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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 962 381.00 | | 962 381.00 | 962 381.00 |
AT Other tangible assets | 25 980.00 | 13 154.00 | 12 826.00 | 25 980.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 13 266.00 | 1 296.00 | 11 970.00 | 13 266.00 |
BJ TOTAL (I) | 1 007 030.00 | 19 853.00 | 987 177.00 | 1 007 030.00 |
BT Goods | 101 526.00 | | 101 526.00 | 101 526.00 |
BX Customers and related accounts | 17 289.00 | | 17 289.00 | 17 289.00 |
BZ Other receivables | 98 452.00 | | 98 452.00 | 98 452.00 |
CD Marketable securities | 20 103.00 | | 20 103.00 | 20 103.00 |
CF Cash and cash equivalents | 113 843.00 | | 113 843.00 | 113 843.00 |
CH Prepaid expenses | 2 466.00 | | 2 466.00 | 2 466.00 |
CJ TOTAL (II) | 353 679.00 | | 353 679.00 | 353 679.00 |
CO Grand total (0 to V) | 1 360 710.00 | 19 853.00 | 1 340 857.00 | 1 360 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 323 500.00 | 212 386.00 | | 323 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 614.00 | 131 113.00 | | 142 614.00 |
DL TOTAL (I) | 510 113.00 | 387 500.00 | | 510 113.00 |
DU Loans and Debts from Credit Institutions (3) | 547 478.00 | 619 461.00 | | 547 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 415.00 | 182 662.00 | | 186 415.00 |
DX Trade payables and related accounts | 62 247.00 | 63 257.00 | | 62 247.00 |
DY Tax and social security liabilities | 34 554.00 | 46 337.00 | | 34 554.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 830 744.00 | 911 718.00 | | 830 744.00 |
EE Grand total (I to V) | 1 340 857.00 | 1 299 217.00 | | 1 340 857.00 |
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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 | 1 016 647.00 | | | 1 016 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 267.00 | |
I4 DECREASES Grand Total | | | 1 007 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 597.00 | | | 35 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 267.00 | | | 13 267.00 |
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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 | 21 159.00 | 7 015.00 | 9 617.00 | 21 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 757.00 | 7 015.00 | 9 617.00 | 15 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 106.00 | 191.00 | | 1 106.00 |
7C Grand total | 1 106.00 | 191.00 | | 1 106.00 |
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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 | 62 247.00 | 62 247.00 | | 62 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 465.00 | 186 465.00 | | 186 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 474.00 | 118 208.00 | 13 266.00 | 131 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 744.00 | 360 669.00 | 312 594.00 | 830 744.00 |
