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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 474 985.00 | 230 016.00 | 244 969.00 | 474 985.00 |
AR Technical installations, industrial equipment and tools | 18 903.00 | 18 361.00 | 542.00 | 18 903.00 |
AT Other tangible assets | 176 632.00 | 117 817.00 | 58 814.00 | 176 632.00 |
BJ TOTAL (I) | 681 192.00 | 366 194.00 | 314 997.00 | 681 192.00 |
BT Goods | 18 751.00 | | 18 751.00 | 18 751.00 |
BX Customers and related accounts | 230 901.00 | | 230 901.00 | 230 901.00 |
BZ Other receivables | 17 566.00 | | 17 566.00 | 17 566.00 |
CD Marketable securities | 463 340.00 | | 463 340.00 | 463 340.00 |
CF Cash and cash equivalents | 142 261.00 | | 142 261.00 | 142 261.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 873 676.00 | | 873 676.00 | 873 676.00 |
CO Grand total (0 to V) | 1 554 868.00 | 366 194.00 | 1 188 673.00 | 1 554 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | | | 31 500.00 |
DB Share, merger, contribution premiums, etc. | 149 595.00 | | | 149 595.00 |
DD Legal reserve (1) | 3 150.00 | | | 3 150.00 |
DG Other reserves | 193 752.00 | | | 193 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 887.00 | | | 323 887.00 |
DL TOTAL (I) | 701 886.00 | | | 701 886.00 |
DU Loans and Debts from Credit Institutions (3) | 281 576.00 | | | 281 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 040.00 | | | 66 040.00 |
DX Trade payables and related accounts | 58 133.00 | | | 58 133.00 |
DY Tax and social security liabilities | 81 037.00 | | | 81 037.00 |
EC TOTAL (IV) | 486 787.00 | | | 486 787.00 |
EE Grand total (I to V) | 1 188 673.00 | | | 1 188 673.00 |
EG Accrued income and payables due within one year | 244 585.00 | | | 244 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417.00 | | | 417.00 |
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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 | 635 232.00 | | 46 173.00 | 635 232.00 |
I4 DECREASES Grand Total | | 213.00 | 681 192.00 | |
IO DECREASES Total including other intangible assets | | | 485 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213.00 | 195 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 657.00 | | | 485 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 575.00 | | 46 173.00 | 149 575.00 |
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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 | 330 045.00 | 36 362.00 | 213.00 | 330 045.00 |
PE DEPRECIATION Total including other intangible assets | 203 628.00 | 26 388.00 | | 203 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 417.00 | 9 974.00 | 213.00 | 126 417.00 |
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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 | 1 396.00 | 1 396.00 | | 1 396.00 |
8B Suppliers and Related Accounts | 58 134.00 | 58 134.00 | | 58 134.00 |
UX Other trade receivables | 230 901.00 | 230 901.00 | | 230 901.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 281 159.00 | 38 957.00 | 174 575.00 | 281 159.00 |
VI Group and Associates | 73 694.00 | 73 694.00 | | 73 694.00 |
VJ Loans taken out during the year | 27 916.00 | | | 27 916.00 |
VK Loans repaid during the year | 24 230.00 | | | 24 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 987.00 | 71 987.00 | | 71 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 567.00 | 17 567.00 | | 17 567.00 |
VS Prepaid expenses | 855.00 | 855.00 | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 324.00 | 249 324.00 | | 249 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 788.00 | 244 585.00 | 174 575.00 | 486 788.00 |
