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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 770 000.00 | | 1 770 000.00 | 1 770 000.00 |
AT Other tangible assets | 35 851.00 | 25 991.00 | 9 861.00 | 35 851.00 |
BH Other financial assets | 22 782.00 | 2 354.00 | 20 428.00 | 22 782.00 |
BJ TOTAL (I) | 1 828 633.00 | 28 344.00 | 1 800 289.00 | 1 828 633.00 |
BT Goods | 138 754.00 | | 138 754.00 | 138 754.00 |
BX Customers and related accounts | 18 646.00 | | 18 646.00 | 18 646.00 |
BZ Other receivables | 100 909.00 | | 100 909.00 | 100 909.00 |
CD Marketable securities | 112 316.00 | | 112 316.00 | 112 316.00 |
CF Cash and cash equivalents | 65 161.00 | | 65 161.00 | 65 161.00 |
CH Prepaid expenses | 2 843.00 | | 2 843.00 | 2 843.00 |
CJ TOTAL (II) | 438 628.00 | | 438 628.00 | 438 628.00 |
CO Grand total (0 to V) | 2 267 261.00 | 28 344.00 | 2 238 917.00 | 2 267 261.00 |
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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 | 483 200.00 | 332 504.00 | | 483 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 923.00 | 190 695.00 | | 185 923.00 |
DL TOTAL (I) | 889 123.00 | 743 200.00 | | 889 123.00 |
DU Loans and Debts from Credit Institutions (3) | 956 721.00 | 1 090 404.00 | | 956 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 233.00 | 251 641.00 | | 248 233.00 |
DX Trade payables and related accounts | 91 059.00 | 81 164.00 | | 91 059.00 |
DY Tax and social security liabilities | 53 781.00 | 64 252.00 | | 53 781.00 |
EC TOTAL (IV) | 1 349 794.00 | 1 487 460.00 | | 1 349 794.00 |
EE Grand total (I to V) | 2 238 917.00 | 2 230 660.00 | | 2 238 917.00 |
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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 | 1 828 633.00 | | | 1 828 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 782.00 | |
I4 DECREASES Grand Total | | | 1 828 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 851.00 | | | 35 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 782.00 | | | 22 782.00 |
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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 | 19 819.00 | 6 171.00 | | 19 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 819.00 | 6 171.00 | | 19 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 699.00 | | 699.00 | 699.00 |
7B Total provisions for depreciation | 2 706.00 | 346.00 | 699.00 | 2 706.00 |
7C Grand total | 2 706.00 | 346.00 | 699.00 | 2 706.00 |
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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 | 91 059.00 | 91 059.00 | | 91 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 233.00 | 248 233.00 | | 248 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 180.00 | 122 398.00 | 22 782.00 | 145 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 794.00 | 528 774.00 | 563 612.00 | 1 349 794.00 |
