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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 330 000.00 | 200 000.00 | 1 130 000.00 | 1 330 000.00 |
AT Other tangible assets | 80 681.00 | 66 214.00 | 14 466.00 | 80 681.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 411 283.00 | 266 214.00 | 1 145 069.00 | 1 411 283.00 |
BT Goods | 87 828.00 | | 87 828.00 | 87 828.00 |
BX Customers and related accounts | 19 529.00 | | 19 529.00 | 19 529.00 |
BZ Other receivables | 16 488.00 | | 16 488.00 | 16 488.00 |
CF Cash and cash equivalents | 26 647.00 | | 26 647.00 | 26 647.00 |
CH Prepaid expenses | 6 509.00 | | 6 509.00 | 6 509.00 |
CJ TOTAL (II) | 157 002.00 | | 157 002.00 | 157 002.00 |
CO Grand total (0 to V) | 1 568 286.00 | 266 214.00 | 1 302 071.00 | 1 568 286.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 372 908.00 | | | 372 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 601.00 | | | 11 601.00 |
DL TOTAL (I) | 494 510.00 | | | 494 510.00 |
DU Loans and Debts from Credit Institutions (3) | 374 450.00 | | | 374 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 841.00 | | | 285 841.00 |
DX Trade payables and related accounts | 107 966.00 | | | 107 966.00 |
DY Tax and social security liabilities | 39 302.00 | | | 39 302.00 |
EC TOTAL (IV) | 807 561.00 | | | 807 561.00 |
EE Grand total (I to V) | 1 302 071.00 | | | 1 302 071.00 |
EG Accrued income and payables due within one year | 512 689.00 | | | 512 689.00 |
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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 | 1 411 025.00 | | | 1 411 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 603.00 | |
I4 DECREASES Grand Total | | | 1 411 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 423.00 | | | 80 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 603.00 | | | 603.00 |
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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 | 59 897.00 | 7 167.00 | 849.00 | 59 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 897.00 | 7 167.00 | 849.00 | 59 897.00 |
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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 | 107 967.00 | 107 967.00 | | 107 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 842.00 | 285 842.00 | | 285 842.00 |
UT Other financial assets | 153.00 | | 153.00 | 153.00 |
UX Other trade receivables | 19 530.00 | 19 530.00 | | 19 530.00 |
VH Loans with a maturity of more than one year at origin | 374 450.00 | 79 579.00 | 294 872.00 | 374 450.00 |
VK Loans repaid during the year | 79 222.00 | | | 79 222.00 |
VP Miscellaneous | 16 488.00 | 16 488.00 | | 16 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 303.00 | 39 303.00 | | 39 303.00 |
VS Prepaid expenses | 6 509.00 | 6 509.00 | | 6 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 679.00 | 42 527.00 | 153.00 | 42 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 561.00 | 512 690.00 | 294 872.00 | 807 561.00 |
