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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 920 000.00 | 37 765.00 | 882 235.00 | 920 000.00 |
AT Other tangible assets | 12 630.00 | 10 069.00 | 2 560.00 | 12 630.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 933 690.00 | 47 834.00 | 885 855.00 | 933 690.00 |
BT Goods | 136 001.00 | | 136 001.00 | 136 001.00 |
BX Customers and related accounts | 13 814.00 | | 13 814.00 | 13 814.00 |
BZ Other receivables | 14 976.00 | | 14 976.00 | 14 976.00 |
CF Cash and cash equivalents | 34 052.00 | | 34 052.00 | 34 052.00 |
CH Prepaid expenses | 4 769.00 | | 4 769.00 | 4 769.00 |
CJ TOTAL (II) | 203 614.00 | 37 765.00 | 203 614.00 | 203 614.00 |
CO Grand total (0 to V) | 1 137 304.00 | 85 599.00 | 1 089 470.00 | 1 137 304.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 14 625.00 | | | 14 625.00 |
DG Other reserves | 277 890.00 | | | 277 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 930.00 | | | 30 930.00 |
DL TOTAL (I) | 623 446.00 | | | 623 446.00 |
DU Loans and Debts from Credit Institutions (3) | 288 565.00 | | | 288 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 076.00 | | | 82 076.00 |
DX Trade payables and related accounts | 69 265.00 | | | 69 265.00 |
DY Tax and social security liabilities | 26 116.00 | | | 26 116.00 |
EC TOTAL (IV) | 466 024.00 | | | 466 024.00 |
EE Grand total (I to V) | 1 089 470.00 | | | 1 089 470.00 |
EG Accrued income and payables due within one year | 238 967.00 | | | 238 967.00 |
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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 | 933 690.00 | | | 933 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | | 933 690.00 | |
IO DECREASES Total including other intangible assets | | | 920 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 920 000.00 | | | 920 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 630.00 | | | 12 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 8 830.00 | 1 240.00 | | 8 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 830.00 | 1 240.00 | | 8 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 75 530.00 | | | 75 530.00 |
7C Grand total | 75 530.00 | | | 75 530.00 |
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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 | 69 266.00 | 69 266.00 | | 69 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 077.00 | 82 077.00 | | 82 077.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 13 814.00 | 13 814.00 | | 13 814.00 |
VH Loans with a maturity of more than one year at origin | 288 565.00 | 61 509.00 | 226 765.00 | 288 565.00 |
VK Loans repaid during the year | 56 167.00 | | | 56 167.00 |
VP Miscellaneous | 14 977.00 | 14 977.00 | | 14 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 116.00 | 26 116.00 | | 26 116.00 |
VS Prepaid expenses | 4 769.00 | 4 769.00 | | 4 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 721.00 | 33 561.00 | 160.00 | 33 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 024.00 | 238 967.00 | 226 765.00 | 466 024.00 |
