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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 617 541.00 | | 1 617 541.00 | 1 617 541.00 |
AT Other tangible assets | 246 745.00 | 230 889.00 | 15 857.00 | 246 745.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 121 494.00 | | 121 494.00 | 121 494.00 |
BJ TOTAL (I) | 1 986 680.00 | 230 889.00 | 1 755 791.00 | 1 986 680.00 |
BT Goods | 165 752.00 | | 165 752.00 | 165 752.00 |
BX Customers and related accounts | 76 953.00 | | 76 953.00 | 76 953.00 |
BZ Other receivables | 9 190.00 | | 9 190.00 | 9 190.00 |
CF Cash and cash equivalents | 226 491.00 | | 226 491.00 | 226 491.00 |
CH Prepaid expenses | 2 340.00 | | 2 340.00 | 2 340.00 |
CJ TOTAL (II) | 480 725.00 | | 480 725.00 | 480 725.00 |
CO Grand total (0 to V) | 2 467 404.00 | 230 889.00 | 2 236 516.00 | 2 467 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 638 666.00 | 1 638 666.00 | | 1 638 666.00 |
DD Legal reserve (1) | 2 752.00 | | | 2 752.00 |
DG Other reserves | 2 291.00 | | | 2 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 936.00 | 55 043.00 | | 82 936.00 |
DL TOTAL (I) | 1 726 645.00 | 1 693 709.00 | | 1 726 645.00 |
DU Loans and Debts from Credit Institutions (3) | 171 357.00 | 140 664.00 | | 171 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 664.00 | 72 126.00 | | 140 664.00 |
DX Trade payables and related accounts | 190 763.00 | 160 416.00 | | 190 763.00 |
DY Tax and social security liabilities | 107 359.00 | 100 862.00 | | 107 359.00 |
EA Other liabilities | 71 085.00 | 89 482.00 | | 71 085.00 |
EC TOTAL (IV) | 509 871.00 | 422 886.00 | | 509 871.00 |
EE Grand total (I to V) | 2 236 516.00 | 2 116 595.00 | | 2 236 516.00 |
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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 | 1 944 382.00 | | 42 297.00 | 1 944 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 394.00 | |
I4 DECREASES Grand Total | | | 1 986 680.00 | |
IO DECREASES Total including other intangible assets | | | 1 617 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 617 541.00 | | | 1 617 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 613.00 | | 2 132.00 | 244 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 228.00 | | 40 165.00 | 82 228.00 |
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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 | 207 638.00 | 23 251.00 | 230 889.00 | 207 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 638.00 | 23 251.00 | 230 889.00 | 207 638.00 |
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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 | 190 763.00 | 190 763.00 | | 190 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 749.00 | 211 749.00 | | 211 749.00 |
UT Other financial assets | 121 494.00 | | 121 494.00 | 121 494.00 |
UX Other trade receivables | 76 953.00 | 76 953.00 | | 76 953.00 |
VP Miscellaneous | 9 189.00 | 9 189.00 | | 9 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 359.00 | 107 359.00 | | 107 359.00 |
VS Prepaid expenses | 2 340.00 | 2 340.00 | | 2 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 975.00 | 88 482.00 | 121 494.00 | 209 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 871.00 | 509 871.00 | | 509 871.00 |
