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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 091 500.00 | | 1 091 500.00 | 1 091 500.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 158 061.00 | 65 465.00 | 92 596.00 | 158 061.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 1 252 021.00 | 65 765.00 | 1 186 256.00 | 1 252 021.00 |
BT Goods | 204 137.00 | | 204 137.00 | 204 137.00 |
BX Customers and related accounts | 55 634.00 | | 55 634.00 | 55 634.00 |
BZ Other receivables | 13 797.00 | | 13 797.00 | 13 797.00 |
CF Cash and cash equivalents | 76 961.00 | | 76 961.00 | 76 961.00 |
CH Prepaid expenses | 10 663.00 | | 10 663.00 | 10 663.00 |
CJ TOTAL (II) | 361 194.00 | | 361 194.00 | 361 194.00 |
CO Grand total (0 to V) | 1 613 215.00 | 65 765.00 | 1 547 450.00 | 1 613 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 638 601.00 | | | 638 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 138.00 | | | 67 138.00 |
DL TOTAL (I) | 815 740.00 | | | 815 740.00 |
DU Loans and Debts from Credit Institutions (3) | 520 480.00 | | | 520 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 045.00 | | | 12 045.00 |
DX Trade payables and related accounts | 171 277.00 | | | 171 277.00 |
DY Tax and social security liabilities | 27 906.00 | | | 27 906.00 |
EC TOTAL (IV) | 731 710.00 | | | 731 710.00 |
EE Grand total (I to V) | 1 547 450.00 | | | 1 547 450.00 |
EG Accrued income and payables due within one year | 297 194.00 | | | 297 194.00 |
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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 | 1 251 812.00 | | 2 909.00 | 1 251 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 160.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 1 252 021.00 | |
IO DECREASES Total including other intangible assets | | 2 700.00 | 1 091 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 094 200.00 | | | 1 094 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 612.00 | | 2 749.00 | 155 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 160.00 | 2 000.00 |
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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 | 51 388.00 | 17 077.00 | 2 700.00 | 51 388.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | 2 700.00 | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 688.00 | 17 077.00 | | 48 688.00 |
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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 | 171 278.00 | 171 278.00 | | 171 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 046.00 | 12 046.00 | | 12 046.00 |
UT Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
UX Other trade receivables | 55 634.00 | 55 634.00 | | 55 634.00 |
VH Loans with a maturity of more than one year at origin | 520 481.00 | 85 965.00 | 365 250.00 | 520 481.00 |
VK Loans repaid during the year | 83 926.00 | | | 83 926.00 |
VP Miscellaneous | 13 798.00 | 13 798.00 | | 13 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 906.00 | 27 906.00 | | 27 906.00 |
VS Prepaid expenses | 10 664.00 | 10 664.00 | | 10 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 255.00 | 80 095.00 | 2 160.00 | 82 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 710.00 | 297 194.00 | 365 250.00 | 731 710.00 |
