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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 | | | 2 460.00 | |
BH Other financial assets | | | 11 261.00 | |
BJ TOTAL (I) | | | 882 318.00 | |
BT Goods | | | 92 840.00 | |
BX Customers and related accounts | | | 3 865.00 | |
BZ Other receivables | | | 6 559.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 75 998.00 | |
CH Prepaid expenses | | | 1 676.00 | |
CJ TOTAL (II) | | | 180 940.00 | |
CO Grand total (0 to V) | | | 1 063 259.00 | |
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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 | 460 970.00 | 434 851.00 | | 460 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 113.00 | 26 119.00 | | 77 113.00 |
DL TOTAL (I) | 648 084.00 | 570 970.00 | | 648 084.00 |
DU Loans and Debts from Credit Institutions (3) | 198 618.00 | 278 757.00 | | 198 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 304.00 | 42 453.00 | | 43 304.00 |
DX Trade payables and related accounts | 108 891.00 | 96 805.00 | | 108 891.00 |
DY Tax and social security liabilities | 64 360.00 | 48 308.00 | | 64 360.00 |
EC TOTAL (IV) | 415 174.00 | 466 324.00 | | 415 174.00 |
EE Grand total (I to V) | 1 063 259.00 | 1 037 295.00 | | 1 063 259.00 |
EG Accrued income and payables due within one year | 279 590.00 | 267 958.00 | | 279 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 906 552.00 | | 1 458.00 | 906 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 261.00 | |
I4 DECREASES Grand Total | | | 908 011.00 | |
IO DECREASES Total including other intangible assets | | | 868 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 868 597.00 | | | 868 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 802.00 | | 1 350.00 | 26 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 152.00 | | 108.00 | 11 152.00 |
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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 | 24 450.00 | 1 242.00 | | 24 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 450.00 | 1 242.00 | | 24 450.00 |
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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 | 108 891.00 | 108 891.00 | | 108 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 359.00 | 107 359.00 | | 107 359.00 |
UT Other financial assets | 11 261.00 | | 11 261.00 | 11 261.00 |
VG Loans with a maturity of up to one year at origin | 198 923.00 | 63 339.00 | 135 583.00 | 198 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 424.00 | 10 424.00 | | 10 424.00 |
VS Prepaid expenses | 1 676.00 | 1 676.00 | | 1 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 362.00 | 12 100.00 | 11 261.00 | 23 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 174.00 | 279 590.00 | 135 583.00 | 415 174.00 |
