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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 442 634.00 | | 442 634.00 | 442 634.00 |
AJ Other Intangible Assets | 7 205.00 | 7 205.00 | | 7 205.00 |
AT Other tangible assets | 253 929.00 | 226 348.00 | 27 580.00 | 253 929.00 |
BH Other financial assets | 12 280.00 | | 12 280.00 | 12 280.00 |
BJ TOTAL (I) | 716 048.00 | 233 554.00 | 482 494.00 | 716 048.00 |
BT Goods | 303 303.00 | | 303 303.00 | 303 303.00 |
BX Customers and related accounts | 15 191.00 | | 15 191.00 | 15 191.00 |
BZ Other receivables | 105 101.00 | | 105 101.00 | 105 101.00 |
CF Cash and cash equivalents | 497 664.00 | | 497 664.00 | 497 664.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 921 955.00 | | 921 955.00 | 921 955.00 |
CO Grand total (0 to V) | 1 638 003.00 | 233 554.00 | 1 404 449.00 | 1 638 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 400.00 | 362 400.00 | | 362 400.00 |
DD Legal reserve (1) | 36 240.00 | 36 240.00 | | 36 240.00 |
DG Other reserves | 187 412.00 | 170 516.00 | | 187 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 917.00 | 52 896.00 | | 69 917.00 |
DL TOTAL (I) | 655 969.00 | 622 052.00 | | 655 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 256.00 | 112 497.00 | | 340 256.00 |
DX Trade payables and related accounts | 368 915.00 | 259 008.00 | | 368 915.00 |
EA Other liabilities | 39 307.00 | 11 652.00 | | 39 307.00 |
EC TOTAL (IV) | 748 479.00 | 383 157.00 | | 748 479.00 |
EE Grand total (I to V) | 1 404 449.00 | 1 005 210.00 | | 1 404 449.00 |
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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 | 707 514.00 | | 8 535.00 | 707 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 280.00 | |
I4 DECREASES Grand Total | | | 716 049.00 | |
IO DECREASES Total including other intangible assets | | | 449 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 839.00 | | | 449 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 585.00 | | 3 345.00 | 250 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 090.00 | | 5 190.00 | 7 090.00 |
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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 | 224 990.00 | 8 564.00 | | 224 990.00 |
PE DEPRECIATION Total including other intangible assets | 7 205.00 | | | 7 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 785.00 | 8 564.00 | | 217 785.00 |
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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 | 368 916.00 | 368 916.00 | | 368 916.00 |
8D Social Security and Other Social Organizations | 39 307.00 | 39 307.00 | | 39 307.00 |
UT Other financial assets | 7 240.00 | | 7 240.00 | 7 240.00 |
UX Other trade receivables | 15 191.00 | 15 191.00 | | 15 191.00 |
VH Loans with a maturity of more than one year at origin | 297 626.00 | 260 957.00 | 36 668.00 | 297 626.00 |
VI Group and Associates | 42 631.00 | 42 631.00 | | 42 631.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 102.00 | 105 102.00 | | 105 102.00 |
VS Prepaid expenses | 693.00 | 693.00 | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 226.00 | 120 986.00 | 7 240.00 | 128 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 480.00 | 711 811.00 | 36 668.00 | 748 480.00 |
