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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
AT Other tangible assets | 112 135.00 | 109 583.00 | 2 552.00 | 112 135.00 |
BD Other fixed assets | 996.00 | | 996.00 | 996.00 |
BH Other financial assets | 553.00 | | 553.00 | 553.00 |
BJ TOTAL (I) | 873 684.00 | 109 583.00 | 764 101.00 | 873 684.00 |
BT Goods | 63 897.00 | | 63 897.00 | 63 897.00 |
BX Customers and related accounts | 13 768.00 | | 13 768.00 | 13 768.00 |
BZ Other receivables | 88 865.00 | | 88 865.00 | 88 865.00 |
CD Marketable securities | 87.00 | | 87.00 | 87.00 |
CF Cash and cash equivalents | 17 750.00 | | 17 750.00 | 17 750.00 |
CH Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 185 465.00 | | 185 465.00 | 185 465.00 |
CO Grand total (0 to V) | 1 059 149.00 | 109 583.00 | 949 566.00 | 1 059 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 382 024.00 | 330 917.00 | | 382 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 286.00 | 51 107.00 | | 44 286.00 |
DL TOTAL (I) | 427 960.00 | 383 674.00 | | 427 960.00 |
DU Loans and Debts from Credit Institutions (3) | 212 961.00 | 304 954.00 | | 212 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 961.00 | 214 941.00 | | 222 961.00 |
DX Trade payables and related accounts | 69 147.00 | 62 990.00 | | 69 147.00 |
DY Tax and social security liabilities | 16 538.00 | 13 346.00 | | 16 538.00 |
EC TOTAL (IV) | 521 606.00 | 596 231.00 | | 521 606.00 |
EE Grand total (I to V) | 949 566.00 | 979 905.00 | | 949 566.00 |
EG Accrued income and payables due within one year | 402 261.00 | 383 270.00 | | 402 261.00 |
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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 | 873 684.00 | | | 873 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 549.00 | |
I4 DECREASES Grand Total | | | 873 684.00 | |
IO DECREASES Total including other intangible assets | | | 760 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 000.00 | | | 760 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 135.00 | | | 112 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 549.00 | | | 1 549.00 |
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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 | 107 441.00 | 2 142.00 | | 107 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 441.00 | 2 142.00 | | 107 441.00 |
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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 | 69 147.00 | 69 147.00 | | 69 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 961.00 | 222 961.00 | | 222 961.00 |
UT Other financial assets | 553.00 | | 553.00 | 553.00 |
UX Other trade receivables | 13 768.00 | 13 768.00 | | 13 768.00 |
VH Loans with a maturity of more than one year at origin | 212 961.00 | 93 616.00 | 119 345.00 | 212 961.00 |
VK Loans repaid during the year | 91 993.00 | | | 91 993.00 |
VP Miscellaneous | 88 865.00 | 88 865.00 | | 88 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 538.00 | 16 538.00 | | 16 538.00 |
VS Prepaid expenses | 1 097.00 | 1 097.00 | | 1 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 284.00 | 103 731.00 | 553.00 | 104 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 606.00 | 402 261.00 | 119 345.00 | 521 606.00 |
