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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 750.00 | | 135 750.00 | 135 750.00 |
AP Buildings | 32 035.00 | 22 416.00 | 9 619.00 | 32 035.00 |
AT Other tangible assets | 1 165 054.00 | 680 156.00 | 484 898.00 | 1 165 054.00 |
BH Other financial assets | 94 189.00 | | 94 189.00 | 94 189.00 |
BJ TOTAL (I) | 1 427 030.00 | 702 573.00 | 724 457.00 | 1 427 030.00 |
BZ Other receivables | 52 635.00 | | 52 635.00 | 52 635.00 |
CF Cash and cash equivalents | 79 835.00 | | 79 835.00 | 79 835.00 |
CH Prepaid expenses | 52 888.00 | | 52 888.00 | 52 888.00 |
CJ TOTAL (II) | 185 359.00 | | 185 359.00 | 185 359.00 |
CO Grand total (0 to V) | 1 612 390.00 | 702 573.00 | 909 816.00 | 1 612 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 161 162.00 | | | 161 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 657.00 | | | 105 657.00 |
DL TOTAL (I) | 289 919.00 | | | 289 919.00 |
DU Loans and Debts from Credit Institutions (3) | 250 674.00 | | | 250 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 625.00 | | | 212 625.00 |
DX Trade payables and related accounts | 95 867.00 | | | 95 867.00 |
DY Tax and social security liabilities | 58 122.00 | | | 58 122.00 |
EA Other liabilities | 2 607.00 | | | 2 607.00 |
EC TOTAL (IV) | 619 897.00 | | | 619 897.00 |
EE Grand total (I to V) | 909 816.00 | | | 909 816.00 |
EG Accrued income and payables due within one year | 472 751.00 | | | 472 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 091.00 | | | 18 091.00 |
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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 | 1 421 368.00 | 5 663.00 | | 1 421 368.00 |
KD ACQUISITIONS Total including other intangible assets | 135 750.00 | | | 135 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 191 428.00 | 5 663.00 | | 1 191 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 190.00 | | | 94 190.00 |
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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 | 586 032.00 | 116 541.00 | | 586 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 032.00 | 116 541.00 | | 586 032.00 |
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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 | 95 867.00 | 95 867.00 | | 95 867.00 |
8D Social Security and Other Social Organizations | 58 123.00 | 58 123.00 | | 58 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 202.00 | 212 202.00 | | 212 202.00 |
UT Other financial assets | 94 190.00 | | 94 190.00 | 94 190.00 |
UX Other trade receivables | 52 636.00 | 52 636.00 | | 52 636.00 |
VG Loans with a maturity of up to one year at origin | 18 091.00 | 18 091.00 | | 18 091.00 |
VH Loans with a maturity of more than one year at origin | 232 583.00 | 85 438.00 | 147 145.00 | 232 583.00 |
VI Group and Associates | 3 031.00 | 3 031.00 | | 3 031.00 |
VK Loans repaid during the year | 174 435.00 | | | 174 435.00 |
VS Prepaid expenses | 52 888.00 | 52 888.00 | | 52 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 714.00 | 105 524.00 | 94 190.00 | 199 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 897.00 | 472 752.00 | 147 145.00 | 619 897.00 |
