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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 51 536.00 | 49 663.00 | 1 873.00 | 51 536.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 59 235.00 | 49 663.00 | 9 572.00 | 59 235.00 |
BT Goods | 54 717.00 | | 54 717.00 | 54 717.00 |
BX Customers and related accounts | 6 280.00 | | 6 280.00 | 6 280.00 |
BZ Other receivables | 7 632.00 | | 7 632.00 | 7 632.00 |
CF Cash and cash equivalents | 37 435.00 | | 37 435.00 | 37 435.00 |
CJ TOTAL (II) | 106 064.00 | | 106 064.00 | 106 064.00 |
CO Grand total (0 to V) | 165 298.00 | 49 663.00 | 115 635.00 | 165 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 818.00 | 19 818.00 | | 19 818.00 |
DD Legal reserve (1) | 5 309.00 | 5 309.00 | | 5 309.00 |
DE Statutory or contractual reserves | 742.00 | 9 659.00 | | 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 936.00 | 3 083.00 | | 2 936.00 |
DL TOTAL (I) | 28 806.00 | 37 869.00 | | 28 806.00 |
DP Provisions for Risks | 46 862.00 | 19 362.00 | | 46 862.00 |
DR TOTAL (IV) | 46 862.00 | 19 362.00 | | 46 862.00 |
DU Loans and Debts from Credit Institutions (3) | 10 393.00 | 20 723.00 | | 10 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 203.00 | 977.00 | | 18 203.00 |
DX Trade payables and related accounts | 3 231.00 | 4 234.00 | | 3 231.00 |
DY Tax and social security liabilities | 141.00 | 3 009.00 | | 141.00 |
EA Other liabilities | 8 000.00 | 318 614.00 | | 8 000.00 |
EC TOTAL (IV) | 39 968.00 | 347 557.00 | | 39 968.00 |
EE Grand total (I to V) | 115 635.00 | 404 789.00 | | 115 635.00 |
EG Accrued income and payables due within one year | 32 262.00 | 336 950.00 | | 32 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 764.00 | | |
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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 | 64 380.00 | | | 64 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 59 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 681.00 | | | 56 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 54 479.00 | 329.00 | 5 145.00 | 54 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 479.00 | 329.00 | 5 145.00 | 54 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 362.00 | 27 500.00 | | 19 362.00 |
7C Grand total | 19 362.00 | 27 500.00 | | 19 362.00 |
UJ - Exceptional | | 27 500.00 | | |
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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 | 3 231.00 | 3 231.00 | | 3 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 203.00 | 26 203.00 | | 26 203.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 6 260.00 | | | 6 260.00 |
VH Loans with a maturity of more than one year at origin | 10 393.00 | 2 687.00 | 7 706.00 | 10 393.00 |
VK Loans repaid during the year | 2 567.00 | | | 2 567.00 |
VP Miscellaneous | 7 632.00 | | | 7 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 988.00 | 13 912.00 | 76.00 | 13 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 968.00 | 32 262.00 | 7 706.00 | 39 968.00 |
