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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 403 960.00 | | 403 960.00 | 403 960.00 |
AT Other tangible assets | 228 391.00 | 58 808.00 | 169 583.00 | 228 391.00 |
BH Other financial assets | 29 220.00 | 5 037.00 | 24 183.00 | 29 220.00 |
BJ TOTAL (I) | 667 341.00 | 63 845.00 | 603 496.00 | 667 341.00 |
BT Goods | 106 829.00 | | 106 829.00 | 106 829.00 |
BX Customers and related accounts | 26 859.00 | | 26 859.00 | 26 859.00 |
BZ Other receivables | 6 970.00 | | 6 970.00 | 6 970.00 |
CD Marketable securities | 200 199.00 | | 200 199.00 | 200 199.00 |
CF Cash and cash equivalents | 234 604.00 | | 234 604.00 | 234 604.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 575 636.00 | | 575 636.00 | 575 636.00 |
CO Grand total (0 to V) | 1 242 977.00 | 63 845.00 | 1 179 132.00 | 1 242 977.00 |
CU Other investments | 5 770.00 | | 5 770.00 | 5 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 596.00 | | | 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 615.00 | | | 68 615.00 |
DL TOTAL (I) | 269 211.00 | | | 269 211.00 |
DP Provisions for Risks | 1 854.00 | | | 1 854.00 |
DR TOTAL (IV) | 1 854.00 | | | 1 854.00 |
DU Loans and Debts from Credit Institutions (3) | 702 155.00 | | | 702 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 622.00 | | | 55 622.00 |
DX Trade payables and related accounts | 79 764.00 | | | 79 764.00 |
DY Tax and social security liabilities | 70 527.00 | | | 70 527.00 |
EC TOTAL (IV) | 908 068.00 | | | 908 068.00 |
EE Grand total (I to V) | 1 179 132.00 | | | 1 179 132.00 |
EG Accrued income and payables due within one year | 269 877.00 | | | 269 877.00 |
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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 | 667 331.00 | | 10.00 | 667 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 991.00 | |
I4 DECREASES Grand Total | | | 667 341.00 | |
IO DECREASES Total including other intangible assets | | | 403 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 960.00 | | | 403 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 391.00 | | | 228 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 980.00 | | 10.00 | 34 980.00 |
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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 | 25 560.00 | 33 248.00 | | 25 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 560.00 | 33 248.00 | | 25 560.00 |
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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 | 702 197.00 | 64 006.00 | 374 263.00 | 702 197.00 |
8B Suppliers and Related Accounts | 79 764.00 | 79 764.00 | | 79 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 107.00 | 126 107.00 | | 126 107.00 |
UT Other financial assets | 29 220.00 | | 29 220.00 | 29 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 829.00 | 33 829.00 | | 33 829.00 |
VS Prepaid expenses | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 225.00 | 34 004.00 | 29 220.00 | 63 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 068.00 | 269 877.00 | 374 263.00 | 908 068.00 |
