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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 140 564.00 | 129 476.00 | 11 088.00 | 140 564.00 |
AT Other tangible assets | 533.00 | 276.00 | 257.00 | 533.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 149 337.00 | 129 752.00 | 19 585.00 | 149 337.00 |
BT Goods | 277 161.00 | | 277 161.00 | 277 161.00 |
BX Customers and related accounts | 66 541.00 | 3 546.00 | 62 995.00 | 66 541.00 |
BZ Other receivables | 33 284.00 | | 33 284.00 | 33 284.00 |
CF Cash and cash equivalents | 30 993.00 | | 30 993.00 | 30 993.00 |
CH Prepaid expenses | 3 800.00 | | 3 800.00 | 3 800.00 |
CJ TOTAL (II) | 411 780.00 | 3 546.00 | 408 233.00 | 411 780.00 |
CO Grand total (0 to V) | 561 117.00 | 133 298.00 | 427 819.00 | 561 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 544.00 | 151 544.00 | | 151 544.00 |
DB Share, merger, contribution premiums, etc. | 167 231.00 | 167 231.00 | | 167 231.00 |
DH Retained earnings | -161 493.00 | -154 896.00 | | -161 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 084.00 | -6 597.00 | | 2 084.00 |
DL TOTAL (I) | 159 366.00 | 157 282.00 | | 159 366.00 |
DU Loans and Debts from Credit Institutions (3) | 59 520.00 | 24 757.00 | | 59 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 719.00 | 69 339.00 | | 78 719.00 |
DX Trade payables and related accounts | 109 195.00 | 129 909.00 | | 109 195.00 |
DY Tax and social security liabilities | 16 196.00 | 8 658.00 | | 16 196.00 |
EA Other liabilities | 4 822.00 | 5 706.00 | | 4 822.00 |
EC TOTAL (IV) | 268 453.00 | 238 368.00 | | 268 453.00 |
EE Grand total (I to V) | 427 819.00 | 395 650.00 | | 427 819.00 |
EG Accrued income and payables due within one year | 215 583.00 | 232 153.00 | | 215 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 925.00 | | |
EI Including equity loans | 78 719.00 | | | 78 719.00 |
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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 | 146 101.00 | | 6 665.00 | 146 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 429.00 | 2 240.00 | |
I4 DECREASES Grand Total | | 3 429.00 | 149 337.00 | |
IO DECREASES Total including other intangible assets | | | 146 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 139.00 | | 4 425.00 | 142 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533.00 | | | 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 429.00 | | 2 240.00 | 3 429.00 |
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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 | 123 514.00 | 6 238.00 | | 123 514.00 |
PE DEPRECIATION Total including other intangible assets | 123 416.00 | 6 060.00 | | 123 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98.00 | 178.00 | | 98.00 |
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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 | 109 195.00 | 109 195.00 | | 109 195.00 |
8D Social Security and Other Social Organizations | 16 196.00 | 16 196.00 | | 16 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 823.00 | 4 823.00 | | 4 823.00 |
UT Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
UX Other trade receivables | 66 541.00 | 66 541.00 | | 66 541.00 |
VH Loans with a maturity of more than one year at origin | 59 520.00 | 6 651.00 | 52 869.00 | 59 520.00 |
VI Group and Associates | 78 719.00 | 78 719.00 | | 78 719.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 3 311.00 | | | 3 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 284.00 | 33 284.00 | | 33 284.00 |
VS Prepaid expenses | 3 800.00 | 3 800.00 | | 3 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 866.00 | 103 626.00 | 2 240.00 | 105 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 453.00 | 215 583.00 | 52 869.00 | 268 453.00 |
