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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 495 000.00 | | 495 000.00 | 495 000.00 |
AT Other tangible assets | 255 552.00 | 228 137.00 | 27 415.00 | 255 552.00 |
BH Other financial assets | 28 033.00 | | 28 033.00 | 28 033.00 |
BJ TOTAL (I) | 778 585.00 | 228 137.00 | 550 448.00 | 778 585.00 |
BT Goods | 357 241.00 | | 357 241.00 | 357 241.00 |
BX Customers and related accounts | 13 139.00 | | 13 139.00 | 13 139.00 |
BZ Other receivables | 152 620.00 | | 152 620.00 | 152 620.00 |
CF Cash and cash equivalents | 18 637.00 | | 18 637.00 | 18 637.00 |
CH Prepaid expenses | 10 209.00 | | 10 209.00 | 10 209.00 |
CJ TOTAL (II) | 551 846.00 | | 551 846.00 | 551 846.00 |
CO Grand total (0 to V) | 1 330 432.00 | 228 137.00 | 1 102 294.00 | 1 330 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 000.00 | 268 000.00 | | 268 000.00 |
DD Legal reserve (1) | 5 862.00 | 5 862.00 | | 5 862.00 |
DG Other reserves | 24.00 | 6 087.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 534.00 | -6 063.00 | | -3 534.00 |
DL TOTAL (I) | 270 352.00 | 273 886.00 | | 270 352.00 |
DU Loans and Debts from Credit Institutions (3) | 170 639.00 | 171 891.00 | | 170 639.00 |
DX Trade payables and related accounts | 514 390.00 | 588 350.00 | | 514 390.00 |
EA Other liabilities | 146 913.00 | 118 792.00 | | 146 913.00 |
EC TOTAL (IV) | 831 942.00 | 879 033.00 | | 831 942.00 |
EE Grand total (I to V) | 1 102 294.00 | 1 152 919.00 | | 1 102 294.00 |
EG Accrued income and payables due within one year | 831 942.00 | 879 033.00 | | 831 942.00 |
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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 | 774 519.00 | | | 774 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 033.00 | |
I4 DECREASES Grand Total | | | 778 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 062.00 | | | 252 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 457.00 | | | 27 457.00 |
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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 | 212 016.00 | 16 122.00 | | 212 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 016.00 | 16 122.00 | | 212 016.00 |
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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 | 514 390.00 | 514 390.00 | | 514 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 188.00 | 4 188.00 | | 4 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 400.00 | 150 400.00 | | 150 400.00 |
UT Other financial assets | 28 033.00 | | | 28 033.00 |
UX Other trade receivables | 13 139.00 | | | 13 139.00 |
VG Loans with a maturity of up to one year at origin | 20 639.00 | 20 639.00 | | 20 639.00 |
VP Miscellaneous | 152 620.00 | | | 152 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 325.00 | 142 325.00 | | 142 325.00 |
VS Prepaid expenses | 10 209.00 | | | 10 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 002.00 | 175 969.00 | 28 033.00 | 204 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 942.00 | 831 942.00 | | 831 942.00 |
