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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 790 000.00 | 159 786.00 | 1 630 214.00 | 1 790 000.00 |
AT Other tangible assets | 12 799.00 | 3 550.00 | 9 249.00 | 12 799.00 |
BJ TOTAL (I) | 1 802 799.00 | 163 336.00 | 1 639 463.00 | 1 802 799.00 |
BT Goods | 307 359.00 | | 307 359.00 | 307 359.00 |
BX Customers and related accounts | 369 145.00 | | 369 145.00 | 369 145.00 |
BZ Other receivables | 68 151.00 | | 68 153.00 | 68 151.00 |
CF Cash and cash equivalents | 99 059.00 | | 99 059.00 | 99 059.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 844 171.00 | | 844 171.00 | 844 171.00 |
CO Grand total (0 to V) | 2 646 970.00 | 163 336.00 | 2 483 635.00 | 2 646 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 642.00 | | | 119 642.00 |
DL TOTAL (I) | 120 642.00 | | | 120 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 094 297.00 | | | 2 094 297.00 |
DX Trade payables and related accounts | 116 393.00 | | | 116 393.00 |
DY Tax and social security liabilities | 148 541.00 | | | 148 541.00 |
EA Other liabilities | 3 761.00 | | | 3 761.00 |
EC TOTAL (IV) | 2 362 993.00 | | | 2 362 993.00 |
EE Grand total (I to V) | 2 483 635.00 | | | 2 483 635.00 |
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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 | | | 1 802 799.00 | |
I4 DECREASES Grand Total | | | 1 802 799.00 | |
IO DECREASES Total including other intangible assets | | | 1 790 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 799.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 790 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 799.00 | |
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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 | | 163 336.00 | | |
PE DEPRECIATION Total including other intangible assets | | 159 786.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 550.00 | | |
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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 | 116 393.00 | 116 393.00 | | 116 393.00 |
8C Staff and Related Accounts | 10 780.00 | 10 780.00 | | 10 780.00 |
8D Social Security and Other Social Organizations | 13 792.00 | 13 792.00 | | 13 792.00 |
8E Income Taxes | 108 666.00 | 108 666.00 | | 108 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 761.00 | 3 761.00 | | 3 761.00 |
UX Other trade receivables | 369 145.00 | 369 145.00 | | 369 145.00 |
VB VAT | 58 507.00 | 58 507.00 | | 58 507.00 |
VC Group and associates | 3 648.00 | 3 648.00 | | 3 648.00 |
VI Group and Associates | 2 094 297.00 | 2 094 297.00 | | 2 094 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 279.00 | 1 279.00 | | 1 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 998.00 | 5 998.00 | | 5 998.00 |
VS Prepaid expenses | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 753.00 | 437 753.00 | | 437 753.00 |
VW VAT | 14 024.00 | 14 024.00 | | 14 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 362 993.00 | 2 362 993.00 | | 2 362 993.00 |
