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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 | 686.00 | 686.00 | | 686.00 |
AH Goodwill | 110 571.00 | | 110 571.00 | 110 571.00 |
AT Other tangible assets | 48 189.00 | 38 972.00 | 9 217.00 | 48 189.00 |
BD Other fixed assets | 444.00 | | 444.00 | 444.00 |
BJ TOTAL (I) | 159 891.00 | 39 658.00 | 120 233.00 | 159 891.00 |
BX Customers and related accounts | 64 348.00 | 4 342.00 | 60 007.00 | 64 348.00 |
BZ Other receivables | 62 217.00 | | 62 217.00 | 62 217.00 |
CF Cash and cash equivalents | 1 270.00 | | 1 270.00 | 1 270.00 |
CH Prepaid expenses | 2 288.00 | | 2 288.00 | 2 288.00 |
CJ TOTAL (II) | 130 123.00 | 4 342.00 | 125 782.00 | 130 123.00 |
CO Grand total (0 to V) | 290 014.00 | 44 000.00 | 246 014.00 | 290 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 36 705.00 | 9 514.00 | | 36 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 029.00 | 69 781.00 | | 64 029.00 |
DL TOTAL (I) | 142 658.00 | 121 219.00 | | 142 658.00 |
DU Loans and Debts from Credit Institutions (3) | 47 623.00 | 46 936.00 | | 47 623.00 |
DX Trade payables and related accounts | 6 888.00 | 11 006.00 | | 6 888.00 |
DY Tax and social security liabilities | 48 516.00 | 50 370.00 | | 48 516.00 |
EA Other liabilities | 329.00 | 732.00 | | 329.00 |
EC TOTAL (IV) | 103 356.00 | 109 044.00 | | 103 356.00 |
EE Grand total (I to V) | 246 014.00 | 230 263.00 | | 246 014.00 |
EG Accrued income and payables due within one year | 84 576.00 | 89 164.00 | | 84 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 477.00 | 10 171.00 | | 19 477.00 |
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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 | 153 936.00 | | 9 133.00 | 153 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444.00 | |
I4 DECREASES Grand Total | | 3 177.00 | 159 891.00 | |
IO DECREASES Total including other intangible assets | | | 111 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 177.00 | 48 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 257.00 | | | 111 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 367.00 | | 9 000.00 | 42 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312.00 | | 133.00 | 312.00 |
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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 | 38 535.00 | 4 301.00 | 3 177.00 | 38 535.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 849.00 | 4 301.00 | 3 177.00 | 37 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 374.00 | 4 734.00 | 8 766.00 | 8 374.00 |
7B Total provisions for depreciation | 8 374.00 | 4 734.00 | 8 766.00 | 8 374.00 |
7C Grand total | 8 374.00 | 4 734.00 | 8 766.00 | 8 374.00 |
UE of which provisions and reversals: - Operating | | 4 734.00 | 8 766.00 | |
