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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 407 038.00 | | 407 038.00 | 407 038.00 |
AT Other tangible assets | 150 064.00 | 144 786.00 | 5 278.00 | 150 064.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 558 040.00 | 144 786.00 | 413 254.00 | 558 040.00 |
BT Goods | 148 585.00 | | 148 585.00 | 148 585.00 |
BX Customers and related accounts | 41 656.00 | | 41 656.00 | 41 656.00 |
BZ Other receivables | 12 360.00 | | 12 360.00 | 12 360.00 |
CF Cash and cash equivalents | 174 776.00 | | 174 776.00 | 174 776.00 |
CH Prepaid expenses | 2 555.00 | | 2 555.00 | 2 555.00 |
CJ TOTAL (II) | 379 934.00 | | 379 934.00 | 379 934.00 |
CO Grand total (0 to V) | 937 975.00 | 144 786.00 | 793 189.00 | 937 975.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 069.00 | | | 412 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 770.00 | | | 21 770.00 |
DL TOTAL (I) | 433 840.00 | | | 433 840.00 |
DU Loans and Debts from Credit Institutions (3) | 211 170.00 | | | 211 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 373.00 | | | 16 373.00 |
DX Trade payables and related accounts | 84 445.00 | | | 84 445.00 |
DY Tax and social security liabilities | 47 359.00 | | | 47 359.00 |
EC TOTAL (IV) | 359 348.00 | | | 359 348.00 |
EE Grand total (I to V) | 793 189.00 | | | 793 189.00 |
EG Accrued income and payables due within one year | 166 261.00 | | | 166 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 561 959.00 | | 3 759.00 | 561 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 936.00 | |
I4 DECREASES Grand Total | | 7 677.00 | 558 040.00 | |
IO DECREASES Total including other intangible assets | | | 407 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 677.00 | 150 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 039.00 | | | 407 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 984.00 | | 3 758.00 | 153 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 935.00 | | 1.00 | 935.00 |
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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 | 151 227.00 | 1 236.00 | 7 677.00 | 151 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 227.00 | 1 236.00 | 7 677.00 | 151 227.00 |
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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 | 84 445.00 | 84 445.00 | | 84 445.00 |
8D Social Security and Other Social Organizations | 47 359.00 | 47 359.00 | | 47 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 374.00 | 16 374.00 | | 16 374.00 |
UY Staff and related accounts | 41 657.00 | 41 657.00 | | 41 657.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 211 157.00 | 18 070.00 | 73 092.00 | 211 157.00 |
VJ Loans taken out during the year | 217 000.00 | | | 217 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 360.00 | 12 360.00 | | 12 360.00 |
VS Prepaid expenses | 2 555.00 | 2 555.00 | | 2 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 573.00 | 56 573.00 | | 56 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 348.00 | 166 261.00 | 73 092.00 | 359 348.00 |
