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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 | 6 712.00 | 3 508.00 | 3 203.00 | 6 712.00 |
AH Goodwill | 352 500.00 | | 352 500.00 | 352 500.00 |
AT Other tangible assets | 173 414.00 | 123 021.00 | 50 392.00 | 173 414.00 |
BJ TOTAL (I) | 532 626.00 | 126 530.00 | 406 095.00 | 532 626.00 |
BX Customers and related accounts | 251 261.00 | 40 424.00 | 210 836.00 | 251 261.00 |
BZ Other receivables | 13 371.00 | | 13 371.00 | 13 371.00 |
CF Cash and cash equivalents | 50 851.00 | | 50 851.00 | 50 851.00 |
CH Prepaid expenses | 13 666.00 | | 13 666.00 | 13 666.00 |
CJ TOTAL (II) | 329 150.00 | 40 424.00 | 288 725.00 | 329 150.00 |
CO Grand total (0 to V) | 861 777.00 | 166 955.00 | 694 821.00 | 861 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 740.00 | | | 10 740.00 |
DB Share, merger, contribution premiums, etc. | 25 260.00 | | | 25 260.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 303 340.00 | | | 303 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 255.00 | | | 17 255.00 |
DL TOTAL (I) | 358 596.00 | | | 358 596.00 |
DU Loans and Debts from Credit Institutions (3) | 110 148.00 | | | 110 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 847.00 | | | 107 847.00 |
DX Trade payables and related accounts | 44 806.00 | | | 44 806.00 |
DY Tax and social security liabilities | 70 495.00 | | | 70 495.00 |
EA Other liabilities | 2 927.00 | | | 2 927.00 |
EC TOTAL (IV) | 336 225.00 | | | 336 225.00 |
EE Grand total (I to V) | 694 821.00 | | | 694 821.00 |
EG Accrued income and payables due within one year | 296 180.00 | | | 296 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 600.00 | | | 12 600.00 |
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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 | 524 385.00 | | | 524 385.00 |
I4 DECREASES Grand Total | | | 532 626.00 | |
IO DECREASES Total including other intangible assets | | | 359 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 212.00 | | | 359 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 173.00 | | | 165 173.00 |
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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 | 110 131.00 | 16 400.00 | | 110 131.00 |
PE DEPRECIATION Total including other intangible assets | 1 876.00 | 1 633.00 | | 1 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 255.00 | 14 767.00 | | 108 255.00 |
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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 | 44 806.00 | 44 806.00 | | 44 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 776.00 | 110 776.00 | | 110 776.00 |
VG Loans with a maturity of up to one year at origin | 12 601.00 | 12 601.00 | | 12 601.00 |
VH Loans with a maturity of more than one year at origin | 97 548.00 | 57 503.00 | 40 045.00 | 97 548.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 51 741.00 | | | 51 741.00 |
VS Prepaid expenses | 13 667.00 | | | 13 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 299.00 | 278 299.00 | | 278 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 225.00 | 296 181.00 | 40 045.00 | 336 225.00 |
