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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 | 20 901.00 | 20 901.00 | | 20 901.00 |
AH Goodwill | 1 278 887.00 | 50 000.00 | 1 228 887.00 | 1 278 887.00 |
AT Other tangible assets | 59 805.00 | 45 467.00 | 14 338.00 | 59 805.00 |
BH Other financial assets | 8 014.00 | | 8 014.00 | 8 014.00 |
BJ TOTAL (I) | 1 367 607.00 | 116 368.00 | 1 251 239.00 | 1 367 607.00 |
BX Customers and related accounts | 373 596.00 | 130 510.00 | 243 087.00 | 373 596.00 |
BZ Other receivables | 78 738.00 | | 78 738.00 | 78 738.00 |
CD Marketable securities | 10 107.00 | | 10 107.00 | 10 107.00 |
CF Cash and cash equivalents | 128 515.00 | | 128 515.00 | 128 515.00 |
CH Prepaid expenses | 11 500.00 | | 11 500.00 | 11 500.00 |
CJ TOTAL (II) | 602 456.00 | 130 510.00 | 471 946.00 | 602 456.00 |
CN Currency translation adjustments (V) | 263.00 | | 263.00 | 263.00 |
CO Grand total (0 to V) | 1 970 327.00 | 246 878.00 | 1 723 449.00 | 1 970 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 800.00 | 737 800.00 | | 737 800.00 |
DB Share, merger, contribution premiums, etc. | 66 766.00 | 66 766.00 | | 66 766.00 |
DD Legal reserve (1) | 93 110.00 | 93 110.00 | | 93 110.00 |
DG Other reserves | 179 274.00 | 24 619.00 | | 179 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 855.00 | 154 656.00 | | 12 855.00 |
DL TOTAL (I) | 1 089 806.00 | 1 076 950.00 | | 1 089 806.00 |
DP Provisions for Risks | 263.00 | 2 859.00 | | 263.00 |
DR TOTAL (IV) | 263.00 | 2 859.00 | | 263.00 |
DU Loans and Debts from Credit Institutions (3) | 48 008.00 | 65 189.00 | | 48 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 122.00 | | |
DX Trade payables and related accounts | 213 594.00 | 374 001.00 | | 213 594.00 |
DY Tax and social security liabilities | 369 890.00 | 398 757.00 | | 369 890.00 |
EA Other liabilities | | 2 524.00 | | |
EB Prepaid income (2) | 1 889.00 | 567.00 | | 1 889.00 |
EC TOTAL (IV) | 631 491.00 | 843 592.00 | | 631 491.00 |
ED (V) | 1 889.00 | 567.00 | | 1 889.00 |
EE Grand total (I to V) | 1 723 449.00 | 1 923 968.00 | | 1 723 449.00 |
EG Accrued income and payables due within one year | 339 557.00 | | | 339 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 271.00 | 39 238.00 | | 31 271.00 |
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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 | 1 367 607.00 | | | 1 367 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 014.00 | |
I4 DECREASES Grand Total | | | 1 367 607.00 | |
IO DECREASES Total including other intangible assets | | | 1 299 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 299 788.00 | | | 1 299 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 805.00 | | | 59 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 014.00 | | | 8 014.00 |
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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 | 64 508.00 | 1 860.00 | | 64 508.00 |
PE DEPRECIATION Total including other intangible assets | 20 901.00 | | | 20 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 607.00 | 1 860.00 | | 43 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 859.00 | 263.00 | 2 859.00 | 2 859.00 |
6X Other provisions for depreciation | 126 180.00 | 54 330.00 | | 126 180.00 |
7B Total provisions for depreciation | 126 180.00 | 54 330.00 | | 126 180.00 |
7C Grand total | 129 039.00 | 54 593.00 | 2 859.00 | 129 039.00 |
UE of which provisions and reversals: - Operating | | 4 330.00 | | |
UG - Financial | | 263.00 | 2 859.00 | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 213 594.00 | 120 562.00 | 48 848.00 | 213 594.00 |
VG Loans with a maturity of up to one year at origin | 31 271.00 | 2 469.00 | 15 635.00 | 31 271.00 |
VH Loans with a maturity of more than one year at origin | 16 737.00 | 7 371.00 | 9 366.00 | 16 737.00 |
VK Loans repaid during the year | 9 214.00 | | | 9 214.00 |
VS Prepaid expenses | 11 500.00 | | | 11 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 848.00 | 463 834.00 | 8 014.00 | 471 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 491.00 | 339 557.00 | 161 104.00 | 631 491.00 |
