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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AT Other tangible assets | 262 088.00 | 253 765.00 | 8 323.00 | 262 088.00 |
BH Other financial assets | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 454 560.00 | 253 765.00 | 200 796.00 | 454 560.00 |
BT Goods | 360 927.00 | | 360 927.00 | 360 927.00 |
BZ Other receivables | 84 946.00 | | 84 946.00 | 84 946.00 |
CF Cash and cash equivalents | 267.00 | | 267.00 | 267.00 |
CH Prepaid expenses | 24 786.00 | | 24 786.00 | 24 786.00 |
CJ TOTAL (II) | 470 926.00 | | 470 926.00 | 470 926.00 |
CO Grand total (0 to V) | 925 486.00 | 253 765.00 | 671 721.00 | 925 486.00 |
CS Evaluated investments - equity method | 1 494.00 | | 1 494.00 | 1 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 600.00 | 21 600.00 | | 21 600.00 |
DB Share, merger, contribution premiums, etc. | 295 800.00 | 295 800.00 | | 295 800.00 |
DD Legal reserve (1) | 2 160.00 | 2 160.00 | | 2 160.00 |
DG Other reserves | 48 162.00 | 57 695.00 | | 48 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 744.00 | -9 533.00 | | -37 744.00 |
DL TOTAL (I) | 329 977.00 | 367 722.00 | | 329 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 721.00 | 190 215.00 | | 233 721.00 |
DX Trade payables and related accounts | 36 122.00 | 32 796.00 | | 36 122.00 |
DY Tax and social security liabilities | 70 073.00 | 58 756.00 | | 70 073.00 |
EA Other liabilities | 1 828.00 | 1 888.00 | | 1 828.00 |
EC TOTAL (IV) | 341 744.00 | 283 655.00 | | 341 744.00 |
EE Grand total (I to V) | 671 721.00 | 651 376.00 | | 671 721.00 |
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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 | 448 589.00 | | 5 972.00 | 448 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 911.00 | |
I4 DECREASES Grand Total | | | 454 560.00 | |
IO DECREASES Total including other intangible assets | | | 190 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 561.00 | | | 190 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 116.00 | | 5 972.00 | 256 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 911.00 | | | 1 911.00 |
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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 | 246 271.00 | 7 494.00 | | 246 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 271.00 | 7 494.00 | | 246 271.00 |
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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 | 36 122.00 | 36 122.00 | | 36 122.00 |
8D Social Security and Other Social Organizations | 71 902.00 | 71 902.00 | | 71 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 849.00 | 226 849.00 | | 226 849.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
VG Loans with a maturity of up to one year at origin | 6 872.00 | 6 872.00 | | 6 872.00 |
VS Prepaid expenses | 109 731.00 | 109 731.00 | | 109 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 036.00 | 109 731.00 | 305.00 | 110 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 744.00 | 341 744.00 | | 341 744.00 |
