| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AT Other tangible assets | 250 102.00 | 228 018.00 | 22 084.00 | 250 102.00 |
BB Receivables related to investments | 1 494.00 | | 1 494.00 | 1 494.00 |
BH Other financial assets | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 442 574.00 | 228 018.00 | 214 557.00 | 442 574.00 |
BT Goods | 415 224.00 | | 415 224.00 | 415 224.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 88 328.00 | | 88 328.00 | 88 328.00 |
CF Cash and cash equivalents | 5 389.00 | | 5 389.00 | 5 389.00 |
CH Prepaid expenses | 23 354.00 | | 23 354.00 | 23 354.00 |
CJ TOTAL (II) | 532 295.00 | | 532 295.00 | 532 295.00 |
CO Grand total (0 to V) | 974 869.00 | 228 018.00 | 746 851.00 | 974 869.00 |
CS Evaluated investments - equity method | 1 494.00 | | 1 494.00 | 1 494.00 |
CW Deferred expenses or loan issuance costs | 19 322.00 | | 19 322.00 | 19 322.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 600.00 | 7 622.00 | | 21 600.00 |
DB Share, merger, contribution premiums, etc. | 295 800.00 | | | 295 800.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 40 495.00 | 34 334.00 | | 40 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 619.00 | 6 539.00 | | 11 619.00 |
DL TOTAL (I) | 370 277.00 | 49 258.00 | | 370 277.00 |
DU Loans and Debts from Credit Institutions (3) | 20 116.00 | 19 748.00 | | 20 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 857.00 | 30 831.00 | | 230 857.00 |
DX Trade payables and related accounts | 42 061.00 | 526 402.00 | | 42 061.00 |
DY Tax and social security liabilities | 83 540.00 | 88 221.00 | | 83 540.00 |
EC TOTAL (IV) | 376 575.00 | 665 202.00 | | 376 575.00 |
EE Grand total (I to V) | 746 851.00 | 714 460.00 | | 746 851.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 219 661.00 | 8 357.00 | | 219 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 661.00 | 8 357.00 | | 219 661.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 116.00 | 20 116.00 | | 20 116.00 |
8B Suppliers and Related Accounts | 42 061.00 | 42 061.00 | | 42 061.00 |
8D Social Security and Other Social Organizations | 83 540.00 | 83 540.00 | | 83 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 857.00 | 230 857.00 | | 230 857.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
VS Prepaid expenses | 111 682.00 | 111 682.00 | | 111 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 987.00 | 111 682.00 | 305.00 | 111 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 575.00 | 376 575.00 | | 376 575.00 |
