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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 1 415 000.00 | | 1 415 000.00 | 1 415 000.00 |
AT Other tangible assets | 348 781.00 | 232 208.00 | 116 572.00 | 348 781.00 |
AV Fixed assets in progress | 13 948.00 | | 13 948.00 | 13 948.00 |
BD Other fixed assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 1 779 379.00 | 233 708.00 | 1 545 671.00 | 1 779 379.00 |
BT Goods | 159 301.00 | | 159 301.00 | 159 301.00 |
BX Customers and related accounts | 35 931.00 | | 35 931.00 | 35 931.00 |
BZ Other receivables | 14 685.00 | | 14 685.00 | 14 685.00 |
CF Cash and cash equivalents | 273 415.00 | | 273 415.00 | 273 415.00 |
CH Prepaid expenses | 2 326.00 | | 2 326.00 | 2 326.00 |
CJ TOTAL (II) | 485 659.00 | | 485 659.00 | 485 659.00 |
CO Grand total (0 to V) | 2 265 038.00 | 233 708.00 | 2 031 329.00 | 2 265 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 592 816.00 | | | 592 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 752.00 | | | 148 752.00 |
DL TOTAL (I) | 746 368.00 | | | 746 368.00 |
DU Loans and Debts from Credit Institutions (3) | 867 667.00 | | | 867 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 429.00 | | | 188 429.00 |
DX Trade payables and related accounts | 178 740.00 | | | 178 740.00 |
DY Tax and social security liabilities | 49 457.00 | | | 49 457.00 |
EA Other liabilities | 669.00 | | | 669.00 |
EC TOTAL (IV) | 1 284 961.00 | | | 1 284 961.00 |
EE Grand total (I to V) | 2 031 329.00 | | | 2 031 329.00 |
EG Accrued income and payables due within one year | 499 394.00 | | | 499 394.00 |
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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 | 1 764 622.00 | | 14 757.00 | 1 764 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151.00 | |
I4 DECREASES Grand Total | | | 1 779 379.00 | |
IO DECREASES Total including other intangible assets | | | 1 416 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 416 500.00 | | | 1 416 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 122.00 | | 14 606.00 | 348 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 151.00 | |
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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 | 200 675.00 | 33 034.00 | | 200 675.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 175.00 | 33 034.00 | | 199 175.00 |
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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 | 178 740.00 | 178 740.00 | | 178 740.00 |
8C Staff and Related Accounts | 19 954.00 | 19 954.00 | | 19 954.00 |
8D Social Security and Other Social Organizations | 12 696.00 | 12 696.00 | | 12 696.00 |
8E Income Taxes | 9 613.00 | 9 613.00 | | 9 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669.00 | 669.00 | | 669.00 |
UX Other trade receivables | 35 931.00 | 35 931.00 | | 35 931.00 |
VB VAT | 6 458.00 | 6 458.00 | | 6 458.00 |
VH Loans with a maturity of more than one year at origin | 867 667.00 | 82 101.00 | 334 929.00 | 867 667.00 |
VI Group and Associates | 188 429.00 | 188 429.00 | | 188 429.00 |
VK Loans repaid during the year | 81 161.00 | | | 81 161.00 |
VP Miscellaneous | 5 695.00 | 5 695.00 | | 5 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 414.00 | 3 414.00 | | 3 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 532.00 | 2 532.00 | | 2 532.00 |
VS Prepaid expenses | 2 326.00 | 2 326.00 | | 2 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 942.00 | 52 942.00 | | 52 942.00 |
VW VAT | 3 780.00 | 3 780.00 | | 3 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 961.00 | 499 394.00 | 334 929.00 | 1 284 961.00 |
