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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 | 5 589.00 | 5 589.00 | | 5 589.00 |
AH Goodwill | 179 036.00 | | 179 036.00 | 179 036.00 |
AT Other tangible assets | 146 306.00 | 139 778.00 | 6 528.00 | 146 306.00 |
BJ TOTAL (I) | 330 932.00 | 145 367.00 | 185 564.00 | 330 932.00 |
BT Goods | 218 325.00 | | 218 325.00 | 218 325.00 |
BX Customers and related accounts | 43 850.00 | | 43 850.00 | 43 850.00 |
BZ Other receivables | 34 232.00 | | 34 232.00 | 34 232.00 |
CF Cash and cash equivalents | 3 953.00 | | 3 953.00 | 3 953.00 |
CH Prepaid expenses | 2 291.00 | | 2 291.00 | 2 291.00 |
CJ TOTAL (II) | 302 651.00 | | 302 651.00 | 302 651.00 |
CO Grand total (0 to V) | 633 583.00 | 145 367.00 | 488 215.00 | 633 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 180 826.00 | 180 660.00 | | 180 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 376.00 | 167.00 | | 2 376.00 |
DL TOTAL (I) | 194 202.00 | 191 826.00 | | 194 202.00 |
DU Loans and Debts from Credit Institutions (3) | 123 666.00 | 137 835.00 | | 123 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751.00 | 4 955.00 | | 751.00 |
DX Trade payables and related accounts | 103 475.00 | 83 074.00 | | 103 475.00 |
DY Tax and social security liabilities | 50 673.00 | 46 300.00 | | 50 673.00 |
EA Other liabilities | 15 448.00 | 6 635.00 | | 15 448.00 |
EC TOTAL (IV) | 294 014.00 | 278 799.00 | | 294 014.00 |
EE Grand total (I to V) | 488 215.00 | 470 625.00 | | 488 215.00 |
EG Accrued income and payables due within one year | 229 478.00 | 190 743.00 | | 229 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 619.00 | 30 263.00 | | 35 619.00 |
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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 | 329 718.00 | | 1 214.00 | 329 718.00 |
I4 DECREASES Grand Total | | | 330 932.00 | |
IO DECREASES Total including other intangible assets | | | 184 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 625.00 | | | 184 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 092.00 | | 1 214.00 | 145 092.00 |
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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 | 143 052.00 | 2 315.00 | | 143 052.00 |
PE DEPRECIATION Total including other intangible assets | 5 589.00 | | | 5 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 463.00 | 2 315.00 | | 137 463.00 |
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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 | 103 475.00 | 103 475.00 | | 103 475.00 |
8C Staff and Related Accounts | 7 129.00 | 7 129.00 | | 7 129.00 |
8D Social Security and Other Social Organizations | 11 153.00 | 11 153.00 | | 11 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 448.00 | 15 448.00 | | 15 448.00 |
UX Other trade receivables | 43 850.00 | 43 850.00 | | 43 850.00 |
VB VAT | 2 215.00 | 2 215.00 | | 2 215.00 |
VG Loans with a maturity of up to one year at origin | 35 638.00 | 35 638.00 | | 35 638.00 |
VH Loans with a maturity of more than one year at origin | 88 028.00 | 23 492.00 | 64 536.00 | 88 028.00 |
VI Group and Associates | 751.00 | 751.00 | | 751.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 22 524.00 | | | 22 524.00 |
VM Income taxes | 3 046.00 | 3 046.00 | | 3 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 481.00 | 1 481.00 | | 1 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 971.00 | 28 971.00 | | 28 971.00 |
VS Prepaid expenses | 2 291.00 | 2 291.00 | | 2 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 373.00 | 80 373.00 | | 80 373.00 |
VW VAT | 30 911.00 | 30 911.00 | | 30 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 014.00 | 229 478.00 | 64 536.00 | 294 014.00 |
