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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 523 434.00 | | 523 434.00 | 523 434.00 |
BJ TOTAL (I) | 523 434.00 | | 523 434.00 | 523 434.00 |
BX Customers and related accounts | 567 574.00 | 108 742.00 | 458 832.00 | 567 574.00 |
BZ Other receivables | 419 551.00 | | 419 551.00 | 419 551.00 |
CF Cash and cash equivalents | 223 484.00 | | 223 484.00 | 223 484.00 |
CJ TOTAL (II) | 1 210 608.00 | 108 742.00 | 1 101 867.00 | 1 210 608.00 |
CO Grand total (0 to V) | 1 734 042.00 | 108 742.00 | 1 625 300.00 | 1 734 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 23 546.00 | 23 546.00 | | 23 546.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 38 184.00 | 38 184.00 | | 38 184.00 |
DH Retained earnings | 440 889.00 | 447 629.00 | | 440 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 261.00 | 43 260.00 | | 191 261.00 |
DL TOTAL (I) | 825 880.00 | 684 619.00 | | 825 880.00 |
DP Provisions for Risks | | 121 576.00 | | |
DQ Provisions for Expenses | 32 396.00 | 31 153.00 | | 32 396.00 |
DR TOTAL (IV) | 32 396.00 | 152 730.00 | | 32 396.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 896.00 | | |
DX Trade payables and related accounts | 222 910.00 | 218 510.00 | | 222 910.00 |
DY Tax and social security liabilities | 281 215.00 | 200 018.00 | | 281 215.00 |
EA Other liabilities | 146 635.00 | 189 697.00 | | 146 635.00 |
EB Prepaid income (2) | 116 264.00 | 127 663.00 | | 116 264.00 |
EC TOTAL (IV) | 767 024.00 | 737 784.00 | | 767 024.00 |
EE Grand total (I to V) | 1 625 300.00 | 1 575 133.00 | | 1 625 300.00 |
EG Accrued income and payables due within one year | 767 024.00 | 737 784.00 | | 767 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 896.00 | | |
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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 | 531 395.00 | | | 531 395.00 |
I4 DECREASES Grand Total | | | 523 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 037.00 | | | 4 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 925.00 | | | 3 925.00 |
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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 | 7 961.00 | | 7 961.00 | 7 961.00 |
PE DEPRECIATION Total including other intangible assets | 4 037.00 | | 4 037.00 | 4 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 925.00 | | 3 925.00 | 3 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 152 730.00 | 32 396.00 | 152 729.00 | 152 730.00 |
7C Grand total | 152 730.00 | 32 396.00 | 152 729.00 | 152 730.00 |
UE of which provisions and reversals: - Operating | | 32 396.00 | 152 729.00 | |
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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 | 222 910.00 | 222 910.00 | | 222 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 635.00 | 146 635.00 | | 146 635.00 |
8L Deferred income | 116 264.00 | 116 264.00 | | 116 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 125.00 | 987 125.00 | | 987 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 024.00 | 767 024.00 | | 767 024.00 |
