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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 237 762.00 | | 237 762.00 | 237 762.00 |
AT Other tangible assets | 399 491.00 | 235 281.00 | 164 210.00 | 399 491.00 |
BH Other financial assets | 3 718.00 | | 3 718.00 | 3 718.00 |
BJ TOTAL (I) | 640 972.00 | 235 281.00 | 405 690.00 | 640 972.00 |
BT Goods | 53 329.00 | | 53 329.00 | 53 329.00 |
BX Customers and related accounts | 90 156.00 | | 90 156.00 | 90 156.00 |
BZ Other receivables | 36 312.00 | | 36 312.00 | 36 312.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 2 145.00 | | 2 145.00 | 2 145.00 |
CJ TOTAL (II) | 181 971.00 | | 181 971.00 | 181 971.00 |
CO Grand total (0 to V) | 822 943.00 | 235 281.00 | 587 662.00 | 822 943.00 |
CP Shares due in less than one year | 3 718.00 | | | 3 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 3 354.00 | 3 354.00 | | 3 354.00 |
DH Retained earnings | -127 622.00 | -121 186.00 | | -127 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 482.00 | -6 436.00 | | 14 482.00 |
DL TOTAL (I) | -32 787.00 | -47 269.00 | | -32 787.00 |
DU Loans and Debts from Credit Institutions (3) | 1 296.00 | 11 861.00 | | 1 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 177.00 | 357 577.00 | | 477 177.00 |
DX Trade payables and related accounts | 30 825.00 | 29 936.00 | | 30 825.00 |
DY Tax and social security liabilities | 111 150.00 | 107 023.00 | | 111 150.00 |
EC TOTAL (IV) | 620 448.00 | 506 397.00 | | 620 448.00 |
EE Grand total (I to V) | 587 662.00 | 459 128.00 | | 587 662.00 |
EG Accrued income and payables due within one year | 143 683.00 | 149 232.00 | | 143 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 296.00 | 11 861.00 | | 1 296.00 |
EI Including equity loans | 477 177.00 | | | 477 177.00 |
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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 | 601 269.00 | | 39 703.00 | 601 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 718.00 | |
I4 DECREASES Grand Total | | | 640 972.00 | |
IO DECREASES Total including other intangible assets | | | 237 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 762.00 | | | 237 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 788.00 | | 39 703.00 | 359 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 718.00 | | | 3 718.00 |
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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 | 205 824.00 | 29 458.00 | | 205 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 824.00 | 29 458.00 | | 205 824.00 |
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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 | 412.00 | 412.00 | | 412.00 |
8B Suppliers and Related Accounts | 30 825.00 | 30 825.00 | | 30 825.00 |
8C Staff and Related Accounts | 17 935.00 | 17 935.00 | | 17 935.00 |
8D Social Security and Other Social Organizations | 18 303.00 | 18 303.00 | | 18 303.00 |
UT Other financial assets | 3 718.00 | 3 718.00 | | 3 718.00 |
UX Other trade receivables | 90 156.00 | 90 156.00 | | 90 156.00 |
VB VAT | 2 978.00 | 2 978.00 | | 2 978.00 |
VG Loans with a maturity of up to one year at origin | 1 296.00 | 1 296.00 | | 1 296.00 |
VI Group and Associates | 476 766.00 | | | 476 766.00 |
VP Miscellaneous | 148.00 | 148.00 | | 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 185.00 | 33 185.00 | | 33 185.00 |
VS Prepaid expenses | 2 145.00 | 2 145.00 | | 2 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 330.00 | 132 330.00 | | 132 330.00 |
VW VAT | 72 662.00 | 72 662.00 | | 72 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 448.00 | 143 683.00 | | 620 448.00 |
