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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 759 834.00 | 61 683.00 | 698 150.00 | 759 834.00 |
AP Buildings | 11 993.00 | 8 827.00 | 3 166.00 | 11 993.00 |
AT Other tangible assets | 383 751.00 | 147 704.00 | 236 047.00 | 383 751.00 |
BH Other financial assets | 103 359.00 | | 103 359.00 | 103 359.00 |
BJ TOTAL (I) | 1 263 936.00 | 218 214.00 | 1 045 722.00 | 1 263 936.00 |
BT Goods | 360 000.00 | | 360 000.00 | 360 000.00 |
BX Customers and related accounts | 75 347.00 | 5 414.00 | 69 933.00 | 75 347.00 |
BZ Other receivables | 112 777.00 | | 112 777.00 | 112 777.00 |
CD Marketable securities | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 155 576.00 | | 155 576.00 | 155 576.00 |
CH Prepaid expenses | 109 603.00 | | 109 603.00 | 109 603.00 |
CJ TOTAL (II) | 813 329.00 | 5 414.00 | 807 915.00 | 813 329.00 |
CO Grand total (0 to V) | 2 077 265.00 | 223 628.00 | 1 853 638.00 | 2 077 265.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 294 484.00 | | | 294 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 394.00 | | | -159 394.00 |
DL TOTAL (I) | 143 890.00 | | | 143 890.00 |
DU Loans and Debts from Credit Institutions (3) | 526 775.00 | | | 526 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 825.00 | | | 235 825.00 |
DX Trade payables and related accounts | 666 756.00 | | | 666 756.00 |
DY Tax and social security liabilities | 136 590.00 | | | 136 590.00 |
EA Other liabilities | 135 550.00 | | | 135 550.00 |
EC TOTAL (IV) | 1 701 495.00 | | | 1 701 495.00 |
ED (V) | 8 252.00 | | | 8 252.00 |
EE Grand total (I to V) | 1 853 638.00 | | | 1 853 638.00 |
EG Accrued income and payables due within one year | 1 701 495.00 | | | 1 701 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 874.00 | | | 2 874.00 |
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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 | 187 856.00 | 30 358.00 | | 187 856.00 |
PE DEPRECIATION Total including other intangible assets | 60 000.00 | 1 683.00 | | 60 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 856.00 | 28 675.00 | | 127 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 414.00 | | |
7B Total provisions for depreciation | | 5 414.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 235 825.00 | 235 825.00 | | 235 825.00 |
8B Suppliers and Related Accounts | 666 756.00 | 666 756.00 | | 666 756.00 |
8D Social Security and Other Social Organizations | 136 590.00 | 136 590.00 | | 136 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 550.00 | 135 550.00 | | 135 550.00 |
UT Other financial assets | 103 359.00 | | 103 359.00 | 103 359.00 |
VG Loans with a maturity of up to one year at origin | 526 775.00 | 526 775.00 | | 526 775.00 |
VS Prepaid expenses | 297 727.00 | 297 727.00 | | 297 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 086.00 | 297 727.00 | 103 359.00 | 401 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 495.00 | 1 701 495.00 | | 1 701 495.00 |
