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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 010.00 | | 245 010.00 | 245 010.00 |
AR Technical installations, industrial equipment and tools | 10 180.00 | 8 140.00 | 2 040.00 | 10 180.00 |
AT Other tangible assets | 68 380.00 | 38 875.00 | 29 504.00 | 68 380.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 326 770.00 | 47 015.00 | 279 755.00 | 326 770.00 |
BX Customers and related accounts | 265 677.00 | | 265 677.00 | 265 677.00 |
BZ Other receivables | 67 092.00 | | 67 092.00 | 67 092.00 |
CF Cash and cash equivalents | 228 840.00 | | 228 840.00 | 228 840.00 |
CH Prepaid expenses | 58 533.00 | | 58 533.00 | 58 533.00 |
CJ TOTAL (II) | 620 142.00 | | 620 142.00 | 620 142.00 |
CO Grand total (0 to V) | 946 911.00 | 47 015.00 | 899 896.00 | 946 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DB Share, merger, contribution premiums, etc. | 274 320.00 | 274 320.00 | | 274 320.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DG Other reserves | 219 909.00 | 225 529.00 | | 219 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 951.00 | -5 610.00 | | 5 951.00 |
DL TOTAL (I) | 515 031.00 | 509 079.00 | | 515 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 950.00 | 33 925.00 | | 2 950.00 |
DX Trade payables and related accounts | 79 860.00 | 83 129.00 | | 79 860.00 |
DY Tax and social security liabilities | 235 676.00 | 318 250.00 | | 235 676.00 |
EA Other liabilities | 66 380.00 | 16 553.00 | | 66 380.00 |
EC TOTAL (IV) | 384 866.00 | 451 856.00 | | 384 866.00 |
EE Grand total (I to V) | 899 896.00 | 960 936.00 | | 899 896.00 |
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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 | 348 843.00 | | 19 232.00 | 348 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 3 200.00 | |
I4 DECREASES Grand Total | | 41 305.00 | 326 770.00 | |
IO DECREASES Total including other intangible assets | | | 245 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 290.00 | 78 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 010.00 | | | 245 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 618.00 | | 19 232.00 | 100 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 215.00 | | | 3 215.00 |
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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 | 55 743.00 | 16 579.00 | 25 306.00 | 55 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 743.00 | 16 579.00 | 25 306.00 | 55 743.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 79 860.00 | 79 860.00 | | 79 860.00 |
8D Social Security and Other Social Organizations | 235 676.00 | 235 676.00 | | 235 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 330.00 | 67 330.00 | | 67 330.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 265 677.00 | 265 677.00 | | 265 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 091.00 | 67 091.00 | | 67 091.00 |
VS Prepaid expenses | 58 533.00 | 58 533.00 | | 58 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 501.00 | 391 301.00 | 3 200.00 | 394 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 866.00 | 384 866.00 | | 384 866.00 |
