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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 868.00 | | 144 868.00 | 144 868.00 |
AT Other tangible assets | 23 979.00 | 21 154.00 | 2 825.00 | 23 979.00 |
BJ TOTAL (I) | 168 847.00 | 21 154.00 | 147 693.00 | 168 847.00 |
BX Customers and related accounts | 161 774.00 | 7 980.00 | 153 794.00 | 161 774.00 |
BZ Other receivables | 31 703.00 | | 31 703.00 | 31 703.00 |
CJ TOTAL (II) | 193 477.00 | 7 980.00 | 185 497.00 | 193 477.00 |
CO Grand total (0 to V) | 362 324.00 | 29 134.00 | 333 190.00 | 362 324.00 |
CR Shares due in more than one year | 10 141.00 | | | 10 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | 97 500.00 | | 97 500.00 |
DD Legal reserve (1) | 9 750.00 | 9 750.00 | | 9 750.00 |
DH Retained earnings | 25 671.00 | 25 671.00 | | 25 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 238.00 | 35 481.00 | | 34 238.00 |
DL TOTAL (I) | 167 159.00 | 168 402.00 | | 167 159.00 |
DU Loans and Debts from Credit Institutions (3) | 52 277.00 | 44 461.00 | | 52 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768.00 | 20 628.00 | | 768.00 |
DX Trade payables and related accounts | 37 897.00 | 42 195.00 | | 37 897.00 |
DY Tax and social security liabilities | 75 090.00 | 79 668.00 | | 75 090.00 |
EC TOTAL (IV) | 166 031.00 | 186 952.00 | | 166 031.00 |
EE Grand total (I to V) | 333 190.00 | 355 354.00 | | 333 190.00 |
EG Accrued income and payables due within one year | 147 410.00 | 162 420.00 | | 147 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 156.00 | 7 552.00 | | 16 156.00 |
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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 | 178 993.00 | | 2 332.00 | 178 993.00 |
I4 DECREASES Grand Total | | 12 479.00 | 168 847.00 | |
IO DECREASES Total including other intangible assets | | 8 797.00 | 144 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 682.00 | 23 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 664.00 | | | 153 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 329.00 | | 2 332.00 | 25 329.00 |
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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 | 32 384.00 | 1 248.00 | 12 479.00 | 32 384.00 |
PE DEPRECIATION Total including other intangible assets | 8 797.00 | | 8 797.00 | 8 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 588.00 | 1 248.00 | 3 682.00 | 23 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 980.00 | | | 7 980.00 |
7B Total provisions for depreciation | 7 980.00 | | | 7 980.00 |
7C Grand total | 7 980.00 | | | 7 980.00 |
