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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 500.00 | | 42 500.00 | 42 500.00 |
AJ Other Intangible Assets | 46 634.00 | 44 778.00 | 1 855.00 | 46 634.00 |
AT Other tangible assets | 94 189.00 | 51 788.00 | 42 400.00 | 94 189.00 |
BH Other financial assets | 44 813.00 | | 44 813.00 | 44 813.00 |
BJ TOTAL (I) | 228 136.00 | 96 566.00 | 131 569.00 | 228 136.00 |
BT Goods | 383 192.00 | | 383 192.00 | 383 192.00 |
BX Customers and related accounts | 27 624.00 | 9 890.00 | 17 733.00 | 27 624.00 |
BZ Other receivables | 29 818.00 | | 29 818.00 | 29 818.00 |
CF Cash and cash equivalents | 53 253.00 | | 53 253.00 | 53 253.00 |
CH Prepaid expenses | 5 306.00 | | 5 306.00 | 5 306.00 |
CJ TOTAL (II) | 499 195.00 | 9 890.00 | 489 304.00 | 499 195.00 |
CO Grand total (0 to V) | 727 331.00 | 106 457.00 | 620 874.00 | 727 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 217 325.00 | | | 217 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -564 112.00 | | | -564 112.00 |
DL TOTAL (I) | -337 987.00 | | | -337 987.00 |
DU Loans and Debts from Credit Institutions (3) | 39 447.00 | | | 39 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 633.00 | | | 94 633.00 |
DX Trade payables and related accounts | 234 466.00 | | | 234 466.00 |
DY Tax and social security liabilities | 438 804.00 | | | 438 804.00 |
EA Other liabilities | 151 509.00 | | | 151 509.00 |
EC TOTAL (IV) | 958 861.00 | | | 958 861.00 |
EE Grand total (I to V) | 620 874.00 | | | 620 874.00 |
EG Accrued income and payables due within one year | 958 861.00 | | | 958 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 447.00 | | | 39 447.00 |
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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 | 490 695.00 | | 32 526.00 | 490 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 295 084.00 | 44 813.00 | |
I4 DECREASES Grand Total | | 295 084.00 | 228 137.00 | |
IO DECREASES Total including other intangible assets | | | 89 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 134.00 | | | 89 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 663.00 | | 32 526.00 | 61 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 898.00 | | | 339 898.00 |
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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 | 89 158.00 | 7 409.00 | | 89 158.00 |
PE DEPRECIATION Total including other intangible assets | 43 346.00 | 1 432.00 | | 43 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 811.00 | 5 977.00 | | 45 811.00 |
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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 | 234 466.00 | 234 466.00 | | 234 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 143.00 | 246 143.00 | | 246 143.00 |
UT Other financial assets | 44 813.00 | | 44 813.00 | 44 813.00 |
UX Other trade receivables | 27 625.00 | 27 625.00 | | 27 625.00 |
VG Loans with a maturity of up to one year at origin | 39 447.00 | 39 447.00 | | 39 447.00 |
VP Miscellaneous | 29 818.00 | 29 818.00 | | 29 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 438 805.00 | 438 805.00 | | 438 805.00 |
VS Prepaid expenses | 5 306.00 | 5 306.00 | | 5 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 562.00 | 62 749.00 | 44 813.00 | 107 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 862.00 | 958 862.00 | | 958 862.00 |
