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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 552 000.00 | | 1 552 000.00 | 1 552 000.00 |
AT Other tangible assets | 185 697.00 | 114 971.00 | 70 726.00 | 185 697.00 |
BJ TOTAL (I) | 1 737 697.00 | 114 971.00 | 1 622 726.00 | 1 737 697.00 |
BT Goods | 151 063.00 | | 151 063.00 | 151 063.00 |
BV Advances and down payments on orders | 1 330.00 | | 1 330.00 | 1 330.00 |
BX Customers and related accounts | 4 146.00 | | 4 146.00 | 4 146.00 |
BZ Other receivables | 30 862.00 | | 30 862.00 | 30 862.00 |
CD Marketable securities | 29 515.00 | | 29 515.00 | 29 515.00 |
CF Cash and cash equivalents | 28 172.00 | | 28 172.00 | 28 172.00 |
CJ TOTAL (II) | 245 089.00 | | 245 089.00 | 245 089.00 |
CO Grand total (0 to V) | 1 982 787.00 | 114 971.00 | 1 867 816.00 | 1 982 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 521 210.00 | | | 521 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 785.00 | | | 165 785.00 |
DL TOTAL (I) | 774 996.00 | | | 774 996.00 |
DU Loans and Debts from Credit Institutions (3) | 812 360.00 | | | 812 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 153.00 | | | 157 153.00 |
DX Trade payables and related accounts | 106 966.00 | | | 106 966.00 |
DY Tax and social security liabilities | 16 339.00 | | | 16 339.00 |
EC TOTAL (IV) | 1 092 820.00 | | | 1 092 820.00 |
EE Grand total (I to V) | 1 867 816.00 | | | 1 867 816.00 |
EG Accrued income and payables due within one year | 427 575.00 | | | 427 575.00 |
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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 | 1 737 698.00 | | | 1 737 698.00 |
I4 DECREASES Grand Total | | | 1 737 698.00 | |
IO DECREASES Total including other intangible assets | | | 1 552 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 552 000.00 | | | 1 552 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 698.00 | | | 185 698.00 |
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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 | 107 371.00 | 7 600.00 | 114 971.00 | 107 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 371.00 | 7 600.00 | 114 971.00 | 107 371.00 |
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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 | 106 967.00 | 106 967.00 | | 106 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 154.00 | 157 154.00 | | 157 154.00 |
UX Other trade receivables | 4 147.00 | 4 147.00 | | 4 147.00 |
VH Loans with a maturity of more than one year at origin | 812 361.00 | 147 115.00 | 624 248.00 | 812 361.00 |
VK Loans repaid during the year | 143 702.00 | | | 143 702.00 |
VP Miscellaneous | 30 862.00 | 30 862.00 | | 30 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 339.00 | 16 339.00 | | 16 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 009.00 | 35 009.00 | | 35 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 820.00 | 427 575.00 | 624 248.00 | 1 092 820.00 |
