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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 475 000.00 | |
AT Other tangible assets | | | 3 538.00 | |
AV Fixed assets in progress | | | 10 883.00 | |
BD Other fixed assets | | | 900.00 | |
BH Other financial assets | | | 175.00 | |
BJ TOTAL (I) | | | 1 490 496.00 | |
BT Goods | | | 147 201.00 | |
BX Customers and related accounts | | | 2 897.00 | |
BZ Other receivables | | | 13 690.00 | |
CF Cash and cash equivalents | | | 110 527.00 | |
CH Prepaid expenses | | | 1 975.00 | |
CJ TOTAL (II) | | | 276 291.00 | |
CO Grand total (0 to V) | | | 1 766 787.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 130 171.00 | 1 015 869.00 | | 1 130 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 767.00 | 114 302.00 | | 92 767.00 |
DL TOTAL (I) | 1 387 938.00 | 1 295 171.00 | | 1 387 938.00 |
DU Loans and Debts from Credit Institutions (3) | 175 635.00 | 264 826.00 | | 175 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 970.00 | 9 818.00 | | 6 970.00 |
DX Trade payables and related accounts | 141 200.00 | 132 865.00 | | 141 200.00 |
DY Tax and social security liabilities | 51 708.00 | 45 264.00 | | 51 708.00 |
EA Other liabilities | 3 335.00 | 4 869.00 | | 3 335.00 |
EC TOTAL (IV) | 378 849.00 | 457 643.00 | | 378 849.00 |
EE Grand total (I to V) | 1 766 787.00 | 1 752 814.00 | | 1 766 787.00 |
EG Accrued income and payables due within one year | 292 537.00 | 282 895.00 | | 292 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 291.00 | | |
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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 | 1 576 355.00 | | 11 432.00 | 1 576 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 075.00 | |
I4 DECREASES Grand Total | | | 1 587 787.00 | |
IO DECREASES Total including other intangible assets | | | 1 476 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 476 400.00 | | | 1 476 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 880.00 | | 11 432.00 | 98 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075.00 | | | 1 075.00 |
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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 | 94 909.00 | 2 382.00 | | 94 909.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 509.00 | 2 382.00 | | 93 509.00 |
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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 | 175 635.00 | 89 324.00 | 86 311.00 | 175 635.00 |
8B Suppliers and Related Accounts | 141 200.00 | 141 200.00 | | 141 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 013.00 | 62 013.00 | | 62 013.00 |
UT Other financial assets | 175.00 | | 175.00 | 175.00 |
UX Other trade receivables | 16 587.00 | 16 587.00 | | 16 587.00 |
VS Prepaid expenses | 1 975.00 | 1 975.00 | | 1 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 737.00 | 18 562.00 | 175.00 | 18 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 849.00 | 292 537.00 | 86 311.00 | 378 849.00 |
