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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 868 597.00 | |
AT Other tangible assets | | | 2 352.00 | |
BH Other financial assets | | | 11 152.00 | |
BJ TOTAL (I) | | | 882 102.00 | |
BT Goods | | | 86 730.00 | |
BX Customers and related accounts | | | 4 945.00 | |
BZ Other receivables | | | 6 637.00 | |
CD Marketable securities | | | 50 058.00 | |
CF Cash and cash equivalents | | | 3 315.00 | |
CH Prepaid expenses | | | 3 505.00 | |
CJ TOTAL (II) | | | 155 192.00 | |
CO Grand total (0 to V) | | | 1 037 295.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 434 851.00 | 406 213.00 | | 434 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 119.00 | 28 639.00 | | 26 119.00 |
DL TOTAL (I) | 570 970.00 | 544 851.00 | | 570 970.00 |
DU Loans and Debts from Credit Institutions (3) | 278 757.00 | 353 018.00 | | 278 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 453.00 | 93 254.00 | | 42 453.00 |
DX Trade payables and related accounts | 96 805.00 | 80 950.00 | | 96 805.00 |
DY Tax and social security liabilities | 48 308.00 | 31 779.00 | | 48 308.00 |
EA Other liabilities | | 1 299.00 | | |
EC TOTAL (IV) | 466 324.00 | 560 302.00 | | 466 324.00 |
EE Grand total (I to V) | 1 037 295.00 | 1 105 153.00 | | 1 037 295.00 |
EG Accrued income and payables due within one year | 267 958.00 | | | 267 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 740.00 | | | 13 740.00 |
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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 | 907 032.00 | | | 907 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | 11 152.00 | |
I4 DECREASES Grand Total | | 480.00 | 906 552.00 | |
IO DECREASES Total including other intangible assets | | | 868 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 868 597.00 | | | 868 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 802.00 | | | 26 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 632.00 | | | 11 632.00 |
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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 | 23 628.00 | 821.00 | | 23 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 628.00 | 821.00 | | 23 628.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 279 062.00 | 80 696.00 | 198 365.00 | 279 062.00 |
8B Suppliers and Related Accounts | 96 805.00 | 96 805.00 | | 96 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 456.00 | 90 456.00 | | 90 456.00 |
UT Other financial assets | 11 152.00 | | 11 152.00 | 11 152.00 |
UX Other trade receivables | 11 583.00 | 11 583.00 | | 11 583.00 |
VS Prepaid expenses | 3 505.00 | 3 505.00 | | 3 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 241.00 | 15 088.00 | 11 152.00 | 26 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 324.00 | 267 958.00 | 198 365.00 | 466 324.00 |
