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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 317 871.00 | | 317 871.00 | 317 871.00 |
AT Other tangible assets | 179 214.00 | 132 906.00 | 46 307.00 | 179 214.00 |
BH Other financial assets | 25 741.00 | | 25 741.00 | 25 741.00 |
BJ TOTAL (I) | 522 827.00 | 132 906.00 | 389 920.00 | 522 827.00 |
BT Goods | 25 064.00 | | 25 064.00 | 25 064.00 |
BX Customers and related accounts | 75 714.00 | | 75 714.00 | 75 714.00 |
BZ Other receivables | 28 374.00 | | 28 374.00 | 28 374.00 |
CF Cash and cash equivalents | 35 624.00 | | 35 624.00 | 35 624.00 |
CH Prepaid expenses | 1 567.00 | | 1 567.00 | 1 567.00 |
CJ TOTAL (II) | 166 345.00 | | 166 345.00 | 166 345.00 |
CO Grand total (0 to V) | 689 172.00 | 132 906.00 | 556 266.00 | 689 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 62 498.00 | | | 62 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 325.00 | | | 8 325.00 |
DL TOTAL (I) | 81 824.00 | | | 81 824.00 |
DU Loans and Debts from Credit Institutions (3) | 15 420.00 | | | 15 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 080.00 | | | 283 080.00 |
DX Trade payables and related accounts | 118 151.00 | | | 118 151.00 |
DY Tax and social security liabilities | 57 628.00 | | | 57 628.00 |
EA Other liabilities | 159.00 | | | 159.00 |
EC TOTAL (IV) | 474 441.00 | | | 474 441.00 |
EE Grand total (I to V) | 556 266.00 | | | 556 266.00 |
EG Accrued income and payables due within one year | 474 441.00 | | | 474 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 420.00 | | | 15 420.00 |
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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 | 527 472.00 | | | 527 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 741.00 | |
I4 DECREASES Grand Total | | 4 645.00 | 522 827.00 | |
IO DECREASES Total including other intangible assets | | 4 645.00 | 317 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 517.00 | | | 322 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 215.00 | | | 179 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 741.00 | | | 25 741.00 |
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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 | 120 465.00 | 17 087.00 | 4 645.00 | 120 465.00 |
PE DEPRECIATION Total including other intangible assets | 4 645.00 | | 4 645.00 | 4 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 820.00 | 17 087.00 | | 115 820.00 |
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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 | 118 152.00 | 118 152.00 | | 118 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 241.00 | 283 241.00 | | 283 241.00 |
UT Other financial assets | 25 741.00 | | 25 741.00 | 25 741.00 |
UX Other trade receivables | 75 715.00 | 75 715.00 | | 75 715.00 |
VG Loans with a maturity of up to one year at origin | 15 420.00 | 15 420.00 | | 15 420.00 |
VP Miscellaneous | 28 375.00 | 28 375.00 | | 28 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 629.00 | 57 629.00 | | 57 629.00 |
VS Prepaid expenses | 1 567.00 | 1 567.00 | | 1 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 398.00 | 105 657.00 | 25 741.00 | 131 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 441.00 | 474 441.00 | | 474 441.00 |
