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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AP Buildings | 11 852.00 | 9 760.00 | 2 093.00 | 11 852.00 |
AT Other tangible assets | 196 028.00 | 145 722.00 | 50 306.00 | 196 028.00 |
BH Other financial assets | 21 918.00 | | 21 918.00 | 21 918.00 |
BJ TOTAL (I) | 272 808.00 | 155 482.00 | 117 326.00 | 272 808.00 |
BT Goods | 307 366.00 | | 307 366.00 | 307 366.00 |
BX Customers and related accounts | 67 794.00 | | 67 794.00 | 67 794.00 |
BZ Other receivables | 36 536.00 | | 36 536.00 | 36 536.00 |
CF Cash and cash equivalents | 17 367.00 | | 17 367.00 | 17 367.00 |
CH Prepaid expenses | 27 012.00 | | 27 012.00 | 27 012.00 |
CJ TOTAL (II) | 456 074.00 | | 456 074.00 | 456 074.00 |
CO Grand total (0 to V) | 728 882.00 | 155 482.00 | 573 400.00 | 728 882.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 1 301.00 | | | 1 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 315.00 | | | 76 315.00 |
DL TOTAL (I) | 116 116.00 | | | 116 116.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 168 274.00 | | | 168 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 973.00 | | | 59 973.00 |
DX Trade payables and related accounts | 94 462.00 | | | 94 462.00 |
DY Tax and social security liabilities | 131 022.00 | | | 131 022.00 |
EA Other liabilities | 1 053.00 | | | 1 053.00 |
EC TOTAL (IV) | 454 784.00 | | | 454 784.00 |
EE Grand total (I to V) | 573 400.00 | | | 573 400.00 |
EG Accrued income and payables due within one year | 348 377.00 | | | 348 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 867.00 | | | 61 867.00 |
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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 | 261 708.00 | | | 261 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 928.00 | |
I4 DECREASES Grand Total | | | 272 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 781.00 | | | 196 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 928.00 | | | 21 928.00 |
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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 | 143 646.00 | | | 143 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 646.00 | | | 143 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | | | 9 000.00 |
7C Grand total | 9 000.00 | | | 9 000.00 |
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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 | 94 462.00 | 94 462.00 | | 94 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 026.00 | 131 026.00 | | 131 026.00 |
UT Other financial assets | 21 918.00 | | | 21 918.00 |
UX Other trade receivables | 67 794.00 | | | 67 794.00 |
VG Loans with a maturity of up to one year at origin | 61 867.00 | 61 867.00 | | 61 867.00 |
VH Loans with a maturity of more than one year at origin | 106 407.00 | | | 106 407.00 |
VK Loans repaid during the year | 22 908.00 | | | 22 908.00 |
VP Miscellaneous | 36 536.00 | | | 36 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 022.00 | 61 022.00 | | 61 022.00 |
VS Prepaid expenses | 27 012.00 | | | 27 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 260.00 | 131 342.00 | 21 918.00 | 153 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 784.00 | 348 377.00 | | 454 784.00 |
