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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 502 438.00 | | 502 438.00 | 502 438.00 |
AJ Other Intangible Assets | 145 741.00 | | 145 741.00 | 145 741.00 |
AP Buildings | 5 178.00 | 5 178.00 | | 5 178.00 |
AT Other tangible assets | 71 324.00 | 65 370.00 | 5 953.00 | 71 324.00 |
BD Other fixed assets | 9 399.00 | | 9 399.00 | 9 399.00 |
BH Other financial assets | 5 570.00 | | 5 570.00 | 5 570.00 |
BJ TOTAL (I) | 739 652.00 | 70 548.00 | 669 103.00 | 739 652.00 |
BX Customers and related accounts | 45 161.00 | | 45 161.00 | 45 161.00 |
BZ Other receivables | 76 321.00 | | 76 321.00 | 76 321.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 126 680.00 | | 126 680.00 | 126 680.00 |
CH Prepaid expenses | 2 544.00 | | 2 544.00 | 2 544.00 |
CJ TOTAL (II) | 450 707.00 | | 450 707.00 | 450 707.00 |
CO Grand total (0 to V) | 1 190 359.00 | 70 548.00 | 1 119 810.00 | 1 190 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 010.00 | | | 110 010.00 |
DB Share, merger, contribution premiums, etc. | 156 716.00 | | | 156 716.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DE Statutory or contractual reserves | 130 200.00 | | | 130 200.00 |
DG Other reserves | 237 379.00 | | | 237 379.00 |
DH Retained earnings | 11 059.00 | | | 11 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 758.00 | | | -42 758.00 |
DL TOTAL (I) | 613 607.00 | | | 613 607.00 |
DU Loans and Debts from Credit Institutions (3) | 2 388.00 | | | 2 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 776.00 | | | 28 776.00 |
DX Trade payables and related accounts | 50 578.00 | | | 50 578.00 |
DY Tax and social security liabilities | 73 521.00 | | | 73 521.00 |
EA Other liabilities | 350 938.00 | | | 350 938.00 |
EC TOTAL (IV) | 506 203.00 | | | 506 203.00 |
EE Grand total (I to V) | 1 119 810.00 | | | 1 119 810.00 |
EG Accrued income and payables due within one year | 506 203.00 | | | 506 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 388.00 | | | 2 388.00 |
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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 | 750 269.00 | | 6.00 | 750 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 208.00 | 14 969.00 | |
I4 DECREASES Grand Total | | 10 623.00 | 739 652.00 | |
IO DECREASES Total including other intangible assets | | | 648 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 415.00 | 76 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 648 180.00 | | | 648 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 917.00 | | | 84 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 171.00 | | 6.00 | 17 171.00 |
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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 | 77 028.00 | 1 935.00 | 8 415.00 | 77 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 028.00 | 1 935.00 | 8 415.00 | 77 028.00 |
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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 | 50 579.00 | 50 579.00 | | 50 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 715.00 | 379 715.00 | | 379 715.00 |
UT Other financial assets | 5 570.00 | | 5 570.00 | 5 570.00 |
UX Other trade receivables | 45 162.00 | 45 162.00 | | 45 162.00 |
VG Loans with a maturity of up to one year at origin | 2 388.00 | 2 388.00 | | 2 388.00 |
VP Miscellaneous | 76 321.00 | 76 321.00 | | 76 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 521.00 | 73 521.00 | | 73 521.00 |
VS Prepaid expenses | 2 544.00 | 2 544.00 | | 2 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 597.00 | 124 027.00 | 5 570.00 | 129 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 203.00 | 506 203.00 | | 506 203.00 |
