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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AT Other tangible assets | 34 983.00 | 24 655.00 | 10 328.00 | 34 983.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 685 513.00 | 25 155.00 | 660 358.00 | 685 513.00 |
BT Goods | 158 410.00 | | 158 410.00 | 158 410.00 |
BX Customers and related accounts | 34 691.00 | | 34 691.00 | 34 691.00 |
BZ Other receivables | 15 603.00 | | 15 603.00 | 15 603.00 |
CF Cash and cash equivalents | 34 496.00 | | 34 496.00 | 34 496.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 244 052.00 | | 244 052.00 | 244 052.00 |
CO Grand total (0 to V) | 929 566.00 | 25 155.00 | 904 410.00 | 929 566.00 |
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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 | 200 230.00 | | | 200 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 597.00 | | | 45 597.00 |
DL TOTAL (I) | 333 827.00 | | | 333 827.00 |
DU Loans and Debts from Credit Institutions (3) | 462 603.00 | | | 462 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 164.00 | | | 7 164.00 |
DX Trade payables and related accounts | 71 421.00 | | | 71 421.00 |
DY Tax and social security liabilities | 29 393.00 | | | 29 393.00 |
EC TOTAL (IV) | 570 582.00 | | | 570 582.00 |
EE Grand total (I to V) | 904 410.00 | | | 904 410.00 |
EG Accrued income and payables due within one year | 159 741.00 | | | 159 741.00 |
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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 | 685 514.00 | | | 685 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 685 514.00 | |
IO DECREASES Total including other intangible assets | | | 650 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 500.00 | | | 650 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 983.00 | | | 34 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 17 906.00 | 7 249.00 | | 17 906.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 406.00 | 7 249.00 | | 17 406.00 |
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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 | 71 421.00 | 71 421.00 | | 71 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 164.00 | 7 164.00 | | 7 164.00 |
VH Loans with a maturity of more than one year at origin | 462 604.00 | 51 763.00 | 219 486.00 | 462 604.00 |
VK Loans repaid during the year | 51 848.00 | | | 51 848.00 |
VS Prepaid expenses | 851.00 | | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 146.00 | 51 146.00 | | 51 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 583.00 | 159 742.00 | 219 486.00 | 570 583.00 |
