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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 864 000.00 | | 864 000.00 | 864 000.00 |
AT Other tangible assets | 107 960.00 | 105 879.00 | 2 081.00 | 107 960.00 |
BH Other financial assets | 12 920.00 | | 12 920.00 | 12 920.00 |
BJ TOTAL (I) | 984 880.00 | 105 879.00 | 879 001.00 | 984 880.00 |
BT Goods | 109 023.00 | | 109 023.00 | 109 023.00 |
BX Customers and related accounts | 20 499.00 | | 20 499.00 | 20 499.00 |
BZ Other receivables | 22 117.00 | | 22 117.00 | 22 117.00 |
CF Cash and cash equivalents | 2 632.00 | | 2 632.00 | 2 632.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 155 255.00 | | 155 255.00 | 155 255.00 |
CO Grand total (0 to V) | 1 140 136.00 | 105 879.00 | 1 034 256.00 | 1 140 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | | | 15 500.00 |
DG Other reserves | 391 666.00 | | | 391 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 420.00 | | | 30 420.00 |
DL TOTAL (I) | 592 586.00 | | | 592 586.00 |
DU Loans and Debts from Credit Institutions (3) | 144 582.00 | | | 144 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 438.00 | | | 132 438.00 |
DX Trade payables and related accounts | 118 300.00 | | | 118 300.00 |
DY Tax and social security liabilities | 46 347.00 | | | 46 347.00 |
EC TOTAL (IV) | 441 669.00 | | | 441 669.00 |
EE Grand total (I to V) | 1 034 256.00 | | | 1 034 256.00 |
EG Accrued income and payables due within one year | 368 346.00 | | | 368 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 297.00 | | | 45 297.00 |
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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 | 983 155.00 | | | 983 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 920.00 | |
I4 DECREASES Grand Total | | | 984 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 235.00 | | | 106 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 920.00 | | | 12 920.00 |
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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 | 105 294.00 | 586.00 | | 105 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 294.00 | 586.00 | | 105 294.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 908.00 | 11 908.00 | | 11 908.00 |
8B Suppliers and Related Accounts | 118 301.00 | 118 301.00 | | 118 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 530.00 | 120 530.00 | | 120 530.00 |
UT Other financial assets | 12 920.00 | | 12 920.00 | 12 920.00 |
UX Other trade receivables | 20 499.00 | 20 499.00 | | 20 499.00 |
VG Loans with a maturity of up to one year at origin | 45 298.00 | 45 298.00 | | 45 298.00 |
VH Loans with a maturity of more than one year at origin | 99 285.00 | 25 962.00 | 73 323.00 | 99 285.00 |
VJ Loans taken out during the year | 14 835.00 | | | 14 835.00 |
VK Loans repaid during the year | 68 941.00 | | | 68 941.00 |
VP Miscellaneous | 22 117.00 | 22 117.00 | | 22 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 348.00 | 46 348.00 | | 46 348.00 |
VS Prepaid expenses | 983.00 | 983.00 | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 520.00 | 43 600.00 | 12 920.00 | 56 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 670.00 | 368 347.00 | 73 323.00 | 441 670.00 |
