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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 74 193.00 | 62 502.00 | 11 690.00 | 74 193.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 154 328.00 | 62 502.00 | 91 825.00 | 154 328.00 |
BX Customers and related accounts | 206 348.00 | | 206 348.00 | 206 348.00 |
BZ Other receivables | 30 601.00 | | 30 601.00 | 30 601.00 |
CF Cash and cash equivalents | 29 659.00 | | 29 659.00 | 29 659.00 |
CH Prepaid expenses | 3 380.00 | | 3 380.00 | 3 380.00 |
CJ TOTAL (II) | 269 989.00 | | 269 989.00 | 269 989.00 |
CO Grand total (0 to V) | 424 318.00 | 62 502.00 | 361 815.00 | 424 318.00 |
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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 | 120 441.00 | | | 120 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 209.00 | | | -16 209.00 |
DL TOTAL (I) | 115 231.00 | | | 115 231.00 |
DU Loans and Debts from Credit Institutions (3) | 54 023.00 | | | 54 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 278.00 | | | 3 278.00 |
DX Trade payables and related accounts | 91 362.00 | | | 91 362.00 |
DY Tax and social security liabilities | 97 919.00 | | | 97 919.00 |
EC TOTAL (IV) | 246 584.00 | | | 246 584.00 |
EE Grand total (I to V) | 361 815.00 | | | 361 815.00 |
EG Accrued income and payables due within one year | 210 754.00 | | | 210 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357.00 | | | 357.00 |
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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 | 162 805.00 | | | 162 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 154 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 980.00 | | | 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 690.00 | | | 81 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 55 863.00 | 15 070.00 | 8 431.00 | 55 863.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | | 980.00 | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 883.00 | 15 070.00 | 7 451.00 | 54 883.00 |
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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 | 91 362.00 | 91 362.00 | | 91 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 278.00 | 3 278.00 | | 3 278.00 |
UT Other financial assets | 135.00 | | | 135.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 53 667.00 | 17 838.00 | 35 829.00 | 53 667.00 |
VK Loans repaid during the year | 21 400.00 | | | 21 400.00 |
VS Prepaid expenses | 3 381.00 | | | 3 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 466.00 | 240 331.00 | 135.00 | 240 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 584.00 | 210 755.00 | 35 829.00 | 246 584.00 |
