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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 93 578.00 | 78 594.00 | 14 984.00 | 93 578.00 |
BJ TOTAL (I) | 169 802.00 | 78 594.00 | 91 209.00 | 169 802.00 |
BT Goods | 69 862.00 | | 69 862.00 | 69 862.00 |
BZ Other receivables | 7 429.00 | | 7 429.00 | 7 429.00 |
CF Cash and cash equivalents | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 77 968.00 | | 77 968.00 | 77 968.00 |
CO Grand total (0 to V) | 247 771.00 | 78 594.00 | 169 177.00 | 247 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 44 226.00 | 43 722.00 | | 44 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 646.00 | 504.00 | | 5 646.00 |
DL TOTAL (I) | 58 342.00 | 52 696.00 | | 58 342.00 |
DU Loans and Debts from Credit Institutions (3) | 40 960.00 | 40 432.00 | | 40 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 739.00 | 54 533.00 | | 47 739.00 |
DX Trade payables and related accounts | 18 349.00 | 26 929.00 | | 18 349.00 |
DY Tax and social security liabilities | 3 787.00 | 4 978.00 | | 3 787.00 |
EC TOTAL (IV) | 110 835.00 | 126 872.00 | | 110 835.00 |
EE Grand total (I to V) | 169 177.00 | 179 568.00 | | 169 177.00 |
EG Accrued income and payables due within one year | 95 598.00 | 102 516.00 | | 95 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 604.00 | 6 484.00 | | 16 604.00 |
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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 | 169 802.00 | | | 169 802.00 |
I4 DECREASES Grand Total | | | 169 802.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 578.00 | | | 93 578.00 |
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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 | 71 209.00 | 7 384.00 | | 71 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 209.00 | 7 384.00 | | 71 209.00 |
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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 | 18 349.00 | 18 349.00 | | 18 349.00 |
8E Income Taxes | 1 151.00 | 1 151.00 | | 1 151.00 |
VB VAT | 41.00 | | | 41.00 |
VG Loans with a maturity of up to one year at origin | 16 604.00 | 16 604.00 | | 16 604.00 |
VH Loans with a maturity of more than one year at origin | 24 356.00 | 9 119.00 | 15 236.00 | 24 356.00 |
VI Group and Associates | 47 739.00 | 47 739.00 | | 47 739.00 |
VJ Loans taken out during the year | 9 592.00 | | | 9 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 388.00 | | | 7 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 429.00 | 7 429.00 | | 7 429.00 |
VW VAT | 1 936.00 | 1 936.00 | | 1 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 835.00 | 95 598.00 | 15 236.00 | 110 835.00 |
