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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 409 000.00 | | 409 000.00 | 409 000.00 |
AT Other tangible assets | 48 807.00 | 18 551.00 | 30 256.00 | 48 807.00 |
BH Other financial assets | 10 181.00 | | 10 181.00 | 10 181.00 |
BJ TOTAL (I) | 467 990.00 | 18 551.00 | 449 439.00 | 467 990.00 |
BT Goods | 748 253.00 | | 748 253.00 | 748 253.00 |
BX Customers and related accounts | 6 500.00 | | 6 500.00 | 6 500.00 |
BZ Other receivables | 37 772.00 | | 37 772.00 | 37 772.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 109 178.00 | | 109 178.00 | 109 178.00 |
CH Prepaid expenses | 3 740.00 | | 3 740.00 | 3 740.00 |
CJ TOTAL (II) | 905 503.00 | | 905 503.00 | 905 503.00 |
CO Grand total (0 to V) | 1 373 493.00 | 18 551.00 | 1 354 942.00 | 1 373 493.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 4 696.00 | 4 696.00 | | 4 696.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 441 304.00 | 419 326.00 | | 441 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 857.00 | 21 979.00 | | 29 857.00 |
DL TOTAL (I) | 607 857.00 | 578 000.00 | | 607 857.00 |
DU Loans and Debts from Credit Institutions (3) | 10 037.00 | 13 732.00 | | 10 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 916.00 | 409 564.00 | | 391 916.00 |
DX Trade payables and related accounts | 321 473.00 | 323 060.00 | | 321 473.00 |
DY Tax and social security liabilities | 15 658.00 | 17 618.00 | | 15 658.00 |
EA Other liabilities | 8 000.00 | 9 800.00 | | 8 000.00 |
EC TOTAL (IV) | 747 084.00 | 773 774.00 | | 747 084.00 |
EE Grand total (I to V) | 1 354 942.00 | 1 351 774.00 | | 1 354 942.00 |
EG Accrued income and payables due within one year | 745 540.00 | 766 133.00 | | 745 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 396.00 | 124.00 | | 2 396.00 |
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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 | 466 181.00 | | | 466 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 181.00 | |
I4 DECREASES Grand Total | | | 467 990.00 | |
IO DECREASES Total including other intangible assets | | | 409 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 000.00 | | | 409 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 998.00 | | | 46 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 183.00 | | | 10 183.00 |
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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 | 16 064.00 | 6 807.00 | 4 320.00 | 16 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 064.00 | 6 807.00 | 4 320.00 | 16 064.00 |
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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 | 321 473.00 | 321 473.00 | | 321 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 916.00 | 399 916.00 | | 399 916.00 |
UT Other financial assets | 10 181.00 | | | 10 181.00 |
VG Loans with a maturity of up to one year at origin | 2 396.00 | 2 396.00 | | 2 396.00 |
VH Loans with a maturity of more than one year at origin | 7 641.00 | 6 096.00 | 1 544.00 | 7 641.00 |
VK Loans repaid during the year | 5 967.00 | | | 5 967.00 |
VS Prepaid expenses | 3 740.00 | | | 3 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 193.00 | 48 012.00 | 10 181.00 | 58 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 084.00 | 745 540.00 | 1 544.00 | 747 084.00 |
