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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 487 800.00 | | 487 800.00 | 487 800.00 |
AJ Other Intangible Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 236 773.00 | 59 385.00 | 177 388.00 | 236 773.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 738 573.00 | 59 385.00 | 679 188.00 | 738 573.00 |
BN Goods in progress | 2 687.00 | | 2 687.00 | 2 687.00 |
BX Customers and related accounts | 32 355.00 | | 32 355.00 | 32 355.00 |
CF Cash and cash equivalents | 217 643.00 | | 217 643.00 | 217 643.00 |
CJ TOTAL (II) | 252 685.00 | | 252 685.00 | 252 685.00 |
CO Grand total (0 to V) | 991 258.00 | 59 385.00 | 931 873.00 | 991 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 27 925.00 | 379.00 | | 27 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 287.00 | 27 546.00 | | 142 287.00 |
DL TOTAL (I) | 171 312.00 | 29 025.00 | | 171 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 600.00 | 144 610.00 | | 602 600.00 |
DX Trade payables and related accounts | 160.00 | | | 160.00 |
EA Other liabilities | 157 801.00 | 39 773.00 | | 157 801.00 |
EC TOTAL (IV) | 760 561.00 | 184 383.00 | | 760 561.00 |
EE Grand total (I to V) | 931 873.00 | 213 408.00 | | 931 873.00 |
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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 | 267 073.00 | | 530 230.00 | 267 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 58 730.00 | 738 573.00 | |
IO DECREASES Total including other intangible assets | | | 495 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 730.00 | 236 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 110.00 | | 434 690.00 | 61 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 963.00 | | 89 540.00 | 205 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | 160.00 | 160.00 | | 160.00 |
8D Social Security and Other Social Organizations | 108 201.00 | 108 201.00 | | 108 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 271.00 | 176 271.00 | | 176 271.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 32 355.00 | 32 355.00 | | 32 355.00 |
VH Loans with a maturity of more than one year at origin | 475 930.00 | 431 205.00 | 44 725.00 | 475 930.00 |
VJ Loans taken out during the year | 475 067.00 | | | 475 067.00 |
VK Loans repaid during the year | 81 117.00 | | | 81 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 355.00 | 32 355.00 | 6 000.00 | 38 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 561.00 | 715 836.00 | 44 725.00 | 760 561.00 |
