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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AT Other tangible assets | 199 633.00 | 21 193.00 | 178 439.00 | 199 633.00 |
BH Other financial assets | 7 438.00 | | 7 438.00 | 7 438.00 |
BJ TOTAL (I) | 467 797.00 | 21 193.00 | 446 604.00 | 467 797.00 |
BT Goods | 93 319.00 | | 93 319.00 | 93 319.00 |
BX Customers and related accounts | 10 654.00 | | 10 654.00 | 10 654.00 |
BZ Other receivables | 14 959.00 | | 14 959.00 | 14 959.00 |
CF Cash and cash equivalents | 2 282.00 | | 2 282.00 | 2 282.00 |
CH Prepaid expenses | 3 301.00 | | 3 301.00 | 3 301.00 |
CJ TOTAL (II) | 124 518.00 | | 124 518.00 | 124 518.00 |
CO Grand total (0 to V) | 592 316.00 | 21 193.00 | 571 123.00 | 592 316.00 |
CU Other investments | 726.00 | | 726.00 | 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 734.00 | | | -30 734.00 |
DL TOTAL (I) | -734.00 | | | -734.00 |
DU Loans and Debts from Credit Institutions (3) | 374 367.00 | | | 374 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 267.00 | | | 100 267.00 |
DX Trade payables and related accounts | 80 587.00 | | | 80 587.00 |
DY Tax and social security liabilities | 6 579.00 | | | 6 579.00 |
EA Other liabilities | 10 056.00 | | | 10 056.00 |
EC TOTAL (IV) | 571 857.00 | | | 571 857.00 |
EE Grand total (I to V) | 571 123.00 | | | 571 123.00 |
EG Accrued income and payables due within one year | 234 946.00 | | | 234 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 374.00 | | | 3 374.00 |
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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 | | | 487 798.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 165.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 467 798.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 199 633.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 260 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 219 633.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 165.00 | |
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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 | | 23 871.00 | 2 678.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 871.00 | 2 678.00 | |
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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 | 100 267.00 | 100 267.00 | | 100 267.00 |
8B Suppliers and Related Accounts | 80 588.00 | 80 588.00 | | 80 588.00 |
8D Social Security and Other Social Organizations | 6 579.00 | 6 579.00 | | 6 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 056.00 | 10 056.00 | | 10 056.00 |
UT Other financial assets | 7 439.00 | | 7 439.00 | 7 439.00 |
UX Other trade receivables | 10 655.00 | 10 655.00 | | 10 655.00 |
VG Loans with a maturity of up to one year at origin | 3 374.00 | 3 374.00 | | 3 374.00 |
VH Loans with a maturity of more than one year at origin | 370 993.00 | 34 082.00 | 140 363.00 | 370 993.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 29 007.00 | | | 29 007.00 |
VP Miscellaneous | 14 960.00 | 14 960.00 | | 14 960.00 |
VS Prepaid expenses | 3 302.00 | 3 302.00 | | 3 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 355.00 | 28 917.00 | 7 439.00 | 36 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 858.00 | 234 947.00 | 140 363.00 | 571 858.00 |
