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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AJ Other Intangible Assets | 1 740.00 | 1 305.00 | 434.00 | 1 740.00 |
AR Technical installations, industrial equipment and tools | 752.00 | 752.00 | | 752.00 |
AT Other tangible assets | 82 508.00 | 68 945.00 | 13 563.00 | 82 508.00 |
BH Other financial assets | 448.00 | | 448.00 | 448.00 |
BJ TOTAL (I) | 291 255.00 | 71 003.00 | 220 252.00 | 291 255.00 |
BX Customers and related accounts | 119 961.00 | | 119 961.00 | 119 961.00 |
BZ Other receivables | 9 727.00 | | 9 727.00 | 9 727.00 |
CF Cash and cash equivalents | 120 318.00 | | 120 318.00 | 120 318.00 |
CH Prepaid expenses | 6 432.00 | | 6 432.00 | 6 432.00 |
CJ TOTAL (II) | 256 440.00 | | 256 440.00 | 256 440.00 |
CO Grand total (0 to V) | 547 696.00 | 71 003.00 | 476 693.00 | 547 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 136 655.00 | | | 136 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 830.00 | | | 128 830.00 |
DL TOTAL (I) | 273 871.00 | | | 273 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 200.00 | | | 63 200.00 |
DX Trade payables and related accounts | 25 104.00 | | | 25 104.00 |
DY Tax and social security liabilities | 110 736.00 | | | 110 736.00 |
EA Other liabilities | 3 780.00 | | | 3 780.00 |
EC TOTAL (IV) | 202 821.00 | | | 202 821.00 |
EE Grand total (I to V) | 476 693.00 | | | 476 693.00 |
EG Accrued income and payables due within one year | 202 821.00 | | | 202 821.00 |
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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 | 291 256.00 | | | 291 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449.00 | |
I4 DECREASES Grand Total | | | 291 256.00 | |
IO DECREASES Total including other intangible assets | | | 207 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 546.00 | | | 207 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 261.00 | | | 83 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449.00 | | | 449.00 |
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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 | 64 114.00 | 6 889.00 | 71 003.00 | 64 114.00 |
PE DEPRECIATION Total including other intangible assets | 958.00 | 348.00 | 1 306.00 | 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 156.00 | 6 541.00 | 69 697.00 | 63 156.00 |
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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 | 25 104.00 | 25 104.00 | | 25 104.00 |
8D Social Security and Other Social Organizations | 110 737.00 | 110 737.00 | | 110 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 981.00 | 66 981.00 | | 66 981.00 |
UT Other financial assets | 449.00 | | 449.00 | 449.00 |
UX Other trade receivables | 119 961.00 | 119 961.00 | | 119 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 728.00 | 9 728.00 | | 9 728.00 |
VS Prepaid expenses | 6 433.00 | 6 433.00 | | 6 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 571.00 | 136 122.00 | 449.00 | 136 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 822.00 | 202 822.00 | | 202 822.00 |
