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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 864 000.00 | | 864 000.00 | 864 000.00 |
AT Other tangible assets | 109 883.00 | 107 777.00 | 2 106.00 | 109 883.00 |
BJ TOTAL (I) | 973 883.00 | 107 777.00 | 866 106.00 | 973 883.00 |
BT Goods | 93 461.00 | | 93 461.00 | 93 461.00 |
BX Customers and related accounts | 6 977.00 | | 6 977.00 | 6 977.00 |
BZ Other receivables | 2 906.00 | | 2 906.00 | 2 906.00 |
CF Cash and cash equivalents | 21 125.00 | | 21 125.00 | 21 125.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 125 250.00 | | 125 250.00 | 125 250.00 |
CO Grand total (0 to V) | 1 099 133.00 | 107 777.00 | 991 356.00 | 1 099 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | | | 15 500.00 |
DG Other reserves | 380 651.00 | | | 380 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 113.00 | | | 79 113.00 |
DL TOTAL (I) | 630 264.00 | | | 630 264.00 |
DU Loans and Debts from Credit Institutions (3) | 77 965.00 | | | 77 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 800.00 | | | 139 800.00 |
DX Trade payables and related accounts | 73 357.00 | | | 73 357.00 |
DY Tax and social security liabilities | 69 968.00 | | | 69 968.00 |
EC TOTAL (IV) | 361 091.00 | | | 361 091.00 |
EE Grand total (I to V) | 991 356.00 | | | 991 356.00 |
EG Accrued income and payables due within one year | 331 639.00 | | | 331 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | | | 225.00 |
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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 | 973 884.00 | | | 973 884.00 |
KD ACQUISITIONS Total including other intangible assets | 864 000.00 | | | 864 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 884.00 | | | 109 884.00 |
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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 | 106 687.00 | 1 090.00 | | 106 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 687.00 | 1 090.00 | | 106 687.00 |
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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 | 73 357.00 | 73 357.00 | | 73 357.00 |
8D Social Security and Other Social Organizations | 69 968.00 | 69 968.00 | | 69 968.00 |
UX Other trade receivables | 6 978.00 | 6 978.00 | | 6 978.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 77 740.00 | 48 288.00 | 29 452.00 | 77 740.00 |
VI Group and Associates | 139 801.00 | 139 801.00 | | 139 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 907.00 | 2 907.00 | | 2 907.00 |
VS Prepaid expenses | 779.00 | 779.00 | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 663.00 | 10 663.00 | | 10 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 092.00 | 331 640.00 | 29 452.00 | 361 092.00 |
