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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 755 350.00 | | 755 350.00 | 755 350.00 |
AP Buildings | 3 100.00 | 3 100.00 | | 3 100.00 |
AT Other tangible assets | 272 669.00 | 98 984.00 | 173 685.00 | 272 669.00 |
BD Other fixed assets | 253.00 | | 253.00 | 253.00 |
BH Other financial assets | 36 779.00 | | 36 779.00 | 36 779.00 |
BJ TOTAL (I) | 1 068 152.00 | 102 084.00 | 966 067.00 | 1 068 152.00 |
BT Goods | 79 065.00 | 31 702.00 | 47 362.00 | 79 065.00 |
BV Advances and down payments on orders | 8 668.00 | | 8 668.00 | 8 668.00 |
BX Customers and related accounts | 129 858.00 | | 129 858.00 | 129 858.00 |
BZ Other receivables | 458 351.00 | | 458 351.00 | 458 351.00 |
CF Cash and cash equivalents | 90 304.00 | | 90 304.00 | 90 304.00 |
CH Prepaid expenses | 26 862.00 | | 26 862.00 | 26 862.00 |
CJ TOTAL (II) | 793 110.00 | 31 702.00 | 761 408.00 | 793 110.00 |
CO Grand total (0 to V) | 1 861 262.00 | 133 787.00 | 1 727 475.00 | 1 861 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 628 416.00 | 559 235.00 | | 628 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 675.00 | 69 181.00 | | 8 675.00 |
DL TOTAL (I) | 645 342.00 | 636 666.00 | | 645 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 439.00 | 89 439.00 | | 71 439.00 |
DX Trade payables and related accounts | 104 511.00 | 118 339.00 | | 104 511.00 |
DY Tax and social security liabilities | 235 166.00 | 267 541.00 | | 235 166.00 |
EA Other liabilities | 671 016.00 | 765 101.00 | | 671 016.00 |
EC TOTAL (IV) | 1 082 133.00 | 1 240 420.00 | | 1 082 133.00 |
EE Grand total (I to V) | 1 727 475.00 | 1 877 087.00 | | 1 727 475.00 |
EG Accrued income and payables due within one year | 1 028 694.00 | 1 168 981.00 | | 1 028 694.00 |
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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 | 1 138 155.00 | | 99 970.00 | 1 138 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 37 032.00 | |
I4 DECREASES Grand Total | | 169 973.00 | 1 068 152.00 | |
IO DECREASES Total including other intangible assets | | | 755 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 473.00 | 275 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 755 350.00 | | | 755 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 421.00 | | 99 821.00 | 345 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 384.00 | | 149.00 | 37 384.00 |
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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 | 192 351.00 | 79 207.00 | 169 473.00 | 192 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 351.00 | 79 207.00 | 169 473.00 | 192 351.00 |
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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 | 71 439.00 | 18 000.00 | 53 439.00 | 71 439.00 |
8B Suppliers and Related Accounts | 104 512.00 | 104 512.00 | | 104 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671 016.00 | 671 016.00 | | 671 016.00 |
UT Other financial assets | 36 779.00 | | 36 779.00 | 36 779.00 |
UX Other trade receivables | 129 859.00 | 129 859.00 | | 129 859.00 |
VK Loans repaid during the year | 18 000.00 | | | 18 000.00 |
VP Miscellaneous | 458 351.00 | 458 351.00 | | 458 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 167.00 | 235 167.00 | | 235 167.00 |
VS Prepaid expenses | 26 863.00 | 26 863.00 | | 26 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 852.00 | 615 072.00 | 36 779.00 | 651 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 134.00 | 1 028 694.00 | 53 439.00 | 1 082 134.00 |
