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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 600.00 | | 197 600.00 | 197 600.00 |
AP Buildings | 69 434.00 | 69 434.00 | | 69 434.00 |
AT Other tangible assets | 111 347.00 | 104 181.00 | 7 166.00 | 111 347.00 |
BH Other financial assets | 10 033.00 | | 10 033.00 | 10 033.00 |
BJ TOTAL (I) | 399 577.00 | 173 615.00 | 225 961.00 | 399 577.00 |
BN Goods in progress | 5 436.00 | | 5 436.00 | 5 436.00 |
BT Goods | 182 839.00 | 15 722.00 | 167 117.00 | 182 839.00 |
BX Customers and related accounts | 4 386.00 | | 4 386.00 | 4 386.00 |
BZ Other receivables | 5 697.00 | | 5 697.00 | 5 697.00 |
CD Marketable securities | 18 204.00 | | 18 204.00 | 18 204.00 |
CF Cash and cash equivalents | 366 002.00 | | 366 002.00 | 366 002.00 |
CH Prepaid expenses | 7 606.00 | | 7 606.00 | 7 606.00 |
CJ TOTAL (II) | 590 171.00 | 15 722.00 | 574 448.00 | 590 171.00 |
CO Grand total (0 to V) | 989 747.00 | 189 338.00 | 800 410.00 | 989 747.00 |
CU Other investments | 11 162.00 | | 11 162.00 | 11 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 324 470.00 | 322 851.00 | | 324 470.00 |
DH Retained earnings | 11 907.00 | 11 907.00 | | 11 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 417.00 | 51 619.00 | | 52 417.00 |
DL TOTAL (I) | 397 044.00 | 394 627.00 | | 397 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 287 523.00 | 193 052.00 | | 287 523.00 |
DY Tax and social security liabilities | 103 843.00 | 52 596.00 | | 103 843.00 |
EC TOTAL (IV) | 403 366.00 | 245 648.00 | | 403 366.00 |
EE Grand total (I to V) | 800 410.00 | 640 276.00 | | 800 410.00 |
EG Accrued income and payables due within one year | 403 366.00 | 245 648.00 | | 403 366.00 |
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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 | 399 424.00 | | 884.00 | 399 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 731.00 | 21 195.00 | |
I4 DECREASES Grand Total | | 731.00 | 399 577.00 | |
IO DECREASES Total including other intangible assets | | | 197 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 600.00 | | | 197 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 781.00 | | | 180 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 043.00 | | 884.00 | 21 043.00 |
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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 | 167 974.00 | 5 641.00 | 173 615.00 | 167 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 974.00 | 5 641.00 | 173 615.00 | 167 974.00 |
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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 | 287 523.00 | 287 523.00 | | 287 523.00 |
8D Social Security and Other Social Organizations | 103 843.00 | 103 843.00 | | 103 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 10 033.00 | | 10 033.00 | 10 033.00 |
UX Other trade receivables | 4 386.00 | 4 386.00 | | 4 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 697.00 | 5 697.00 | | 5 697.00 |
VS Prepaid expenses | 7 606.00 | 7 606.00 | | 7 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 723.00 | 17 689.00 | 10 033.00 | 27 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 366.00 | 403 366.00 | | 403 366.00 |
