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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 886.00 | | 490 886.00 | 490 886.00 |
AT Other tangible assets | 136 859.00 | 135 149.00 | 1 710.00 | 136 859.00 |
BD Other fixed assets | 10 446.00 | | 10 446.00 | 10 446.00 |
BH Other financial assets | 9 301.00 | | 9 301.00 | 9 301.00 |
BJ TOTAL (I) | 647 491.00 | 135 149.00 | 512 342.00 | 647 491.00 |
BT Goods | 65 284.00 | 2 443.00 | 62 841.00 | 65 284.00 |
BX Customers and related accounts | 10 387.00 | | 10 387.00 | 10 387.00 |
BZ Other receivables | 28 896.00 | | 28 896.00 | 28 896.00 |
CF Cash and cash equivalents | 57 226.00 | | 57 226.00 | 57 226.00 |
CH Prepaid expenses | 8 444.00 | | 8 444.00 | 8 444.00 |
CJ TOTAL (II) | 170 237.00 | 2 443.00 | 167 794.00 | 170 237.00 |
CO Grand total (0 to V) | 817 728.00 | 137 592.00 | 680 136.00 | 817 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DH Retained earnings | -61 563.00 | -107 849.00 | | -61 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 751.00 | 46 286.00 | | 10 751.00 |
DL TOTAL (I) | 309 188.00 | 298 437.00 | | 309 188.00 |
DU Loans and Debts from Credit Institutions (3) | 181 855.00 | 202 875.00 | | 181 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 630.00 | 70 951.00 | | 70 630.00 |
DX Trade payables and related accounts | 72 372.00 | 87 946.00 | | 72 372.00 |
DY Tax and social security liabilities | 26 091.00 | 30 916.00 | | 26 091.00 |
EA Other liabilities | 20 000.00 | 20 119.00 | | 20 000.00 |
EC TOTAL (IV) | 370 948.00 | 412 807.00 | | 370 948.00 |
EE Grand total (I to V) | 680 136.00 | 711 245.00 | | 680 136.00 |
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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 | 646 553.00 | | 938.00 | 646 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 746.00 | |
I4 DECREASES Grand Total | | | 647 491.00 | |
IO DECREASES Total including other intangible assets | | | 490 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 886.00 | | | 490 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 859.00 | | | 136 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 809.00 | | 938.00 | 18 809.00 |
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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 | 134 280.00 | 869.00 | | 134 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 280.00 | 869.00 | | 134 280.00 |
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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 | 72 372.00 | 72 372.00 | | 72 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 630.00 | 90 630.00 | | 90 630.00 |
UT Other financial assets | 9 301.00 | | 9 301.00 | 9 301.00 |
UX Other trade receivables | 10 387.00 | 10 387.00 | | 10 387.00 |
VH Loans with a maturity of more than one year at origin | 181 855.00 | 21 424.00 | 87 769.00 | 181 855.00 |
VK Loans repaid during the year | 21 001.00 | | | 21 001.00 |
VP Miscellaneous | 28 897.00 | 28 897.00 | | 28 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 091.00 | 26 091.00 | | 26 091.00 |
VS Prepaid expenses | 8 444.00 | 8 444.00 | | 8 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 029.00 | 47 728.00 | 9 301.00 | 57 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 948.00 | 210 517.00 | 87 769.00 | 370 948.00 |
