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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 800.00 | | 113 800.00 | 113 800.00 |
AP Buildings | 39 999.00 | 28 222.00 | 11 777.00 | 39 999.00 |
AT Other tangible assets | 66 837.00 | 56 742.00 | 10 095.00 | 66 837.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 221 352.00 | 84 964.00 | 136 387.00 | 221 352.00 |
BT Goods | 112 370.00 | 9 833.00 | 102 536.00 | 112 370.00 |
BX Customers and related accounts | 59 170.00 | | 59 170.00 | 59 170.00 |
BZ Other receivables | 6 980.00 | | 6 980.00 | 6 980.00 |
CF Cash and cash equivalents | 226 335.00 | | 226 335.00 | 226 335.00 |
CH Prepaid expenses | 3 271.00 | | 3 271.00 | 3 271.00 |
CJ TOTAL (II) | 408 127.00 | 9 833.00 | 398 293.00 | 408 127.00 |
CO Grand total (0 to V) | 629 479.00 | 94 798.00 | 534 681.00 | 629 479.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 740.00 | | | 105 740.00 |
DD Legal reserve (1) | 10 574.00 | | | 10 574.00 |
DG Other reserves | 64 146.00 | | | 64 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 221.00 | | | 84 221.00 |
DL TOTAL (I) | 264 681.00 | | | 264 681.00 |
DU Loans and Debts from Credit Institutions (3) | 58 344.00 | | | 58 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 823.00 | | | 54 823.00 |
DX Trade payables and related accounts | 96 702.00 | | | 96 702.00 |
DY Tax and social security liabilities | 42 047.00 | | | 42 047.00 |
EA Other liabilities | 18 082.00 | | | 18 082.00 |
EC TOTAL (IV) | 269 999.00 | | | 269 999.00 |
EE Grand total (I to V) | 534 681.00 | | | 534 681.00 |
EG Accrued income and payables due within one year | 269 999.00 | | | 269 999.00 |
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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 | 221 352.00 | | 221 352.00 | 221 352.00 |
KD ACQUISITIONS Total including other intangible assets | 113 800.00 | | 113 800.00 | 113 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 837.00 | | 106 837.00 | 106 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715.00 | | 715.00 | 715.00 |
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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 | 78 821.00 | 6 144.00 | 84 965.00 | 78 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 821.00 | 6 144.00 | 84 965.00 | 78 821.00 |
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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 | 96 702.00 | 96 702.00 | | 96 702.00 |
8D Social Security and Other Social Organizations | 42 047.00 | 42 047.00 | | 42 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 083.00 | 18 083.00 | | 18 083.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 59 170.00 | 59 170.00 | | 59 170.00 |
VH Loans with a maturity of more than one year at origin | 58 344.00 | 58 344.00 | | 58 344.00 |
VI Group and Associates | 54 823.00 | 54 823.00 | | 54 823.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 702.00 | | | 6 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 981.00 | 6 981.00 | | 6 981.00 |
VS Prepaid expenses | 3 272.00 | 3 272.00 | | 3 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 122.00 | 69 422.00 | 700.00 | 70 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 000.00 | 270 000.00 | | 270 000.00 |
