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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 920 000.00 | 37 765.00 | 882 235.00 | 920 000.00 |
AT Other tangible assets | 12 630.00 | 7 589.00 | 5 040.00 | 12 630.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 933 690.00 | 45 354.00 | 888 335.00 | 933 690.00 |
BT Goods | 160 266.00 | | 160 266.00 | 160 266.00 |
BX Customers and related accounts | 18 834.00 | | 18 834.00 | 18 834.00 |
BZ Other receivables | 50 618.00 | | 50 618.00 | 50 618.00 |
CF Cash and cash equivalents | 24 947.00 | | 24 947.00 | 24 947.00 |
CH Prepaid expenses | 5 512.00 | | 5 512.00 | 5 512.00 |
CJ TOTAL (II) | 260 179.00 | | 260 179.00 | 260 179.00 |
CO Grand total (0 to V) | 1 193 869.00 | 45 354.00 | 1 148 514.00 | 1 193 869.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 11 116.00 | | | 11 116.00 |
DG Other reserves | 211 216.00 | | | 211 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 211.00 | | | 36 211.00 |
DL TOTAL (I) | 558 544.00 | | | 558 544.00 |
DU Loans and Debts from Credit Institutions (3) | 399 281.00 | | | 399 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 683.00 | | | 81 683.00 |
DX Trade payables and related accounts | 78 938.00 | | | 78 938.00 |
DY Tax and social security liabilities | 30 066.00 | | | 30 066.00 |
EC TOTAL (IV) | 589 970.00 | | | 589 970.00 |
EE Grand total (I to V) | 1 148 514.00 | | | 1 148 514.00 |
EG Accrued income and payables due within one year | 245 765.00 | | | 245 765.00 |
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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 | 932 790.00 | | | 932 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | | 933 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 630.00 | | | 12 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 6 253.00 | 1 336.00 | | 6 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 253.00 | 1 336.00 | | 6 253.00 |
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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 | 78 939.00 | 78 939.00 | | 78 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 684.00 | 81 684.00 | | 81 684.00 |
UT Other financial assets | 160.00 | | | 160.00 |
VH Loans with a maturity of more than one year at origin | 399 282.00 | 55 077.00 | 236 214.00 | 399 282.00 |
VK Loans repaid during the year | 52 585.00 | | | 52 585.00 |
VS Prepaid expenses | 5 513.00 | | | 5 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 125.00 | 74 965.00 | 160.00 | 75 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 970.00 | 245 766.00 | 236 214.00 | 589 970.00 |
