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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 068 800.00 | 200 000.00 | 868 800.00 | 1 068 800.00 |
BH Other financial assets | 21 077.00 | 12 485.00 | 8 592.00 | 21 077.00 |
BJ TOTAL (I) | 1 089 877.00 | 212 485.00 | 877 392.00 | 1 089 877.00 |
BT Goods | 48 417.00 | | 48 417.00 | 48 417.00 |
BX Customers and related accounts | 16 050.00 | | 16 050.00 | 16 050.00 |
BZ Other receivables | 8 141.00 | | 8 141.00 | 8 141.00 |
CF Cash and cash equivalents | 39 905.00 | | 39 905.00 | 39 905.00 |
CH Prepaid expenses | 2 719.00 | | 2 719.00 | 2 719.00 |
CJ TOTAL (II) | 115 234.00 | | 115 234.00 | 115 234.00 |
CO Grand total (0 to V) | 1 205 112.00 | 212 485.00 | 992 626.00 | 1 205 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 590.00 | 307 590.00 | | 307 590.00 |
DD Legal reserve (1) | 30 759.00 | 30 759.00 | | 30 759.00 |
DG Other reserves | 163 932.00 | 215 338.00 | | 163 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 464.00 | -51 405.00 | | 17 464.00 |
DL TOTAL (I) | 519 745.00 | 502 281.00 | | 519 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 292.00 | 356 710.00 | | 347 292.00 |
DX Trade payables and related accounts | 91 380.00 | 97 254.00 | | 91 380.00 |
EA Other liabilities | 34 208.00 | 31 374.00 | | 34 208.00 |
EC TOTAL (IV) | 472 880.00 | 485 339.00 | | 472 880.00 |
EE Grand total (I to V) | 992 626.00 | 987 620.00 | | 992 626.00 |
EG Accrued income and payables due within one year | 472 880.00 | 485 339.00 | | 472 880.00 |
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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 | 1 080 997.00 | | 8 881.00 | 1 080 997.00 |
I4 DECREASES Grand Total | | | 1 089 878.00 | |
IO DECREASES Total including other intangible assets | | | 1 068 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 068 800.00 | | | 1 068 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 197.00 | | 8 881.00 | 12 197.00 |
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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 | 12 197.00 | 289.00 | | 12 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 197.00 | 289.00 | | 12 197.00 |
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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 | 91 380.00 | 91 380.00 | | 91 380.00 |
8D Social Security and Other Social Organizations | 34 208.00 | 34 208.00 | | 34 208.00 |
UX Other trade receivables | 16 051.00 | 16 051.00 | | 16 051.00 |
VI Group and Associates | 347 292.00 | 347 292.00 | | 347 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 141.00 | 8 141.00 | | 8 141.00 |
VS Prepaid expenses | 2 719.00 | 2 719.00 | | 2 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 911.00 | 26 911.00 | | 26 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 881.00 | 472 881.00 | | 472 881.00 |
