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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 600.00 | | 197 600.00 | 197 600.00 |
AP Buildings | 69 434.00 | 69 434.00 | | 69 434.00 |
AT Other tangible assets | 118 448.00 | 114 425.00 | 4 024.00 | 118 448.00 |
BH Other financial assets | 10 219.00 | | 10 219.00 | 10 219.00 |
BJ TOTAL (I) | 407 364.00 | 183 859.00 | 223 505.00 | 407 364.00 |
BT Goods | 203 008.00 | 20 136.00 | 182 872.00 | 203 008.00 |
BX Customers and related accounts | 30 759.00 | | 30 759.00 | 30 759.00 |
BZ Other receivables | 17 579.00 | | 17 579.00 | 17 579.00 |
CD Marketable securities | 18 204.00 | | 18 204.00 | 18 204.00 |
CF Cash and cash equivalents | 296 538.00 | | 296 538.00 | 296 538.00 |
CH Prepaid expenses | 63 917.00 | | 63 917.00 | 63 917.00 |
CJ TOTAL (II) | 630 006.00 | 20 136.00 | 609 870.00 | 630 006.00 |
CO Grand total (0 to V) | 1 037 369.00 | 203 995.00 | 833 374.00 | 1 037 369.00 |
CU Other investments | 11 662.00 | | 11 662.00 | 11 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 327 866.00 | 324 470.00 | | 327 866.00 |
DH Retained earnings | 14 324.00 | 14 324.00 | | 14 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 054.00 | 123 396.00 | | 62 054.00 |
DL TOTAL (I) | 412 494.00 | 470 440.00 | | 412 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | 6 000.00 | | 2 100.00 |
DX Trade payables and related accounts | 247 608.00 | 254 626.00 | | 247 608.00 |
DY Tax and social security liabilities | 170 619.00 | 178 484.00 | | 170 619.00 |
EA Other liabilities | 554.00 | 21 195.00 | | 554.00 |
EC TOTAL (IV) | 420 880.00 | 460 304.00 | | 420 880.00 |
EE Grand total (I to V) | 833 374.00 | 930 744.00 | | 833 374.00 |
EG Accrued income and payables due within one year | 2 100.00 | | | 2 100.00 |
EI Including equity loans | 2 100.00 | | | 2 100.00 |
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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 | 405 281.00 | | 2 083.00 | 405 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 881.00 | |
I4 DECREASES Grand Total | | | 407 364.00 | |
IO DECREASES Total including other intangible assets | | | 197 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 600.00 | | | 197 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 973.00 | | 1 909.00 | 185 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 708.00 | | 174.00 | 21 708.00 |
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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 | 178 639.00 | 5 220.00 | 183 859.00 | 178 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 639.00 | 5 220.00 | 183 859.00 | 178 639.00 |
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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 | 247 608.00 | 247 608.00 | | 247 608.00 |
8D Social Security and Other Social Organizations | 170 619.00 | 170 619.00 | | 170 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 654.00 | 554.00 | | 2 654.00 |
UT Other financial assets | 10 219.00 | | 10 219.00 | 10 219.00 |
UX Other trade receivables | 30 759.00 | 30 759.00 | | 30 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 579.00 | 17 579.00 | | 17 579.00 |
VS Prepaid expenses | 63 917.00 | 63 917.00 | | 63 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 475.00 | 112 256.00 | 10 219.00 | 122 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 880.00 | 418 780.00 | | 420 880.00 |
