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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AT Other tangible assets | 66 412.00 | 47 917.00 | 18 494.00 | 66 412.00 |
BH Other financial assets | 6 183.00 | | 6 183.00 | 6 183.00 |
BJ TOTAL (I) | 219 595.00 | 47 917.00 | 171 678.00 | 219 595.00 |
BT Goods | 144 157.00 | | 144 157.00 | 144 157.00 |
BX Customers and related accounts | 329 173.00 | 882.00 | 328 290.00 | 329 173.00 |
BZ Other receivables | 16 955.00 | | 16 955.00 | 16 955.00 |
CD Marketable securities | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 17 673.00 | | 17 673.00 | 17 673.00 |
CH Prepaid expenses | 9 398.00 | | 9 398.00 | 9 398.00 |
CJ TOTAL (II) | 518 257.00 | 882.00 | 517 375.00 | 518 257.00 |
CO Grand total (0 to V) | 737 853.00 | 48 799.00 | 689 053.00 | 737 853.00 |
CP Shares due in less than one year | 6 183.00 | | | 6 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 87 147.00 | | | 87 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 520.00 | | | 16 520.00 |
DL TOTAL (I) | 323 668.00 | | | 323 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 265.00 | | | 52 265.00 |
DX Trade payables and related accounts | 220 107.00 | | | 220 107.00 |
DY Tax and social security liabilities | 93 012.00 | | | 93 012.00 |
EC TOTAL (IV) | 365 385.00 | | | 365 385.00 |
EE Grand total (I to V) | 689 053.00 | | | 689 053.00 |
EG Accrued income and payables due within one year | 365 385.00 | | | 365 385.00 |
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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 | 220 589.00 | | | 220 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 183.00 | |
I4 DECREASES Grand Total | | 993.00 | 219 595.00 | |
IO DECREASES Total including other intangible assets | | | 147 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 993.00 | 66 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 000.00 | | | 147 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 405.00 | | | 67 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 183.00 | | | 6 183.00 |
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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 | 42 838.00 | 6 072.00 | 993.00 | 42 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 838.00 | 6 072.00 | 993.00 | 42 838.00 |
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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 | 220 108.00 | 220 108.00 | | 220 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 265.00 | 52 265.00 | | 52 265.00 |
UT Other financial assets | 6 183.00 | | 6 183.00 | 6 183.00 |
UX Other trade receivables | 329 173.00 | 329 173.00 | | 329 173.00 |
VP Miscellaneous | 16 955.00 | 16 955.00 | | 16 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 012.00 | 93 012.00 | | 93 012.00 |
VS Prepaid expenses | 9 399.00 | 9 399.00 | | 9 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 711.00 | 355 527.00 | 6 183.00 | 361 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 385.00 | 365 385.00 | | 365 385.00 |
