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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 970 000.00 | | 970 000.00 | 970 000.00 |
AP Buildings | 6 465.00 | 6 326.00 | 140.00 | 6 465.00 |
AT Other tangible assets | 56 180.00 | 52 795.00 | 3 385.00 | 56 180.00 |
BJ TOTAL (I) | 1 033 126.00 | 59 121.00 | 974 005.00 | 1 033 126.00 |
BT Goods | 105 878.00 | | 105 878.00 | 105 878.00 |
BZ Other receivables | 6 304.00 | | 6 304.00 | 6 304.00 |
CF Cash and cash equivalents | 18 949.00 | | 18 949.00 | 18 949.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 132 351.00 | | 132 351.00 | 132 351.00 |
CO Grand total (0 to V) | 1 165 477.00 | 59 121.00 | 1 106 356.00 | 1 165 477.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 385 514.00 | | | 385 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 290.00 | | | 82 290.00 |
DL TOTAL (I) | 478 805.00 | | | 478 805.00 |
DU Loans and Debts from Credit Institutions (3) | 188 623.00 | | | 188 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 536.00 | | | 292 536.00 |
DX Trade payables and related accounts | 116 190.00 | | | 116 190.00 |
DY Tax and social security liabilities | 30 203.00 | | | 30 203.00 |
EC TOTAL (IV) | 627 552.00 | | | 627 552.00 |
EE Grand total (I to V) | 1 106 356.00 | | | 1 106 356.00 |
EG Accrued income and payables due within one year | 509 040.00 | | | 509 040.00 |
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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 | 1 033 126.00 | | | 1 033 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 1 033 126.00 | |
IO DECREASES Total including other intangible assets | | | 970 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 970 000.00 | | | 970 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 646.00 | | | 62 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 58 237.00 | 884.00 | | 58 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 237.00 | 884.00 | | 58 237.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 188 623.00 | 70 111.00 | 118 512.00 | 188 623.00 |
8B Suppliers and Related Accounts | 116 190.00 | 116 190.00 | | 116 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 739.00 | 322 739.00 | | 322 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 552.00 | 509 040.00 | 118 512.00 | 627 552.00 |
