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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 | 11 619.00 | 11 619.00 | | 11 619.00 |
AH Goodwill | 1 278 887.00 | 50 000.00 | 1 228 887.00 | 1 278 887.00 |
AT Other tangible assets | 59 805.00 | 47 327.00 | 12 478.00 | 59 805.00 |
BH Other financial assets | 8 014.00 | | 8 014.00 | 8 014.00 |
BJ TOTAL (I) | 1 358 325.00 | 108 946.00 | 1 249 379.00 | 1 358 325.00 |
BX Customers and related accounts | 185 967.00 | 27 214.00 | 158 752.00 | 185 967.00 |
BZ Other receivables | 60 070.00 | | 60 070.00 | 60 070.00 |
CD Marketable securities | 17 757.00 | | 17 757.00 | 17 757.00 |
CF Cash and cash equivalents | 191 438.00 | | 191 438.00 | 191 438.00 |
CH Prepaid expenses | 27 800.00 | | 27 800.00 | 27 800.00 |
CJ TOTAL (II) | 483 031.00 | 27 214.00 | 455 817.00 | 483 031.00 |
CN Currency translation adjustments (V) | 481.00 | | 481.00 | 481.00 |
CO Grand total (0 to V) | 1 841 838.00 | 136 161.00 | 1 705 677.00 | 1 841 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 737 800.00 | | 630 000.00 |
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 | 235 250.00 | 179 274.00 | | 235 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 236.00 | 12 855.00 | | 103 236.00 |
DL TOTAL (I) | 1 128 362.00 | 1 089 806.00 | | 1 128 362.00 |
DP Provisions for Risks | 481.00 | 263.00 | | 481.00 |
DR TOTAL (IV) | 481.00 | 263.00 | | 481.00 |
DU Loans and Debts from Credit Institutions (3) | 41 874.00 | 48 008.00 | | 41 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 130.00 | | | 28 130.00 |
DX Trade payables and related accounts | 191 052.00 | 213 594.00 | | 191 052.00 |
DY Tax and social security liabilities | 315 208.00 | 369 890.00 | | 315 208.00 |
EC TOTAL (IV) | 576 264.00 | 631 491.00 | | 576 264.00 |
ED (V) | 570.00 | 1 889.00 | | 570.00 |
EE Grand total (I to V) | 1 705 677.00 | 1 723 449.00 | | 1 705 677.00 |
EG Accrued income and payables due within one year | 311 626.00 | 339 557.00 | | 311 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 291.00 | 31 271.00 | | 31 291.00 |
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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 | | 9 282.00 | 1 358 325.00 | |
IO DECREASES Total including other intangible assets | | 9 282.00 | 1 290 506.00 | |
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 | 66 368.00 | 1 860.00 | 9 282.00 | 66 368.00 |
PE DEPRECIATION Total including other intangible assets | 20 901.00 | | 9 282.00 | 20 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 467.00 | 1 860.00 | | 45 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 263.00 | 481.00 | 263.00 | 263.00 |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 180 510.00 | 8 403.00 | 111 699.00 | 180 510.00 |
7C Grand total | 180 773.00 | 8 884.00 | 111 962.00 | 180 773.00 |
UE of which provisions and reversals: - Operating | | 8 403.00 | 111 699.00 | |
UG - Financial | | 481.00 | 263.00 | |
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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 | 191 052.00 | 108 782.00 | 61 702.00 | 191 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 130.00 | 21 450.00 | 6 680.00 | 28 130.00 |
UT Other financial assets | 8 014.00 | | | 8 014.00 |
VG Loans with a maturity of up to one year at origin | 31 291.00 | 4 958.00 | 19 750.00 | 31 291.00 |
VH Loans with a maturity of more than one year at origin | 10 583.00 | 6 992.00 | 3 591.00 | 10 583.00 |
VK Loans repaid during the year | 6 745.00 | | | 6 745.00 |
VS Prepaid expenses | 27 800.00 | | | 27 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 850.00 | 273 836.00 | 8 014.00 | 281 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 264.00 | 311 626.00 | 200 341.00 | 576 264.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
