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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 52 057.00 | |
AT Other tangible assets | | | 3 536.00 | |
BH Other financial assets | | | 10 080.00 | |
BJ TOTAL (I) | | | 65 673.00 | |
BT Goods | | | 150 750.00 | |
BX Customers and related accounts | | | 166 291.00 | |
BZ Other receivables | | | 19 192.00 | |
CF Cash and cash equivalents | | | 904 405.00 | |
CH Prepaid expenses | | | 1 536.00 | |
CJ TOTAL (II) | | | 1 242 173.00 | |
CO Grand total (0 to V) | | | 1 307 846.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 684 126.00 | 596 230.00 | | 684 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 275.00 | 87 895.00 | | 89 275.00 |
DL TOTAL (I) | 781 786.00 | 692 511.00 | | 781 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 908.00 | 143 114.00 | | 160 908.00 |
DX Trade payables and related accounts | 342 736.00 | 313 750.00 | | 342 736.00 |
DY Tax and social security liabilities | 14 952.00 | 25 055.00 | | 14 952.00 |
EA Other liabilities | 7 464.00 | 11 471.00 | | 7 464.00 |
EC TOTAL (IV) | 526 060.00 | 493 391.00 | | 526 060.00 |
EE Grand total (I to V) | 1 307 846.00 | 1 185 902.00 | | 1 307 846.00 |
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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 | 130 626.00 | | 3 677.00 | 130 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 080.00 | |
I4 DECREASES Grand Total | | | 134 303.00 | |
IO DECREASES Total including other intangible assets | | | 52 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 057.00 | | | 52 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 489.00 | | 3 677.00 | 68 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 080.00 | | | 10 080.00 |
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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 | 65 427.00 | 3 203.00 | | 65 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 427.00 | 3 203.00 | | 65 427.00 |
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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 | 342 736.00 | 342 736.00 | | 342 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 324.00 | 183 324.00 | | 183 324.00 |
UT Other financial assets | 10 080.00 | | 10 080.00 | 10 080.00 |
UX Other trade receivables | 185 483.00 | 185 483.00 | | 185 483.00 |
VS Prepaid expenses | 1 536.00 | 1 536.00 | | 1 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 098.00 | 187 018.00 | 10 080.00 | 197 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 060.00 | 526 060.00 | | 526 060.00 |
