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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 216.00 | | 61 216.00 | 61 216.00 |
AJ Other Intangible Assets | 160 073.00 | | 160 073.00 | 160 073.00 |
AR Technical installations, industrial equipment and tools | 9 227.00 | 3 428.00 | 5 799.00 | 9 227.00 |
AT Other tangible assets | 46 888.00 | 26 119.00 | 20 769.00 | 46 888.00 |
BJ TOTAL (I) | 277 404.00 | 29 547.00 | 247 857.00 | 277 404.00 |
BT Goods | 22 253.00 | | 22 253.00 | 22 253.00 |
BX Customers and related accounts | 96 508.00 | | 96 508.00 | 96 508.00 |
BZ Other receivables | 39 871.00 | | 39 871.00 | 39 871.00 |
CF Cash and cash equivalents | 162 419.00 | | 162 419.00 | 162 419.00 |
CJ TOTAL (II) | 321 053.00 | | 321 053.00 | 321 053.00 |
CO Grand total (0 to V) | 598 458.00 | 29 547.00 | 568 910.00 | 598 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 352 186.00 | | | 352 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 182.00 | | | 43 182.00 |
DL TOTAL (I) | 420 669.00 | | | 420 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | | | 323.00 |
DX Trade payables and related accounts | 37 221.00 | | | 37 221.00 |
DY Tax and social security liabilities | 84 897.00 | | | 84 897.00 |
EB Prepaid income (2) | 25 800.00 | | | 25 800.00 |
EC TOTAL (IV) | 148 241.00 | | | 148 241.00 |
EE Grand total (I to V) | 568 910.00 | | | 568 910.00 |
EG Accrued income and payables due within one year | 148 241.00 | | | 148 241.00 |
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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 | 254 763.00 | | | 254 763.00 |
I4 DECREASES Grand Total | | | 277 405.00 | |
IO DECREASES Total including other intangible assets | | | 160 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 073.00 | | | 160 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 474.00 | | | 33 474.00 |
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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 | 14 107.00 | 15 440.00 | | 14 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 107.00 | 15 440.00 | | 14 107.00 |
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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 | 37 221.00 | 37 221.00 | | 37 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323.00 | 323.00 | | 323.00 |
8L Deferred income | 25 800.00 | 25 800.00 | | 25 800.00 |
VK Loans repaid during the year | 5 197.00 | | | 5 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 381.00 | 136 381.00 | | 136 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 241.00 | 148 241.00 | | 148 241.00 |
