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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 730 612.00 | | 730 612.00 | 730 612.00 |
AT Other tangible assets | 88 772.00 | 84 916.00 | 3 856.00 | 88 772.00 |
BB Receivables related to investments | | 1.00 | | |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 822 143.00 | 84 916.00 | 737 228.00 | 822 143.00 |
BT Goods | 105 616.00 | | 105 616.00 | 105 616.00 |
BX Customers and related accounts | 28 153.00 | | 28 153.00 | 28 153.00 |
BZ Other receivables | 12 819.00 | | 12 819.00 | 12 819.00 |
CF Cash and cash equivalents | 6 061.00 | | 6 061.00 | 6 061.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 153 540.00 | | 153 540.00 | 153 540.00 |
CO Grand total (0 to V) | 975 683.00 | 84 916.00 | 890 768.00 | 975 683.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 637 416.00 | 637 416.00 | | 637 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 563.00 | 40.00 | | 22 563.00 |
DL TOTAL (I) | 668 779.00 | 646 256.00 | | 668 779.00 |
DU Loans and Debts from Credit Institutions (3) | 17 251.00 | 63 119.00 | | 17 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 349.00 | 123 309.00 | | 115 349.00 |
DX Trade payables and related accounts | 64 910.00 | 61 343.00 | | 64 910.00 |
DY Tax and social security liabilities | 24 471.00 | 14 471.00 | | 24 471.00 |
EA Other liabilities | 8.00 | 954.00 | | 8.00 |
EC TOTAL (IV) | 221 989.00 | 263 195.00 | | 221 989.00 |
EE Grand total (I to V) | 890 768.00 | 909 452.00 | | 890 768.00 |
EG Accrued income and payables due within one year | 212 911.00 | 245 944.00 | | 212 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 888.00 | | |
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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 | 821 234.00 | | 909.00 | 821 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 760.00 | |
I4 DECREASES Grand Total | | | 822 143.00 | |
IO DECREASES Total including other intangible assets | | | 730 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 612.00 | | | 730 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 863.00 | | 909.00 | 87 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760.00 | | | 2 760.00 |
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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 | 83 927.00 | 989.00 | | 83 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 927.00 | 989.00 | | 83 927.00 |
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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 | 64 910.00 | 64 910.00 | | 64 910.00 |
8C Staff and Related Accounts | 5 240.00 | 5 240.00 | | 5 240.00 |
8D Social Security and Other Social Organizations | 18 018.00 | 18 018.00 | | 18 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
UX Other trade receivables | 28 153.00 | 28 153.00 | | 28 153.00 |
VB VAT | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 17 251.00 | 8 173.00 | 9 078.00 | 17 251.00 |
VI Group and Associates | 115 349.00 | 115 349.00 | | 115 349.00 |
VK Loans repaid during the year | 7 980.00 | | | 7 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 472.00 | 12 472.00 | | 12 472.00 |
VS Prepaid expenses | 891.00 | 891.00 | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 622.00 | 41 862.00 | 2 760.00 | 44 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 989.00 | 212 911.00 | 9 078.00 | 221 989.00 |
