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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 174 792.00 | |
AT Other tangible assets | | | 6 062.00 | |
BH Other financial assets | | | 2 860.00 | |
BJ TOTAL (I) | | | 183 790.00 | |
BT Goods | | | 82 523.00 | |
BX Customers and related accounts | | | 23 772.00 | |
BZ Other receivables | | | 5 276.00 | |
CF Cash and cash equivalents | | | 149 041.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 260 612.00 | |
CO Grand total (0 to V) | | | 444 403.00 | |
CS Evaluated investments - equity method | | | 77.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 71 600.00 | 12 500.00 | | 71 600.00 |
DH Retained earnings | 83.00 | 87.00 | | 83.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 123.00 | 79 096.00 | | 113 123.00 |
DL TOTAL (I) | 190 306.00 | 97 183.00 | | 190 306.00 |
DU Loans and Debts from Credit Institutions (3) | 108 965.00 | 134 308.00 | | 108 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 397.00 | 32 546.00 | | 14 397.00 |
DX Trade payables and related accounts | 113 550.00 | 79 031.00 | | 113 550.00 |
DY Tax and social security liabilities | 16 862.00 | 19 435.00 | | 16 862.00 |
EA Other liabilities | 323.00 | | | 323.00 |
EC TOTAL (IV) | 254 097.00 | 265 320.00 | | 254 097.00 |
EE Grand total (I to V) | 444 403.00 | 362 503.00 | | 444 403.00 |
EI Including equity loans | 14 397.00 | | | 14 397.00 |
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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 | 188 300.00 | | 1 670.00 | 188 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 937.00 | |
I4 DECREASES Grand Total | | | 189 970.00 | |
IO DECREASES Total including other intangible assets | | | 174 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 792.00 | | | 174 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 571.00 | | 1 670.00 | 10 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 937.00 | | | 2 937.00 |
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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 | 3 814.00 | 2 365.00 | | 3 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 814.00 | 2 365.00 | | 3 814.00 |
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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 | 113 550.00 | 113 550.00 | | 113 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 582.00 | 31 582.00 | | 31 582.00 |
UT Other financial assets | 2 860.00 | | 2 860.00 | 2 860.00 |
VG Loans with a maturity of up to one year at origin | 108 965.00 | 25 663.00 | 83 303.00 | 108 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 048.00 | 29 048.00 | | 29 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 908.00 | 29 048.00 | 2 860.00 | 31 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 097.00 | 170 794.00 | 83 303.00 | 254 097.00 |
