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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 258 600.00 | | 258 600.00 | 258 600.00 |
AT Other tangible assets | 35 475.00 | 29 563.00 | 5 912.00 | 35 475.00 |
BH Other financial assets | 6 331.00 | | 6 331.00 | 6 331.00 |
BJ TOTAL (I) | 301 907.00 | 31 063.00 | 270 844.00 | 301 907.00 |
BT Goods | 1 825 875.00 | | 1 825 875.00 | 1 825 875.00 |
BX Customers and related accounts | 12 607.00 | | 12 607.00 | 12 607.00 |
BZ Other receivables | 1 147.00 | | 1 147.00 | 1 147.00 |
CF Cash and cash equivalents | 120 017.00 | | 120 017.00 | 120 017.00 |
CH Prepaid expenses | 12 375.00 | | 12 375.00 | 12 375.00 |
CJ TOTAL (II) | 1 972 022.00 | | 1 972 022.00 | 1 972 022.00 |
CO Grand total (0 to V) | 2 273 929.00 | 31 063.00 | 2 242 866.00 | 2 273 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 51 000.00 | | | 51 000.00 |
DG Other reserves | 947 999.00 | | | 947 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 213.00 | | | 63 213.00 |
DL TOTAL (I) | 1 573 213.00 | | | 1 573 213.00 |
DU Loans and Debts from Credit Institutions (3) | 119 264.00 | | | 119 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 144.00 | | | 94 144.00 |
DX Trade payables and related accounts | 11 087.00 | | | 11 087.00 |
DY Tax and social security liabilities | 50 893.00 | | | 50 893.00 |
EA Other liabilities | 385 378.00 | | | 385 378.00 |
EC TOTAL (IV) | 660 767.00 | | | 660 767.00 |
ED (V) | 8 885.00 | | | 8 885.00 |
EE Grand total (I to V) | 2 242 866.00 | | | 2 242 866.00 |
EG Accrued income and payables due within one year | 660 767.00 | | | 660 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 264.00 | | | 119 264.00 |
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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 | 300 267.00 | | | 300 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 331.00 | |
I4 DECREASES Grand Total | | | 301 907.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 836.00 | | | 33 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 331.00 | | | 6 331.00 |
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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 | 29 630.00 | 1 433.00 | | 29 630.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 130.00 | 1 433.00 | | 28 130.00 |
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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 | 11 087.00 | 11 087.00 | | 11 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479 523.00 | 479 523.00 | | 479 523.00 |
UT Other financial assets | 6 331.00 | | | 6 331.00 |
UX Other trade receivables | 12 608.00 | | | 12 608.00 |
VG Loans with a maturity of up to one year at origin | 119 265.00 | 119 265.00 | | 119 265.00 |
VP Miscellaneous | 1 147.00 | | | 1 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 893.00 | 50 893.00 | | 50 893.00 |
VS Prepaid expenses | 12 375.00 | | | 12 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 461.00 | 26 130.00 | 6 331.00 | 32 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 767.00 | 660 767.00 | | 660 767.00 |
