 760 003.00 | 760 003.00 | | 760 003.00 |
UY Staff and related accounts | 395.00 | 395.00 | | 395.00 |
UZ Social Security, other social security organizations | 2 703.00 | 2 703.00 | | 2 703.00 |
VA Doubtful or disputed receivables | 184 604.00 | 184 604.00 | | 184 604.00 |
VB VAT | 30 766.00 | 30 766.00 | | 30 766.00 |
VC Group and associates | 129.00 | 129.00 | | 129.00 |
VG Loans with a maturity of up to one year at origin | 10 036.00 | 10 036.00 | | 10 036.00 |
VH Loans with a maturity of more than one year at origin | 171 660.00 | 76 084.00 | 95 576.00 | 171 660.00 |
VI Group and Associates | 27 465.00 | 27 465.00 | | 27 465.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 66 854.00 | | | 66 854.00 |
VN Other taxes, similar payments | 2 379.00 | 2 379.00 | | 2 379.00 |
VP Miscellaneous | 4 472.00 | 4 472.00 | | 4 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 660.00 | 30 660.00 | | 30 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 748.00 | 24 748.00 | | 24 748.00 |
VS Prepaid expenses | 31 322.00 | 31 322.00 | | 31 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 742.00 | 1 075 742.00 | | 1 075 742.00 |
VW VAT | 270 220.00 | 270 220.00 | | 270 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 953.00 | 1 352 377.00 | 95 576.00 | 1 447 953.00 |
