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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 | | | 55 073.00 | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | 900.00 | |
BH Other financial assets | | | 175.00 | |
BJ TOTAL (I) | | | 1 531 148.00 | |
BT Goods | | | 142 498.00 | |
BX Customers and related accounts | | | 6 508.00 | |
BZ Other receivables | | | 8 152.00 | |
CF Cash and cash equivalents | | | 146 379.00 | |
CH Prepaid expenses | | | 6 087.00 | |
CJ TOTAL (II) | | | 309 625.00 | |
CO Grand total (0 to V) | | | 1 840 773.00 | |
CR Shares due in more than one year | | | 10.00 | |
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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 | 1 222 938.00 | 1 130 171.00 | | 1 222 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 713.00 | 92 767.00 | | 87 713.00 |
DL TOTAL (I) | 1 475 650.00 | 1 387 938.00 | | 1 475 650.00 |
DU Loans and Debts from Credit Institutions (3) | 150 875.00 | 175 635.00 | | 150 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 672.00 | 6 970.00 | | 3 672.00 |
DX Trade payables and related accounts | 170 373.00 | 141 200.00 | | 170 373.00 |
DY Tax and social security liabilities | 37 834.00 | 51 708.00 | | 37 834.00 |
EA Other liabilities | 2 368.00 | 3 335.00 | | 2 368.00 |
EC TOTAL (IV) | 365 122.00 | 378 849.00 | | 365 122.00 |
EE Grand total (I to V) | 1 840 773.00 | 1 766 787.00 | | 1 840 773.00 |
EG Accrued income and payables due within one year | 318 723.00 | 292 537.00 | | 318 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 847.00 | | | 7 847.00 |
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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 | 1 587 787.00 | | 57 052.00 | 1 587 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 075.00 | |
I4 DECREASES Grand Total | | 10 883.00 | 1 633 956.00 | |
IO DECREASES Total including other intangible assets | | | 1 476 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 883.00 | 156 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 476 400.00 | | | 1 476 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 312.00 | | 57 052.00 | 110 312.00 |
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 | 97 291.00 | 5 517.00 | | 97 291.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 891.00 | 5 517.00 | | 95 891.00 |
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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 | 170 373.00 | 170 373.00 | | 170 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 874.00 | 43 874.00 | | 43 874.00 |
UT Other financial assets | 175.00 | | 175.00 | 175.00 |
UX Other trade receivables | 14 660.00 | 14 660.00 | | 14 660.00 |
VH Loans with a maturity of more than one year at origin | 150 875.00 | 104 475.00 | 41 827.00 | 150 875.00 |
VS Prepaid expenses | 6 087.00 | 6 087.00 | | 6 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 923.00 | 20 748.00 | 175.00 | 20 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 122.00 | 318 723.00 | 41 827.00 | 365 122.00 |
