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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 715 600.00 | | 715 600.00 | 715 600.00 |
AT Other tangible assets | 39 389.00 | 7 933.00 | 31 455.00 | 39 389.00 |
BH Other financial assets | 14 198.00 | | 14 198.00 | 14 198.00 |
BJ TOTAL (I) | 769 287.00 | 7 933.00 | 761 354.00 | 769 287.00 |
BT Goods | 188 444.00 | | 188 444.00 | 188 444.00 |
BX Customers and related accounts | 37 627.00 | | 37 627.00 | 37 627.00 |
BZ Other receivables | 24 842.00 | | 24 842.00 | 24 842.00 |
CF Cash and cash equivalents | 34 426.00 | | 34 426.00 | 34 426.00 |
CJ TOTAL (II) | 285 341.00 | | 285 341.00 | 285 341.00 |
CO Grand total (0 to V) | 1 054 629.00 | 7 933.00 | 1 046 695.00 | 1 054 629.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 395.00 | | | 14 395.00 |
DL TOTAL (I) | 24 395.00 | | | 24 395.00 |
DU Loans and Debts from Credit Institutions (3) | 718 935.00 | | | 718 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 350.00 | | | 130 350.00 |
DX Trade payables and related accounts | 144 589.00 | | | 144 589.00 |
DY Tax and social security liabilities | 27 554.00 | | | 27 554.00 |
EA Other liabilities | 870.00 | | | 870.00 |
EC TOTAL (IV) | 1 022 299.00 | | | 1 022 299.00 |
EE Grand total (I to V) | 1 046 695.00 | | | 1 046 695.00 |
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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 | | 769 349.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 61.00 | 14 299.00 | |
I4 DECREASES Grand Total | | 61.00 | 769 288.00 | |
IO DECREASES Total including other intangible assets | | | 715 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 389.00 | |
KD ACQUISITIONS Total including other intangible assets | | 715 600.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 39 389.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 14 359.00 | | |
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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 | | 7 934.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 934.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 465.00 | 465.00 | | 465.00 |
8B Suppliers and Related Accounts | 144 590.00 | 144 590.00 | | 144 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 755.00 | 18 870.00 | 72 000.00 | 130 755.00 |
VG Loans with a maturity of up to one year at origin | 21 289.00 | 21 289.00 | | 21 289.00 |
VH Loans with a maturity of more than one year at origin | 697 646.00 | 57 995.00 | 241 480.00 | 697 646.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 52 354.00 | | | 52 354.00 |
VP Miscellaneous | 465.00 | | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 669.00 | 62 471.00 | 14 199.00 | 76 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 300.00 | 270 763.00 | 313 480.00 | 1 022 300.00 |
