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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 010.00 | | 245 010.00 | 245 010.00 |
AR Technical installations, industrial equipment and tools | 10 180.00 | 6 741.00 | 3 439.00 | 10 180.00 |
AT Other tangible assets | 90 438.00 | 49 002.00 | 41 436.00 | 90 438.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 348 843.00 | 55 743.00 | 293 100.00 | 348 843.00 |
BX Customers and related accounts | 368 567.00 | | 368 567.00 | 368 567.00 |
BZ Other receivables | 82 661.00 | | 82 661.00 | 82 661.00 |
CF Cash and cash equivalents | 154 202.00 | | 154 202.00 | 154 202.00 |
CH Prepaid expenses | 62 406.00 | | 62 406.00 | 62 406.00 |
CJ TOTAL (II) | 667 835.00 | | 667 835.00 | 667 835.00 |
CO Grand total (0 to V) | 1 016 678.00 | 55 743.00 | 960 936.00 | 1 016 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DB Share, merger, contribution premiums, etc. | 274 320.00 | 274 320.00 | | 274 320.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DG Other reserves | 225 529.00 | 212 894.00 | | 225 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 619.00 | 52 634.00 | | -5 619.00 |
DL TOTAL (I) | 509 079.00 | 554 699.00 | | 509 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 925.00 | 2 950.00 | | 33 925.00 |
DX Trade payables and related accounts | 83 129.00 | 92 805.00 | | 83 129.00 |
DY Tax and social security liabilities | 318 250.00 | 305 841.00 | | 318 250.00 |
EA Other liabilities | 16 553.00 | 3 088.00 | | 16 553.00 |
EC TOTAL (IV) | 451 856.00 | 404 683.00 | | 451 856.00 |
EE Grand total (I to V) | 960 936.00 | 959 382.00 | | 960 936.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
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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 | 343 830.00 | | 12 537.00 | 343 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 215.00 | |
I4 DECREASES Grand Total | | 7 525.00 | 348 843.00 | |
IO DECREASES Total including other intangible assets | | | 245 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 525.00 | 100 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 010.00 | | | 245 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 605.00 | | 12 537.00 | 95 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 215.00 | | | 3 215.00 |
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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 | 35 516.00 | 21 733.00 | 1 507.00 | 35 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 516.00 | 21 733.00 | 1 507.00 | 35 516.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 83 129.00 | 83 129.00 | | 83 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 478.00 | 48 478.00 | | 48 478.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 368 567.00 | 368 567.00 | | 368 567.00 |
VP Miscellaneous | 82 661.00 | 82 661.00 | | 82 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 318 250.00 | 318 250.00 | | 318 250.00 |
VS Prepaid expenses | 62 406.00 | 62 406.00 | | 62 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 833.00 | 513 633.00 | 3 200.00 | 516 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 856.00 | 451 856.00 | | 451 856.00 |
