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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
AT Other tangible assets | 187 992.00 | 35 099.00 | 152 893.00 | 187 992.00 |
BH Other financial assets | 2 863.00 | | 2 863.00 | 2 863.00 |
BJ TOTAL (I) | 1 370 855.00 | 35 099.00 | 1 335 756.00 | 1 370 855.00 |
BT Goods | 97 385.00 | | 97 385.00 | 97 385.00 |
BV Advances and down payments on orders | 1 018.00 | | 1 018.00 | 1 018.00 |
BX Customers and related accounts | 47 737.00 | | 47 737.00 | 47 737.00 |
BZ Other receivables | 10 811.00 | | 10 811.00 | 10 811.00 |
CF Cash and cash equivalents | 228 887.00 | | 228 887.00 | 228 887.00 |
CH Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
CJ TOTAL (II) | 387 255.00 | | 387 255.00 | 387 255.00 |
CO Grand total (0 to V) | 1 758 111.00 | 35 099.00 | 1 723 012.00 | 1 758 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 432 563.00 | 286 354.00 | | 432 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 814.00 | 146 208.00 | | 172 814.00 |
DL TOTAL (I) | 682 377.00 | 509 563.00 | | 682 377.00 |
DU Loans and Debts from Credit Institutions (3) | 897 809.00 | 927 038.00 | | 897 809.00 |
DX Trade payables and related accounts | 92 982.00 | 124 746.00 | | 92 982.00 |
EA Other liabilities | 49 842.00 | 56 051.00 | | 49 842.00 |
EC TOTAL (IV) | 1 040 634.00 | 1 107 836.00 | | 1 040 634.00 |
EE Grand total (I to V) | 1 723 012.00 | 1 617 399.00 | | 1 723 012.00 |
EG Accrued income and payables due within one year | 516 984.00 | 549 109.00 | | 516 984.00 |
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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 | 1 220 279.00 | | 150 577.00 | 1 220 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 864.00 | |
I4 DECREASES Grand Total | | | 1 370 856.00 | |
IO DECREASES Total including other intangible assets | | | 1 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180 000.00 | | | 1 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 577.00 | | 150 415.00 | 37 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 702.00 | | 162.00 | 2 702.00 |
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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 | 28 743.00 | 6 357.00 | | 28 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 743.00 | 6 357.00 | | 28 743.00 |
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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 | 92 982.00 | 92 982.00 | | 92 982.00 |
UT Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
UX Other trade receivables | 47 738.00 | 47 738.00 | | 47 738.00 |
VH Loans with a maturity of more than one year at origin | 602 671.00 | 79 021.00 | 332 461.00 | 602 671.00 |
VI Group and Associates | 295 139.00 | 295 139.00 | | 295 139.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 73 944.00 | | | 73 944.00 |
VP Miscellaneous | 10 812.00 | 10 812.00 | | 10 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 843.00 | 49 843.00 | | 49 843.00 |
VS Prepaid expenses | 1 415.00 | 1 415.00 | | 1 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 825.00 | 59 965.00 | 1 860.00 | 61 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 635.00 | 516 985.00 | 332 461.00 | 1 040 635.00 |
