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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 399.00 | 1 348.00 | 1 051.00 | 2 399.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 2 600.00 | 1 310.00 | 1 289.00 | 2 600.00 |
AT Other tangible assets | 188 845.00 | 179 664.00 | 9 180.00 | 188 845.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 493 859.00 | 182 323.00 | 311 536.00 | 493 859.00 |
BT Goods | 316 019.00 | 10 964.00 | 305 055.00 | 316 019.00 |
BX Customers and related accounts | 50 573.00 | | 50 573.00 | 50 573.00 |
BZ Other receivables | 20 216.00 | | 20 216.00 | 20 216.00 |
CF Cash and cash equivalents | 103 254.00 | | 103 254.00 | 103 254.00 |
CH Prepaid expenses | 3 388.00 | | 3 388.00 | 3 388.00 |
CJ TOTAL (II) | 493 452.00 | 10 964.00 | 482 488.00 | 493 452.00 |
CO Grand total (0 to V) | 987 312.00 | 193 287.00 | 794 024.00 | 987 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 435 558.00 | | | 435 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 834.00 | | | 15 834.00 |
DL TOTAL (I) | 462 393.00 | | | 462 393.00 |
DU Loans and Debts from Credit Institutions (3) | 23 751.00 | | | 23 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 070.00 | | | 81 070.00 |
DX Trade payables and related accounts | 176 865.00 | | | 176 865.00 |
DY Tax and social security liabilities | 41 532.00 | | | 41 532.00 |
DZ Fixed asset liabilities and related accounts | 1 377.00 | | | 1 377.00 |
EA Other liabilities | 7 027.00 | | | 7 027.00 |
EC TOTAL (IV) | 331 631.00 | | | 331 631.00 |
EE Grand total (I to V) | 794 024.00 | | | 794 024.00 |
EG Accrued income and payables due within one year | 307 879.00 | | | 307 879.00 |
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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 | 487 313.00 | | 6 548.00 | 487 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 493 860.00 | |
IO DECREASES Total including other intangible assets | | | 302 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 252.00 | | 1 148.00 | 301 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 046.00 | | 5 400.00 | 186 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 172 738.00 | 9 585.00 | | 172 738.00 |
PE DEPRECIATION Total including other intangible assets | 664.00 | 684.00 | | 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 074.00 | 8 901.00 | | 172 074.00 |
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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 | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 176 865.00 | 176 865.00 | | 176 865.00 |
8C Staff and Related Accounts | 41 532.00 | 41 532.00 | | 41 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 377.00 | 1 377.00 | | 1 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 069.00 | 88 069.00 | | 88 069.00 |
UX Other trade receivables | 50 573.00 | 50 573.00 | | 50 573.00 |
VG Loans with a maturity of up to one year at origin | 23 752.00 | | | 23 752.00 |
VK Loans repaid during the year | 38 287.00 | | | 38 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 216.00 | 20 216.00 | | 20 216.00 |
VS Prepaid expenses | 3 388.00 | 3 388.00 | | 3 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 177.00 | 74 177.00 | | 74 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 631.00 | 307 879.00 | | 331 631.00 |
