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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 855.00 | 1 855.00 | | 1 855.00 |
AH Goodwill | 637 600.00 | | 637 600.00 | 637 600.00 |
AJ Other Intangible Assets | 35 890.00 | | 35 890.00 | 35 890.00 |
AP Buildings | 21 486.00 | 8 013.00 | 13 473.00 | 21 486.00 |
AT Other tangible assets | 48 358.00 | 48 093.00 | 264.00 | 48 358.00 |
BH Other financial assets | 21 684.00 | | 21 684.00 | 21 684.00 |
BJ TOTAL (I) | 766 875.00 | 57 962.00 | 708 913.00 | 766 875.00 |
BT Goods | 151 021.00 | | 151 021.00 | 151 021.00 |
BX Customers and related accounts | 11 597.00 | | 11 597.00 | 11 597.00 |
BZ Other receivables | 50 507.00 | | 50 507.00 | 50 507.00 |
CF Cash and cash equivalents | 62 585.00 | | 62 585.00 | 62 585.00 |
CJ TOTAL (II) | 275 710.00 | | 275 710.00 | 275 710.00 |
CO Grand total (0 to V) | 1 042 586.00 | 57 962.00 | 984 623.00 | 1 042 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 600.00 | | | 18 600.00 |
DD Legal reserve (1) | 1 860.00 | | | 1 860.00 |
DG Other reserves | 44 234.00 | | | 44 234.00 |
DL TOTAL (I) | 64 694.00 | | | 64 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864 276.00 | | | 864 276.00 |
DX Trade payables and related accounts | 12 964.00 | | | 12 964.00 |
DY Tax and social security liabilities | 42 688.00 | | | 42 688.00 |
EC TOTAL (IV) | 919 929.00 | | | 919 929.00 |
EE Grand total (I to V) | 984 623.00 | | | 984 623.00 |
EG Accrued income and payables due within one year | 919 929.00 | | | 919 929.00 |
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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 | 765 015.00 | | 1 860.00 | 765 015.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 855.00 | | | 1 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 684.00 | |
I4 DECREASES Grand Total | | | 766 875.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 855.00 | |
IO DECREASES Total including other intangible assets | | | 673 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 673 490.00 | | | 673 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 985.00 | | 1 860.00 | 67 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 684.00 | | | 21 684.00 |
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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 | 54 706.00 | 3 256.00 | | 54 706.00 |
PE DEPRECIATION Total including other intangible assets | 1 855.00 | | | 1 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 850.00 | 3 256.00 | | 52 850.00 |
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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 | 12 964.00 | 12 964.00 | | 12 964.00 |
8C Staff and Related Accounts | 20 673.00 | 20 673.00 | | 20 673.00 |
8D Social Security and Other Social Organizations | 8 436.00 | 8 436.00 | | 8 436.00 |
UT Other financial assets | 21 684.00 | | 21 684.00 | 21 684.00 |
UX Other trade receivables | 11 597.00 | 11 597.00 | | 11 597.00 |
VB VAT | 984.00 | 984.00 | | 984.00 |
VI Group and Associates | 864 276.00 | 864 276.00 | | 864 276.00 |
VM Income taxes | 8 000.00 | 8 000.00 | | 8 000.00 |
VP Miscellaneous | 13 399.00 | 13 399.00 | | 13 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 123.00 | 28 123.00 | | 28 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 789.00 | 62 104.00 | 21 684.00 | 83 789.00 |
VW VAT | 12 991.00 | 12 991.00 | | 12 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 929.00 | 919 929.00 | | 919 929.00 |
