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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 122.00 | | 381 122.00 | 381 122.00 |
AR Technical installations, industrial equipment and tools | 9 926.00 | 9 906.00 | 20.00 | 9 926.00 |
AT Other tangible assets | 17 573.00 | 16 512.00 | 1 061.00 | 17 573.00 |
BH Other financial assets | 3 766.00 | | 3 766.00 | 3 766.00 |
BJ TOTAL (I) | 417 404.00 | 26 418.00 | 390 986.00 | 417 404.00 |
BX Customers and related accounts | 124 311.00 | 7 532.00 | 116 779.00 | 124 311.00 |
BZ Other receivables | 8 062.00 | | 8 062.00 | 8 062.00 |
CF Cash and cash equivalents | 192 975.00 | | 192 975.00 | 192 975.00 |
CH Prepaid expenses | 10 998.00 | | 10 998.00 | 10 998.00 |
CJ TOTAL (II) | 336 347.00 | 7 532.00 | 328 814.00 | 336 347.00 |
CO Grand total (0 to V) | 753 751.00 | 33 951.00 | 719 800.00 | 753 751.00 |
CU Other investments | 5 016.00 | | 5 016.00 | 5 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 010.00 | | | 23 010.00 |
DD Legal reserve (1) | 2 301.00 | | | 2 301.00 |
DG Other reserves | 518 317.00 | | | 518 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 338.00 | | | 5 338.00 |
DL TOTAL (I) | 548 966.00 | | | 548 966.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 502.00 | | | 63 502.00 |
DX Trade payables and related accounts | 21 295.00 | | | 21 295.00 |
DY Tax and social security liabilities | 85 798.00 | | | 85 798.00 |
EC TOTAL (IV) | 170 833.00 | | | 170 833.00 |
EE Grand total (I to V) | 719 800.00 | | | 719 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | | | 237.00 |
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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 | 424 501.00 | | | 424 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 440.00 | 8 782.00 | |
I4 DECREASES Grand Total | | 7 096.00 | 417 405.00 | |
IO DECREASES Total including other intangible assets | | | 381 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 656.00 | 27 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 123.00 | | | 381 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 156.00 | | | 30 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 222.00 | | | 13 222.00 |
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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 | 26 683.00 | 2 392.00 | 2 656.00 | 26 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 683.00 | 2 392.00 | 2 656.00 | 26 683.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 295.00 | 21 295.00 | | 21 295.00 |
8D Social Security and Other Social Organizations | 85 799.00 | 85 799.00 | | 85 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 503.00 | 63 503.00 | | 63 503.00 |
UT Other financial assets | 3 766.00 | | 3 766.00 | 3 766.00 |
UX Other trade receivables | 124 311.00 | 124 311.00 | | 124 311.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 062.00 | 8 062.00 | | 8 062.00 |
VS Prepaid expenses | 10 999.00 | 10 999.00 | | 10 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 138.00 | 143 372.00 | 3 766.00 | 147 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 834.00 | 170 834.00 | | 170 834.00 |
