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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 515 000.00 | | 515 000.00 | 515 000.00 |
AT Other tangible assets | 797 573.00 | 459 036.00 | 338 536.00 | 797 573.00 |
BH Other financial assets | 103 214.00 | | 103 214.00 | 103 214.00 |
BJ TOTAL (I) | 1 415 787.00 | 459 036.00 | 956 750.00 | 1 415 787.00 |
BT Goods | 555 909.00 | | 555 909.00 | 555 909.00 |
BX Customers and related accounts | 1 420.00 | | 1 420.00 | 1 420.00 |
BZ Other receivables | 429 017.00 | | 429 017.00 | 429 017.00 |
CF Cash and cash equivalents | 62 604.00 | | 62 604.00 | 62 604.00 |
CH Prepaid expenses | 4 989.00 | | 4 989.00 | 4 989.00 |
CJ TOTAL (II) | 1 053 940.00 | | 1 053 940.00 | 1 053 940.00 |
CO Grand total (0 to V) | 2 469 727.00 | 459 036.00 | 2 010 691.00 | 2 469 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 68 395.00 | | | 68 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 065.00 | | | 147 065.00 |
DL TOTAL (I) | 303 461.00 | | | 303 461.00 |
DU Loans and Debts from Credit Institutions (3) | 804 443.00 | | | 804 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 748.00 | | | 39 748.00 |
DX Trade payables and related accounts | 770 681.00 | | | 770 681.00 |
DY Tax and social security liabilities | 92 356.00 | | | 92 356.00 |
EC TOTAL (IV) | 1 707 229.00 | | | 1 707 229.00 |
EE Grand total (I to V) | 2 010 691.00 | | | 2 010 691.00 |
EG Accrued income and payables due within one year | 1 131 534.00 | | | 1 131 534.00 |
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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 | 1 412 589.00 | | | 1 412 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 214.00 | |
I4 DECREASES Grand Total | | | 1 415 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 797 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 394.00 | | | 794 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 195.00 | | | 103 195.00 |
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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 | 358 341.00 | 100 695.00 | | 358 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 341.00 | 100 695.00 | | 358 341.00 |
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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 | 770 682.00 | 770 682.00 | | 770 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 748.00 | 39 748.00 | | 39 748.00 |
UT Other financial assets | 103 214.00 | | | 103 214.00 |
VH Loans with a maturity of more than one year at origin | 804 443.00 | 228 748.00 | 542 138.00 | 804 443.00 |
VK Loans repaid during the year | 220 379.00 | | | 220 379.00 |
VS Prepaid expenses | 4 989.00 | | | 4 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 641.00 | 435 427.00 | 103 214.00 | 538 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707 230.00 | 1 131 535.00 | 542 138.00 | 1 707 230.00 |
