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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 | 600.00 | 342.00 | 258.00 | 600.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AT Other tangible assets | 12 748.00 | 3 793.00 | 8 955.00 | 12 748.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 182 847.00 | 4 135.00 | 178 712.00 | 182 847.00 |
BP Services in progress | 149 762.00 | | 149 762.00 | 149 762.00 |
BX Customers and related accounts | 201 230.00 | 22 499.00 | 178 731.00 | 201 230.00 |
BZ Other receivables | 123 010.00 | | 123 010.00 | 123 010.00 |
CF Cash and cash equivalents | 99 963.00 | | 99 963.00 | 99 963.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 574 176.00 | 22 499.00 | 551 677.00 | 574 176.00 |
CO Grand total (0 to V) | 757 024.00 | 26 634.00 | 730 390.00 | 757 024.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 1 802.00 | 10.00 | | 1 802.00 |
DG Other reserves | 54 501.00 | 14 880.00 | | 54 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 801.00 | 41 413.00 | | 69 801.00 |
DL TOTAL (I) | 496 104.00 | 426 303.00 | | 496 104.00 |
DU Loans and Debts from Credit Institutions (3) | 32 839.00 | 40 642.00 | | 32 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 906.00 | 22 039.00 | | 14 906.00 |
DX Trade payables and related accounts | 62 560.00 | 70 164.00 | | 62 560.00 |
DY Tax and social security liabilities | 120 365.00 | 79 292.00 | | 120 365.00 |
EA Other liabilities | 3 616.00 | 16.00 | | 3 616.00 |
EC TOTAL (IV) | 234 286.00 | 212 153.00 | | 234 286.00 |
EE Grand total (I to V) | 730 390.00 | 638 456.00 | | 730 390.00 |
EG Accrued income and payables due within one year | 218 413.00 | 193 658.00 | | 218 413.00 |
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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 | 160 583.00 | | 22 264.00 | 160 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 500.00 | |
I4 DECREASES Grand Total | | | 182 847.00 | |
IO DECREASES Total including other intangible assets | | | 26 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 600.00 | | | 26 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 983.00 | | 8 764.00 | 3 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 000.00 | | 13 500.00 | 130 000.00 |
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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 | 465.00 | 3 670.00 | | 465.00 |
PE DEPRECIATION Total including other intangible assets | 84.00 | 258.00 | | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381.00 | 3 412.00 | | 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 499.00 | 43 859.00 | 43 859.00 | 22 499.00 |
7B Total provisions for depreciation | 22 499.00 | 43 859.00 | 43 859.00 | 22 499.00 |
7C Grand total | 22 499.00 | 43 859.00 | 43 859.00 | 22 499.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 600.00 | 3 600.00 | | 3 600.00 |
8B Suppliers and Related Accounts | 62 560.00 | 62 560.00 | | 62 560.00 |
8C Staff and Related Accounts | 15 218.00 | 15 218.00 | | 15 218.00 |
8D Social Security and Other Social Organizations | 55 979.00 | 55 979.00 | | 55 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 616.00 | 3 616.00 | | 3 616.00 |
UT Other financial assets | 13 500.00 | 13 500.00 | | 13 500.00 |
UX Other trade receivables | 201 230.00 | 201 230.00 | | 201 230.00 |
UY Staff and related accounts | 761.00 | 761.00 | | 761.00 |
VB VAT | 17 089.00 | 17 089.00 | | 17 089.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 32 780.00 | 16 907.00 | 15 873.00 | 32 780.00 |
VI Group and Associates | 11 306.00 | 11 306.00 | | 11 306.00 |
VK Loans repaid during the year | 8 701.00 | | | 8 701.00 |
VM Income taxes | 29 447.00 | 29 447.00 | | 29 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 328.00 | 13 328.00 | | 13 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 713.00 | 75 713.00 | | 75 713.00 |
VS Prepaid expenses | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 951.00 | 337 951.00 | | 337 951.00 |
VW VAT | 35 840.00 | 35 840.00 | | 35 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 286.00 | 218 413.00 | 15 873.00 | 234 286.00 |
