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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 298 754.00 | | 2 298 754.00 | 2 298 754.00 |
AT Other tangible assets | 108 501.00 | 70 988.00 | 37 515.00 | 108 501.00 |
BJ TOTAL (I) | 2 405 255.00 | 70 988.00 | 2 334 269.00 | 2 405 255.00 |
BX Customers and related accounts | 541 579.00 | 33 968.00 | 507 613.00 | 541 579.00 |
BZ Other receivables | 120 368.00 | 59 305.00 | 61 063.00 | 120 368.00 |
CF Cash and cash equivalents | 269 857.00 | | 269 857.00 | 269 857.00 |
CH Prepaid expenses | 11 027.00 | | 11 027.00 | 11 027.00 |
CJ TOTAL (II) | 942 831.00 | 93 271.00 | 849 560.00 | 942 831.00 |
CO Grand total (0 to V) | 3 348 086.00 | 164 257.00 | 3 183 829.00 | 3 348 086.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 473 220.00 | | | 473 220.00 |
DB Share, merger, contribution premiums, etc. | 149 412.00 | | | 149 412.00 |
DD Legal reserve (1) | 47 322.00 | | | 47 322.00 |
DG Other reserves | 1 173 223.00 | | | 1 173 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 428.00 | | | 91 428.00 |
DL TOTAL (I) | 1 934 605.00 | | | 1 934 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 362.00 | | | 653 362.00 |
DW Advances and down payments received on current orders | 549.00 | | | 549.00 |
DX Trade payables and related accounts | 237 117.00 | | | 237 117.00 |
DY Tax and social security liabilities | 240 887.00 | | | 240 887.00 |
EA Other liabilities | 9 647.00 | | | 9 647.00 |
EB Prepaid income (2) | 107 663.00 | | | 107 663.00 |
EC TOTAL (IV) | 1 249 224.00 | | | 1 249 224.00 |
EE Grand total (I to V) | 3 183 829.00 | | | 3 183 829.00 |
EG Accrued income and payables due within one year | 1 248 676.00 | | | 1 248 676.00 |
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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 | 2 426 694.00 | | 17 048.00 | 2 426 694.00 |
I4 DECREASES Grand Total | | 38 487.00 | 2 405 255.00 | |
IO DECREASES Total including other intangible assets | | | 2 296 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 487.00 | 108 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 296 754.00 | | | 2 296 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 940.00 | | 17 048.00 | 129 940.00 |
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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 | 91 280.00 | 8 540.00 | 28 834.00 | 91 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 280.00 | 8 540.00 | 28 834.00 | 91 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 8 440.00 | 8 440.00 | | 8 440.00 |
8B Suppliers and Related Accounts | 237 117.00 | 237 117.00 | | 237 117.00 |
8D Social Security and Other Social Organizations | 240 887.00 | 240 887.00 | | 240 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654 569.00 | 654 569.00 | | 654 569.00 |
8L Deferred income | 107 663.00 | 107 663.00 | | 107 663.00 |
UX Other trade receivables | 541 579.00 | 541 579.00 | | 541 579.00 |
VP Miscellaneous | 120 368.00 | 120 368.00 | | 120 368.00 |
VS Prepaid expenses | 11 027.00 | 11 027.00 | | 11 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 975.00 | 672 975.00 | | 672 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 676.00 | 1 248 676.00 | | 1 248 676.00 |
