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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 | | | | |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AT Other tangible assets | 24 129.00 | 22 725.00 | 1 403.00 | 24 129.00 |
BD Other fixed assets | 313.00 | | 313.00 | 313.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 241 704.00 | 598 138.00 | 643 565.00 | 1 241 704.00 |
BL Raw materials, supplies | 641.00 | 641.00 | | 641.00 |
BX Customers and related accounts | 352 307.00 | 37 543.00 | 314 764.00 | 352 307.00 |
BZ Other receivables | 129 039.00 | | 129 039.00 | 129 039.00 |
CF Cash and cash equivalents | 6 622.00 | | 6 622.00 | 6 622.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 488 609.00 | 38 184.00 | 450 425.00 | 488 609.00 |
CO Grand total (0 to V) | 1 730 313.00 | 636 322.00 | 1 093 990.00 | 1 730 313.00 |
CU Other investments | 717 112.00 | 575 413.00 | 141 699.00 | 717 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 300.00 | 281 300.00 | | 281 300.00 |
DD Legal reserve (1) | 28 130.00 | 28 130.00 | | 28 130.00 |
DG Other reserves | 111 516.00 | 95 949.00 | | 111 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 893.00 | 134 286.00 | | 194 893.00 |
DL TOTAL (I) | 615 840.00 | 539 664.00 | | 615 840.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 552.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 161 423.00 | 131 019.00 | | 161 423.00 |
DX Trade payables and related accounts | 245 063.00 | 431 093.00 | | 245 063.00 |
DY Tax and social security liabilities | 71 665.00 | 117 002.00 | | 71 665.00 |
EA Other liabilities | | 418 834.00 | | |
EC TOTAL (IV) | 478 151.00 | 1 115 500.00 | | 478 151.00 |
EE Grand total (I to V) | 1 093 990.00 | 1 655 164.00 | | 1 093 990.00 |
EG Accrued income and payables due within one year | 478 151.00 | 1 115 500.00 | | 478 151.00 |
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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 | 1 629 294.00 | | 199 854.00 | 1 629 294.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 93 199.00 | 717 575.00 | |
I4 DECREASES Grand Total | | 587 444.00 | 1 241 704.00 | |
IO DECREASES Total including other intangible assets | | 310 090.00 | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 155.00 | 24 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 810 090.00 | | | 810 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 129.00 | | 184 155.00 | 24 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 795 075.00 | | 15 699.00 | 795 075.00 |
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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 | 31 977.00 | 838.00 | 10 090.00 | 31 977.00 |
PE DEPRECIATION Total including other intangible assets | 9 392.00 | 698.00 | 10 090.00 | 9 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 585.00 | 140.00 | | 22 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | | | 5.00 |
6N Inventories and work in progress | | 641.00 | | |
6T Receivables | 85 483.00 | | 47 939.00 | 85 483.00 |
7B Total provisions for depreciation | 169 612.00 | 498 324.00 | 54 338.00 | 169 612.00 |
7C Grand total | 169 612.00 | 498 324.00 | 54 338.00 | 169 612.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 641.00 | 47 939.00 | |
UG - Financial | | 497 683.00 | 6 399.00 | |
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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 | 245 063.00 | 245 063.00 | | 245 063.00 |
8C Staff and Related Accounts | 33 479.00 | 33 479.00 | | 33 479.00 |
8D Social Security and Other Social Organizations | 9 812.00 | 9 812.00 | | 9 812.00 |
8E Income Taxes | 7 333.00 | 7 333.00 | | 7 333.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 313 656.00 | 313 656.00 | | 313 656.00 |
UY Staff and related accounts | 27 982.00 | 27 982.00 | | 27 982.00 |
UZ Social Security, other social security organizations | 2 577.00 | 2 577.00 | | 2 577.00 |
VA Doubtful or disputed receivables | 38 652.00 | 38 652.00 | | 38 652.00 |
VB VAT | 39 419.00 | 39 419.00 | | 39 419.00 |
VC Group and associates | 7 060.00 | 7 060.00 | | 7 060.00 |
VI Group and Associates | 161 423.00 | 161 423.00 | | 161 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 727.00 | 11 727.00 | | 11 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 000.00 | 52 000.00 | | 52 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 496.00 | 481 346.00 | 150.00 | 481 496.00 |
VW VAT | 9 315.00 | 9 315.00 | | 9 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 151.00 | 478 151.00 | | 478 151.00 |
