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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 521 831.00 | | 521 831.00 | 521 831.00 |
AJ Other Intangible Assets | 4 468.00 | 1 606.00 | 2 861.00 | 4 468.00 |
AT Other tangible assets | 219 788.00 | 104 893.00 | 114 894.00 | 219 788.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 11 026.00 | | 11 026.00 | 11 026.00 |
BJ TOTAL (I) | 757 335.00 | 106 500.00 | 650 834.00 | 757 335.00 |
BX Customers and related accounts | 622 894.00 | 11 313.00 | 611 581.00 | 622 894.00 |
BZ Other receivables | 69 599.00 | 4 651.00 | 64 947.00 | 69 599.00 |
CD Marketable securities | 71.00 | | 71.00 | 71.00 |
CF Cash and cash equivalents | 719.00 | | 719.00 | 719.00 |
CH Prepaid expenses | 13 931.00 | | 13 931.00 | 13 931.00 |
CJ TOTAL (II) | 707 216.00 | 15 965.00 | 691 250.00 | 707 216.00 |
CO Grand total (0 to V) | 1 464 551.00 | 122 466.00 | 1 342 085.00 | 1 464 551.00 |
CR Shares due in more than one year | 15 084.00 | | | 15 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 200.00 | | | 13 200.00 |
DB Share, merger, contribution premiums, etc. | 18 350.00 | | | 18 350.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 504 475.00 | | | 504 475.00 |
DH Retained earnings | -59 657.00 | | | -59 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 682.00 | | | 4 682.00 |
DL TOTAL (I) | 542 307.00 | | | 542 307.00 |
DU Loans and Debts from Credit Institutions (3) | 364 458.00 | | | 364 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 413.00 | | | 18 413.00 |
DX Trade payables and related accounts | 221 759.00 | | | 221 759.00 |
DY Tax and social security liabilities | 171 149.00 | | | 171 149.00 |
EA Other liabilities | 23 996.00 | | | 23 996.00 |
EC TOTAL (IV) | 799 778.00 | | | 799 778.00 |
EE Grand total (I to V) | 1 342 085.00 | | | 1 342 085.00 |
EG Accrued income and payables due within one year | 799 778.00 | | | 799 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350 022.00 | | | 350 022.00 |
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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 | 740 697.00 | | 41 367.00 | 740 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 246.00 | |
I4 DECREASES Grand Total | | 24 728.00 | 757 335.00 | |
IO DECREASES Total including other intangible assets | | 1 426.00 | 526 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 302.00 | 219 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 524 856.00 | | 2 869.00 | 524 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 596.00 | | 38 494.00 | 204 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 243.00 | | 3.00 | 11 243.00 |
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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 | 93 953.00 | 21 675.00 | 9 128.00 | 93 953.00 |
PE DEPRECIATION Total including other intangible assets | 2 673.00 | 7.00 | 1 074.00 | 2 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 280.00 | 21 667.00 | 8 054.00 | 91 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 321.00 | | | 1 321.00 |
6T Receivables | | 11 313.00 | | |
6X Other provisions for depreciation | 4 651.00 | | | 4 651.00 |
7B Total provisions for depreciation | 4 651.00 | 11 313.00 | | 4 651.00 |
7C Grand total | 4 651.00 | 11 313.00 | | 4 651.00 |
UE of which provisions and reversals: - Operating | | 11 313.00 | | |
