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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 004 300.00 | | 1 004 300.00 | 1 004 300.00 |
AJ Other Intangible Assets | 576 593.00 | 137 080.00 | 439 512.00 | 576 593.00 |
AT Other tangible assets | 46 839.00 | 46 839.00 | | 46 839.00 |
BJ TOTAL (I) | 1 629 732.00 | 183 920.00 | 1 445 812.00 | 1 629 732.00 |
BX Customers and related accounts | 361 902.00 | | 361 902.00 | 361 902.00 |
BZ Other receivables | 287 985.00 | | 287 985.00 | 287 985.00 |
CF Cash and cash equivalents | 88 695.00 | | 88 695.00 | 88 695.00 |
CH Prepaid expenses | 2 664.00 | | 2 664.00 | 2 664.00 |
CJ TOTAL (II) | 741 247.00 | | 741 247.00 | 741 247.00 |
CO Grand total (0 to V) | 2 370 980.00 | 183 920.00 | 2 187 059.00 | 2 370 980.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 600.00 | | | 266 600.00 |
DB Share, merger, contribution premiums, etc. | 3 150.00 | | | 3 150.00 |
DD Legal reserve (1) | 26 660.00 | | | 26 660.00 |
DG Other reserves | 643 470.00 | | | 643 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 783.00 | | | 286 783.00 |
DL TOTAL (I) | 1 226 664.00 | | | 1 226 664.00 |
DU Loans and Debts from Credit Institutions (3) | 490 022.00 | | | 490 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 649.00 | | | 95 649.00 |
DX Trade payables and related accounts | 32 060.00 | | | 32 060.00 |
DY Tax and social security liabilities | 342 018.00 | | | 342 018.00 |
EA Other liabilities | 645.00 | | | 645.00 |
EC TOTAL (IV) | 960 395.00 | | | 960 395.00 |
EE Grand total (I to V) | 2 187 059.00 | | | 2 187 059.00 |
EG Accrued income and payables due within one year | 509 279.00 | | | 509 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 1 629 733.00 | | | 1 629 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 1 629 733.00 | |
IO DECREASES Total including other intangible assets | | | 576 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 576 593.00 | | | 576 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 840.00 | | | 46 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 150 004.00 | 33 917.00 | | 150 004.00 |
PE DEPRECIATION Total including other intangible assets | 103 164.00 | 33 917.00 | | 103 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 840.00 | | | 46 840.00 |
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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 | 32 060.00 | 32 060.00 | | 32 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 295.00 | 96 295.00 | | 96 295.00 |
UX Other trade receivables | 361 902.00 | | | 361 902.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 489 901.00 | 38 785.00 | 163 748.00 | 489 901.00 |
VK Loans repaid during the year | 36 791.00 | | | 36 791.00 |
VP Miscellaneous | 287 986.00 | | | 287 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 342 018.00 | 342 018.00 | | 342 018.00 |
VS Prepaid expenses | 2 664.00 | | | 2 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 552.00 | 652 552.00 | | 652 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 395.00 | 509 279.00 | 163 748.00 | 960 395.00 |
