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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 | 6 403.00 | 5 773.00 | 630.00 | 6 403.00 |
AH Goodwill | 445 757.00 | | 445 757.00 | 445 757.00 |
AJ Other Intangible Assets | 130 200.00 | 107 816.00 | 22 384.00 | 130 200.00 |
AT Other tangible assets | 140 991.00 | 114 944.00 | 26 047.00 | 140 991.00 |
BD Other fixed assets | 75 587.00 | 5 110.00 | 70 477.00 | 75 587.00 |
BJ TOTAL (I) | 798 939.00 | 233 643.00 | 565 295.00 | 798 939.00 |
BX Customers and related accounts | 111 428.00 | | 111 428.00 | 111 428.00 |
BZ Other receivables | 2 981.00 | | 2 981.00 | 2 981.00 |
CD Marketable securities | 6 557.00 | | 6 557.00 | 6 557.00 |
CF Cash and cash equivalents | 238 200.00 | | 238 200.00 | 238 200.00 |
CH Prepaid expenses | 2 843.00 | | 2 843.00 | 2 843.00 |
CJ TOTAL (II) | 362 009.00 | | 362 009.00 | 362 009.00 |
CO Grand total (0 to V) | 1 160 948.00 | 233 643.00 | 927 304.00 | 1 160 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 871.00 | 309 871.00 | | 309 871.00 |
DB Share, merger, contribution premiums, etc. | 98 695.00 | 98 695.00 | | 98 695.00 |
DD Legal reserve (1) | 26 026.00 | 16 491.00 | | 26 026.00 |
DG Other reserves | 9 428.00 | 115 264.00 | | 9 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 916.00 | 190 700.00 | | 291 916.00 |
DL TOTAL (I) | 735 936.00 | 731 020.00 | | 735 936.00 |
DU Loans and Debts from Credit Institutions (3) | 24 173.00 | 32 768.00 | | 24 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 267.00 | | | 54 267.00 |
DX Trade payables and related accounts | 6 958.00 | 16 923.00 | | 6 958.00 |
DY Tax and social security liabilities | 30 312.00 | 75 089.00 | | 30 312.00 |
EA Other liabilities | 75 659.00 | 62 762.00 | | 75 659.00 |
EC TOTAL (IV) | 191 368.00 | 187 543.00 | | 191 368.00 |
EE Grand total (I to V) | 927 304.00 | 918 563.00 | | 927 304.00 |
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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 | 721 476.00 | | 77 463.00 | 721 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 587.00 | |
I4 DECREASES Grand Total | | | 798 939.00 | |
IO DECREASES Total including other intangible assets | | | 582 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 582 360.00 | | | 582 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 116.00 | | 1 876.00 | 139 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75 587.00 | |
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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 | 212 145.00 | 16 388.00 | | 212 145.00 |
PE DEPRECIATION Total including other intangible assets | 104 909.00 | 8 680.00 | | 104 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 236.00 | 7 708.00 | | 107 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 5 110.00 | | |
7B Total provisions for depreciation | | 5 110.00 | | |
7C Grand total | | 5 110.00 | | |
UG - Financial | | 5 110.00 | | |
