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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 | 686.00 | 686.00 | | 686.00 |
AH Goodwill | 110 571.00 | | 110 571.00 | 110 571.00 |
AT Other tangible assets | 42 367.00 | 33 758.00 | 8 609.00 | 42 367.00 |
BD Other fixed assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 153 936.00 | 34 444.00 | 119 492.00 | 153 936.00 |
BX Customers and related accounts | 53 012.00 | 2 378.00 | 50 634.00 | 53 012.00 |
BZ Other receivables | 63 970.00 | | 63 970.00 | 63 970.00 |
CF Cash and cash equivalents | 1 205.00 | | 1 205.00 | 1 205.00 |
CH Prepaid expenses | 4 492.00 | | 4 492.00 | 4 492.00 |
CJ TOTAL (II) | 122 679.00 | 2 378.00 | 120 301.00 | 122 679.00 |
CO Grand total (0 to V) | 276 615.00 | 36 822.00 | 239 793.00 | 276 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 16 449.00 | 48 819.00 | | 16 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 091.00 | 67 630.00 | | 34 091.00 |
DL TOTAL (I) | 92 464.00 | 158 373.00 | | 92 464.00 |
DU Loans and Debts from Credit Institutions (3) | 77 638.00 | 54 186.00 | | 77 638.00 |
DX Trade payables and related accounts | 9 212.00 | 7 145.00 | | 9 212.00 |
DY Tax and social security liabilities | 59 703.00 | 73 636.00 | | 59 703.00 |
EA Other liabilities | 777.00 | 4 380.00 | | 777.00 |
EC TOTAL (IV) | 147 330.00 | 139 346.00 | | 147 330.00 |
EE Grand total (I to V) | 239 793.00 | 297 719.00 | | 239 793.00 |
EG Accrued income and payables due within one year | 110 566.00 | 97 756.00 | | 110 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 609.00 | 1 372.00 | | 24 609.00 |
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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 | 148 569.00 | | 10 727.00 | 148 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 71.00 | 312.00 | |
I4 DECREASES Grand Total | | 5 361.00 | 153 936.00 | |
IO DECREASES Total including other intangible assets | | | 111 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 290.00 | 42 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 257.00 | | | 111 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 035.00 | | 10 622.00 | 37 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277.00 | | 105.00 | 277.00 |
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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 | 36 014.00 | 3 505.00 | 5 075.00 | 36 014.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 328.00 | 3 505.00 | 5 075.00 | 35 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 378.00 | | |
7B Total provisions for depreciation | | 2 378.00 | | |
7C Grand total | | 2 378.00 | | |
UE of which provisions and reversals: - Operating | | 2 378.00 | | |
