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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 710 412.00 | | 710 412.00 | 710 412.00 |
AT Other tangible assets | 190 904.00 | 188 069.00 | 2 835.00 | 190 904.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 901 331.00 | 188 069.00 | 713 262.00 | 901 331.00 |
BT Goods | 85 391.00 | | 85 391.00 | 85 391.00 |
BX Customers and related accounts | 56 115.00 | | 56 115.00 | 56 115.00 |
BZ Other receivables | 16 510.00 | | 16 510.00 | 16 510.00 |
CF Cash and cash equivalents | 370 671.00 | | 370 671.00 | 370 671.00 |
CH Prepaid expenses | 3 509.00 | | 3 509.00 | 3 509.00 |
CJ TOTAL (II) | 532 197.00 | | 532 197.00 | 532 197.00 |
CO Grand total (0 to V) | 1 433 528.00 | 188 069.00 | 1 245 459.00 | 1 433 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 345 799.00 | 341 867.00 | | 345 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 896.00 | 68 932.00 | | 77 896.00 |
DL TOTAL (I) | 863 696.00 | 850 799.00 | | 863 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 706.00 | 23 475.00 | | 30 706.00 |
DX Trade payables and related accounts | 184 542.00 | 149 346.00 | | 184 542.00 |
DY Tax and social security liabilities | 166 136.00 | 200 617.00 | | 166 136.00 |
EA Other liabilities | 379.00 | 1 311.00 | | 379.00 |
EC TOTAL (IV) | 381 763.00 | 374 749.00 | | 381 763.00 |
EE Grand total (I to V) | 1 245 459.00 | 1 225 548.00 | | 1 245 459.00 |
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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 | 904 144.00 | | 1.00 | 904 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 814.00 | 901 331.00 | |
IO DECREASES Total including other intangible assets | | | 710 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 814.00 | 190 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 710 412.00 | | | 710 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 716.00 | | 1.00 | 193 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 188 655.00 | 2 228.00 | 2 814.00 | 188 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 655.00 | 2 228.00 | 2 814.00 | 188 655.00 |
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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 | 184 542.00 | 184 542.00 | | 184 542.00 |
8D Social Security and Other Social Organizations | 166 136.00 | 166 136.00 | | 166 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 085.00 | 31 085.00 | | 31 085.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 76 135.00 | 76 135.00 | | 76 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 150.00 | 76 150.00 | | 76 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 763.00 | 381 763.00 | | 381 763.00 |
