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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 | 569.00 | 569.00 | | 569.00 |
AH Goodwill | 195 013.00 | | 195 013.00 | 195 013.00 |
AT Other tangible assets | 9 175.00 | 8 614.00 | 561.00 | 9 175.00 |
BD Other fixed assets | 60 000.00 | 60 000.00 | | 60 000.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 267 196.00 | 69 183.00 | 198 013.00 | 267 196.00 |
BX Customers and related accounts | 392 401.00 | 65 726.00 | 326 675.00 | 392 401.00 |
BZ Other receivables | 27 812.00 | | 27 812.00 | 27 812.00 |
CD Marketable securities | 250 000.00 | 12 543.00 | 237 457.00 | 250 000.00 |
CF Cash and cash equivalents | 227 841.00 | | 227 841.00 | 227 841.00 |
CH Prepaid expenses | 2 774.00 | | 2 774.00 | 2 774.00 |
CJ TOTAL (II) | 900 828.00 | 78 269.00 | 822 559.00 | 900 828.00 |
CO Grand total (0 to V) | 1 168 024.00 | 147 452.00 | 1 020 572.00 | 1 168 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 625 446.00 | 564 548.00 | | 625 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 263.00 | 60 898.00 | | -15 263.00 |
DL TOTAL (I) | 626 953.00 | 642 216.00 | | 626 953.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 107.00 | 5 164.00 | | 1 107.00 |
DX Trade payables and related accounts | 380 198.00 | 437 668.00 | | 380 198.00 |
DY Tax and social security liabilities | 12 315.00 | 29 484.00 | | 12 315.00 |
EC TOTAL (IV) | 393 619.00 | 472 317.00 | | 393 619.00 |
EE Grand total (I to V) | 1 020 572.00 | 1 118 533.00 | | 1 020 572.00 |
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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 | 267 002.00 | | 194.00 | 267 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 439.00 | |
I4 DECREASES Grand Total | | | 267 196.00 | |
IO DECREASES Total including other intangible assets | | | 195 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 582.00 | | | 195 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 981.00 | | 194.00 | 8 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 439.00 | | | 62 439.00 |
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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 | 8 356.00 | 828.00 | | 8 356.00 |
PE DEPRECIATION Total including other intangible assets | 569.00 | | | 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 787.00 | 828.00 | | 7 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 60 000.00 | | | 60 000.00 |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
6T Receivables | 38 686.00 | 28 722.00 | 1 682.00 | 38 686.00 |
6X Other provisions for depreciation | | 12 543.00 | | |
7B Total provisions for depreciation | 98 686.00 | 41 265.00 | 1 682.00 | 98 686.00 |
7C Grand total | 102 686.00 | 41 265.00 | 5 682.00 | 102 686.00 |
UE of which provisions and reversals: - Operating | | 28 722.00 | 5 682.00 | |
UG - Financial | | 12 543.00 | | |
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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 | 380 198.00 | 380 198.00 | | 380 198.00 |
8C Staff and Related Accounts | 6 035.00 | 6 035.00 | | 6 035.00 |
8D Social Security and Other Social Organizations | 4 634.00 | 4 634.00 | | 4 634.00 |
UT Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
UX Other trade receivables | 306 908.00 | 306 908.00 | | 306 908.00 |
UY Staff and related accounts | 6 640.00 | 6 640.00 | | 6 640.00 |
VA Doubtful or disputed receivables | 85 493.00 | 85 493.00 | | 85 493.00 |
VB VAT | 1 957.00 | 1 957.00 | | 1 957.00 |
VC Group and associates | 1 130.00 | 1 130.00 | | 1 130.00 |
VI Group and Associates | 1 107.00 | 1 107.00 | | 1 107.00 |
VM Income taxes | 15 339.00 | 15 339.00 | | 15 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 646.00 | 1 646.00 | | 1 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 746.00 | 2 746.00 | | 2 746.00 |
VS Prepaid expenses | 2 774.00 | 2 774.00 | | 2 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 426.00 | 422 987.00 | 2 439.00 | 425 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 619.00 | 393 619.00 | | 393 619.00 |
