| |
| 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 | 170 997.00 | 405 595.00 | 576 593.00 |
AT Other tangible assets | 46 839.00 | 46 839.00 | | 46 839.00 |
BJ TOTAL (I) | 1 629 732.00 | 217 837.00 | 1 411 895.00 | 1 629 732.00 |
BX Customers and related accounts | 559 693.00 | | 559 693.00 | 559 693.00 |
BZ Other receivables | 260 714.00 | | 260 714.00 | 260 714.00 |
CF Cash and cash equivalents | 50 728.00 | | 50 728.00 | 50 728.00 |
CH Prepaid expenses | 2 690.00 | | 2 690.00 | 2 690.00 |
CJ TOTAL (II) | 873 827.00 | | 873 827.00 | 873 827.00 |
CO Grand total (0 to V) | 2 503 559.00 | 217 837.00 | 2 285 722.00 | 2 503 559.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 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 | 659 654.00 | | | 659 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 277.00 | | | 357 277.00 |
DL TOTAL (I) | 1 313 341.00 | | | 1 313 341.00 |
DU Loans and Debts from Credit Institutions (3) | 451 588.00 | | | 451 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 938.00 | | | 94 938.00 |
DX Trade payables and related accounts | 31 069.00 | | | 31 069.00 |
DY Tax and social security liabilities | 394 784.00 | | | 394 784.00 |
EC TOTAL (IV) | 972 380.00 | | | 972 380.00 |
EE Grand total (I to V) | 2 285 722.00 | | | 2 285 722.00 |
EG Accrued income and payables due within one year | 560 656.00 | | | 560 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | | | 123.00 |
| |
| 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 | | | 1 580 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 580 893.00 | | | 1 580 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 840.00 | | | 46 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 920.00 | 33 917.00 | | 183 920.00 |
PE DEPRECIATION Total including other intangible assets | 137 081.00 | 33 917.00 | | 137 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 840.00 | | | 46 840.00 |
| |
| 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 | 31 069.00 | 31 069.00 | | 31 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 938.00 | 94 938.00 | | 94 938.00 |
UX Other trade receivables | 559 694.00 | 559 694.00 | | 559 694.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 451 466.00 | 39 742.00 | 167 956.00 | 451 466.00 |
VK Loans repaid during the year | 38 405.00 | | | 38 405.00 |
VP Miscellaneous | 260 714.00 | 260 714.00 | | 260 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 394 785.00 | 394 785.00 | | 394 785.00 |
VS Prepaid expenses | 2 691.00 | 2 691.00 | | 2 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 098.00 | 823 098.00 | | 823 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 380.00 | 560 657.00 | 167 956.00 | 972 380.00 |
