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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 510 000.00 | | 1 510 000.00 | 1 510 000.00 |
AP Buildings | 40 118.00 | 24 231.00 | 15 887.00 | 40 118.00 |
AT Other tangible assets | 146 868.00 | 59 609.00 | 87 259.00 | 146 868.00 |
BD Other fixed assets | 15 931.00 | | 15 931.00 | 15 931.00 |
BH Other financial assets | 46 466.00 | | 46 466.00 | 46 466.00 |
BJ TOTAL (I) | 1 759 383.00 | 83 840.00 | 1 675 544.00 | 1 759 383.00 |
BT Goods | 375 475.00 | | 375 475.00 | 375 475.00 |
BX Customers and related accounts | 29 698.00 | | 29 698.00 | 29 698.00 |
BZ Other receivables | 94 444.00 | | 94 444.00 | 94 444.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 2 580.00 | | 2 580.00 | 2 580.00 |
CH Prepaid expenses | 13 124.00 | | 13 124.00 | 13 124.00 |
CJ TOTAL (II) | 515 350.00 | | 515 350.00 | 515 350.00 |
CO Grand total (0 to V) | 2 274 734.00 | 83 840.00 | 2 190 894.00 | 2 274 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 344 184.00 | 401 787.00 | | 344 184.00 |
DH Retained earnings | | 28 656.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 185.00 | 163 741.00 | | 121 185.00 |
DL TOTAL (I) | 685 369.00 | 814 184.00 | | 685 369.00 |
DU Loans and Debts from Credit Institutions (3) | 1 166 955.00 | 1 044 848.00 | | 1 166 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967.00 | 203 464.00 | | 967.00 |
DX Trade payables and related accounts | 240 161.00 | 150 870.00 | | 240 161.00 |
DY Tax and social security liabilities | 97 442.00 | 63 753.00 | | 97 442.00 |
EC TOTAL (IV) | 1 505 525.00 | 1 462 936.00 | | 1 505 525.00 |
EE Grand total (I to V) | 2 190 894.00 | 2 277 120.00 | | 2 190 894.00 |
EI Including equity loans | 967.00 | | | 967.00 |
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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 | 1 745 099.00 | | | 1 745 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 397.00 | |
I4 DECREASES Grand Total | | | 1 759 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 473.00 | | | 185 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 626.00 | | | 49 626.00 |
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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 | 64 075.00 | 19 765.00 | | 64 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 075.00 | 19 765.00 | | 64 075.00 |
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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 | 240 161.00 | 240 161.00 | | 240 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 967.00 | 967.00 | | 967.00 |
UT Other financial assets | 46 466.00 | | | 46 466.00 |
VG Loans with a maturity of up to one year at origin | 5 250.00 | 5 250.00 | | 5 250.00 |
VH Loans with a maturity of more than one year at origin | 1 161 705.00 | 92 875.00 | 1 068 831.00 | 1 161 705.00 |
VK Loans repaid during the year | -116 857.00 | | | -116 857.00 |
VS Prepaid expenses | 13 124.00 | | | 13 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 731.00 | 137 265.00 | 46 466.00 | 183 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 525.00 | 436 694.00 | 1 068 831.00 | 1 505 525.00 |
