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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 495 000.00 | | 495 000.00 | 495 000.00 |
AT Other tangible assets | 436 553.00 | 298 638.00 | 137 915.00 | 436 553.00 |
BH Other financial assets | 29 728.00 | | 29 728.00 | 29 728.00 |
BJ TOTAL (I) | 961 282.00 | 298 638.00 | 662 643.00 | 961 282.00 |
BT Goods | 340 021.00 | | 340 021.00 | 340 021.00 |
BX Customers and related accounts | 11 788.00 | | 11 788.00 | 11 788.00 |
BZ Other receivables | 77 016.00 | | 77 016.00 | 77 016.00 |
CF Cash and cash equivalents | 32 186.00 | | 32 186.00 | 32 186.00 |
CH Prepaid expenses | 16 822.00 | | 16 822.00 | 16 822.00 |
CJ TOTAL (II) | 477 833.00 | | 477 833.00 | 477 833.00 |
CO Grand total (0 to V) | 1 439 115.00 | 298 638.00 | 1 140 476.00 | 1 439 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 000.00 | 268 000.00 | | 268 000.00 |
DD Legal reserve (1) | 7 602.00 | 5 862.00 | | 7 602.00 |
DG Other reserves | 32 991.00 | 24.00 | | 32 991.00 |
DH Retained earnings | | -2 469.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 850.00 | 37 176.00 | | -34 850.00 |
DL TOTAL (I) | 273 743.00 | 308 593.00 | | 273 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 836.00 | 185 679.00 | | 173 836.00 |
DX Trade payables and related accounts | 587 258.00 | 525 492.00 | | 587 258.00 |
EA Other liabilities | 105 640.00 | 143 213.00 | | 105 640.00 |
EC TOTAL (IV) | 866 734.00 | 854 383.00 | | 866 734.00 |
EE Grand total (I to V) | 1 140 476.00 | 1 162 976.00 | | 1 140 476.00 |
EG Accrued income and payables due within one year | 842 898.00 | 818 705.00 | | 842 898.00 |
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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 | 940 511.00 | | 20 770.00 | 940 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 728.00 | |
I4 DECREASES Grand Total | | | 961 282.00 | |
IO DECREASES Total including other intangible assets | | | 495 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 000.00 | | | 495 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 783.00 | | 20 770.00 | 415 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 728.00 | | | 29 728.00 |
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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 | 273 360.00 | 25 279.00 | | 273 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 360.00 | 25 279.00 | | 273 360.00 |
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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 | 587 258.00 | 587 258.00 | | 587 258.00 |
8D Social Security and Other Social Organizations | 105 640.00 | 105 640.00 | | 105 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 29 728.00 | | 29 728.00 | 29 728.00 |
UX Other trade receivables | 11 788.00 | 11 788.00 | | 11 788.00 |
VH Loans with a maturity of more than one year at origin | 23 836.00 | | | 23 836.00 |
VK Loans repaid during the year | 11 843.00 | | | 11 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 016.00 | 77 016.00 | | 77 016.00 |
VS Prepaid expenses | 16 822.00 | 16 822.00 | | 16 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 354.00 | 105 625.00 | 29 728.00 | 135 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 734.00 | 842 898.00 | | 866 734.00 |
