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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 | 91 265.00 | 53 991.00 | 37 274.00 | 91 265.00 |
BD Other fixed assets | 889.00 | | 889.00 | 889.00 |
BJ TOTAL (I) | 202 725.00 | 53 991.00 | 148 734.00 | 202 725.00 |
BX Customers and related accounts | 44 427.00 | 1 117.00 | 43 310.00 | 44 427.00 |
BZ Other receivables | 46 757.00 | | 46 757.00 | 46 757.00 |
CF Cash and cash equivalents | 14 491.00 | | 14 491.00 | 14 491.00 |
CH Prepaid expenses | 2 455.00 | | 2 455.00 | 2 455.00 |
CJ TOTAL (II) | 108 129.00 | 1 117.00 | 107 013.00 | 108 129.00 |
CO Grand total (0 to V) | 310 854.00 | 55 107.00 | 255 747.00 | 310 854.00 |
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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 | 59 864.00 | 50 531.00 | | 59 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 493.00 | 44 346.00 | | 55 493.00 |
DL TOTAL (I) | 157 280.00 | 136 801.00 | | 157 280.00 |
DU Loans and Debts from Credit Institutions (3) | 33 766.00 | 53 193.00 | | 33 766.00 |
DX Trade payables and related accounts | 11 262.00 | 21 381.00 | | 11 262.00 |
DY Tax and social security liabilities | 52 695.00 | 49 109.00 | | 52 695.00 |
EA Other liabilities | 743.00 | 560.00 | | 743.00 |
EC TOTAL (IV) | 98 466.00 | 124 243.00 | | 98 466.00 |
EE Grand total (I to V) | 255 747.00 | 261 043.00 | | 255 747.00 |
EG Accrued income and payables due within one year | 96 744.00 | 97 202.00 | | 96 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 463.00 | | |
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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 | 213 478.00 | | 2 255.00 | 213 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 008.00 | 889.00 | |
I4 DECREASES Grand Total | | 13 008.00 | 202 725.00 | |
IO DECREASES Total including other intangible assets | | | 110 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 571.00 | | | 110 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 182.00 | | 2 083.00 | 89 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 725.00 | | 172.00 | 13 725.00 |
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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 | 40 610.00 | 13 381.00 | | 40 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 610.00 | 13 381.00 | | 40 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 371.00 | 1 117.00 | 9 371.00 | 9 371.00 |
7B Total provisions for depreciation | 9 371.00 | 1 117.00 | 9 371.00 | 9 371.00 |
7C Grand total | 9 371.00 | 1 117.00 | 9 371.00 | 9 371.00 |
UE of which provisions and reversals: - Operating | | 1 117.00 | 9 371.00 | |
