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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 068 800.00 | 100 000.00 | 968 800.00 | 1 068 800.00 |
AT Other tangible assets | 12 197.00 | 12 197.00 | | 12 197.00 |
BJ TOTAL (I) | 1 080 997.00 | 112 197.00 | 968 800.00 | 1 080 997.00 |
BT Goods | 54 429.00 | | 54 429.00 | 54 429.00 |
BX Customers and related accounts | 20 681.00 | | 20 681.00 | 20 681.00 |
BZ Other receivables | 10 120.00 | | 10 120.00 | 10 120.00 |
CF Cash and cash equivalents | 36 437.00 | | 36 437.00 | 36 437.00 |
CH Prepaid expenses | 2 865.00 | | 2 865.00 | 2 865.00 |
CJ TOTAL (II) | 124 534.00 | | 124 534.00 | 124 534.00 |
CO Grand total (0 to V) | 1 205 531.00 | 112 197.00 | 1 093 334.00 | 1 205 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 590.00 | 307 590.00 | | 307 590.00 |
DD Legal reserve (1) | 30 759.00 | 30 759.00 | | 30 759.00 |
DG Other reserves | 177 972.00 | 224 184.00 | | 177 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 365.00 | -46 212.00 | | 37 365.00 |
DL TOTAL (I) | 553 687.00 | 516 321.00 | | 553 687.00 |
DU Loans and Debts from Credit Institutions (3) | 390 748.00 | 446 701.00 | | 390 748.00 |
DX Trade payables and related accounts | 118 734.00 | 103 085.00 | | 118 734.00 |
EA Other liabilities | 30 165.00 | 29 641.00 | | 30 165.00 |
EC TOTAL (IV) | 539 647.00 | 579 428.00 | | 539 647.00 |
EE Grand total (I to V) | 1 093 334.00 | 1 095 750.00 | | 1 093 334.00 |
EG Accrued income and payables due within one year | 539 647.00 | 521 894.00 | | 539 647.00 |
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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 | 1 080 997.00 | | | 1 080 997.00 |
I4 DECREASES Grand Total | | | 1 080 997.00 | |
IO DECREASES Total including other intangible assets | | | 1 068 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 068 800.00 | | | 1 068 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 197.00 | | | 12 197.00 |
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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 | 12 197.00 | | | 12 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 197.00 | | | 12 197.00 |
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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 | 118 734.00 | 118 734.00 | | 118 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 135.00 | 333 135.00 | | 333 135.00 |
UX Other trade receivables | 20 682.00 | 20 682.00 | | 20 682.00 |
VH Loans with a maturity of more than one year at origin | 57 613.00 | 57 613.00 | | 57 613.00 |
VK Loans repaid during the year | 96 547.00 | | | 96 547.00 |
VP Miscellaneous | 10 120.00 | 10 120.00 | | 10 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 165.00 | 30 165.00 | | 30 165.00 |
VS Prepaid expenses | 2 866.00 | 2 866.00 | | 2 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 667.00 | 33 667.00 | | 33 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 648.00 | 539 648.00 | | 539 648.00 |
