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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4.00 | 4.00 | | 4.00 |
AF Concessions, Patents and Similar Rights | 127 626.00 | 102 769.00 | 24 857.00 | 127 626.00 |
AH Goodwill | 2 355 944.00 | 2 355 944.00 | | 2 355 944.00 |
AJ Other Intangible Assets | 833.00 | | 833.00 | 833.00 |
AT Other tangible assets | 205 523.00 | 183 436.00 | 22 087.00 | 205 523.00 |
BH Other financial assets | 53 993.00 | | 53 993.00 | 53 993.00 |
BJ TOTAL (I) | 2 743 924.00 | 2 642 153.00 | 101 770.00 | 2 743 924.00 |
BX Customers and related accounts | 1 152 160.00 | 184 846.00 | 967 314.00 | 1 152 160.00 |
BZ Other receivables | 279 474.00 | | 279 474.00 | 279 474.00 |
CF Cash and cash equivalents | 305 237.00 | | 305 237.00 | 305 237.00 |
CH Prepaid expenses | 62 138.00 | | 62 138.00 | 62 138.00 |
CJ TOTAL (II) | 1 799 010.00 | 184 846.00 | 1 614 164.00 | 1 799 010.00 |
CO Grand total (0 to V) | 4 542 933.00 | 2 826 999.00 | 1 715 934.00 | 4 542 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600 000.00 | 5 000 000.00 | | 7 600 000.00 |
DH Retained earnings | -5 797 946.00 | -4 295 949.00 | | -5 797 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 678 517.00 | -1 501 997.00 | | -1 678 517.00 |
DL TOTAL (I) | 123 538.00 | -797 946.00 | | 123 538.00 |
DP Provisions for Risks | 331 098.00 | 268 523.00 | | 331 098.00 |
DQ Provisions for Expenses | 64 988.00 | | | 64 988.00 |
DR TOTAL (IV) | 396 086.00 | 268 523.00 | | 396 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 265 316.00 | | |
DX Trade payables and related accounts | 285 428.00 | 547 685.00 | | 285 428.00 |
DY Tax and social security liabilities | 772 764.00 | 1 257 502.00 | | 772 764.00 |
DZ Fixed asset liabilities and related accounts | | 42 998.00 | | |
EA Other liabilities | 138 118.00 | 11 219.00 | | 138 118.00 |
EC TOTAL (IV) | 1 196 311.00 | 3 124 719.00 | | 1 196 311.00 |
EE Grand total (I to V) | 1 715 934.00 | 2 595 296.00 | | 1 715 934.00 |
EG Accrued income and payables due within one year | 1 196 311.00 | 3 124 719.00 | | 1 196 311.00 |
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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 | 2 778 495.00 | | 34 794.00 | 2 778 495.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4.00 | | | 4.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 993.00 | |
I4 DECREASES Grand Total | | 69 365.00 | 2 743 924.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4.00 | |
IO DECREASES Total including other intangible assets | | 24 960.00 | 2 484 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 405.00 | 205 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 509 363.00 | | | 2 509 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 730.00 | | 32 198.00 | 217 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 398.00 | | 2 595.00 | 51 398.00 |
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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 | 267 781.00 | 63 186.00 | 44 759.00 | 267 781.00 |
PE DEPRECIATION Total including other intangible assets | 92 144.00 | 35 589.00 | 24 960.00 | 92 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 637.00 | 27 597.00 | 19 799.00 | 175 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 268 523.00 | 324 988.00 | 197 425.00 | 268 523.00 |
6A on fixed assets – intangible | 2 355 944.00 | | | 2 355 944.00 |
6T Receivables | 183 391.00 | 1 455.00 | | 183 391.00 |
7B Total provisions for depreciation | 2 539 335.00 | 1 455.00 | | 2 539 335.00 |
7C Grand total | 2 807 858.00 | 326 443.00 | 197 425.00 | 2 807 858.00 |
UE of which provisions and reversals: - Operating | | 21 455.00 | 197 425.00 | |
UJ - Exceptional | | 304 988.00 | | |
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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 | 285 428.00 | 285 428.00 | | 285 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 118.00 | 138 118.00 | | 138 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 772 764.00 | 772 764.00 | | 772 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 766.00 | 1 493 773.00 | 53 993.00 | 1 547 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 311.00 | 1 196 311.00 | | 1 196 311.00 |
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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 | 78.00 | | | 78.00 |
