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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 571.00 | | 110 571.00 | 110 571.00 |
AT Other tangible assets | 51 034.00 | 34 707.00 | 16 327.00 | 51 034.00 |
BD Other fixed assets | 444.00 | | 444.00 | 444.00 |
BJ TOTAL (I) | 162 050.00 | 34 707.00 | 127 342.00 | 162 050.00 |
BX Customers and related accounts | 41 513.00 | 7 435.00 | 34 078.00 | 41 513.00 |
BZ Other receivables | 74 777.00 | | 74 777.00 | 74 777.00 |
CF Cash and cash equivalents | 1 388.00 | | 1 388.00 | 1 388.00 |
CH Prepaid expenses | 1 605.00 | | 1 605.00 | 1 605.00 |
CJ TOTAL (II) | 119 283.00 | 7 435.00 | 111 849.00 | 119 283.00 |
CO Grand total (0 to V) | 281 333.00 | 42 142.00 | 239 191.00 | 281 333.00 |
CU Other investments | | | 8.00 | |
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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 | 45 768.00 | 36 705.00 | | 45 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 701.00 | 64 029.00 | | 42 701.00 |
DL TOTAL (I) | 130 393.00 | 142 658.00 | | 130 393.00 |
DU Loans and Debts from Credit Institutions (3) | 38 645.00 | 47 623.00 | | 38 645.00 |
DX Trade payables and related accounts | 23 303.00 | 6 888.00 | | 23 303.00 |
DY Tax and social security liabilities | 46 120.00 | 48 516.00 | | 46 120.00 |
EA Other liabilities | 730.00 | 329.00 | | 730.00 |
EC TOTAL (IV) | 108 798.00 | 103 356.00 | | 108 798.00 |
EE Grand total (I to V) | 239 191.00 | 246 014.00 | | 239 191.00 |
EG Accrued income and payables due within one year | 102 559.00 | 84 576.00 | | 102 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 652.00 | 19 477.00 | | 1 652.00 |
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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 | 159 891.00 | | 10 345.00 | 159 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444.00 | |
I4 DECREASES Grand Total | | 8 186.00 | 162 050.00 | |
IO DECREASES Total including other intangible assets | | 686.00 | 110 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 51 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 257.00 | | | 111 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 189.00 | | 10 345.00 | 48 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444.00 | | | 444.00 |
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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 | 39 658.00 | 3 235.00 | 8 186.00 | 39 658.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | 686.00 | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 972.00 | 3 235.00 | 7 500.00 | 38 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 342.00 | 7 435.00 | 4 342.00 | 4 342.00 |
7B Total provisions for depreciation | 4 342.00 | 7 435.00 | 4 342.00 | 4 342.00 |
7C Grand total | 4 342.00 | 7 435.00 | 4 342.00 | 4 342.00 |
UE of which provisions and reversals: - Operating | | 7 435.00 | 4 342.00 | |
