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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 542 000.00 | | 542 000.00 | 542 000.00 |
AT Other tangible assets | 27 813.00 | 11 022.00 | 16 791.00 | 27 813.00 |
BH Other financial assets | 13 620.00 | | 13 620.00 | 13 620.00 |
BJ TOTAL (I) | 583 433.00 | 11 022.00 | 572 412.00 | 583 433.00 |
BT Goods | 63 609.00 | | 63 609.00 | 63 609.00 |
BX Customers and related accounts | 23 480.00 | | 23 480.00 | 23 480.00 |
BZ Other receivables | 12 694.00 | | 12 694.00 | 12 694.00 |
CF Cash and cash equivalents | 65 610.00 | | 65 610.00 | 65 610.00 |
CH Prepaid expenses | 6 367.00 | | 6 367.00 | 6 367.00 |
CJ TOTAL (II) | 171 761.00 | | 171 761.00 | 171 761.00 |
CO Grand total (0 to V) | 755 195.00 | 11 022.00 | 744 173.00 | 755 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 010.00 | 100 010.00 | | 100 010.00 |
DD Legal reserve (1) | 9 092.00 | 9 092.00 | | 9 092.00 |
DG Other reserves | 172 754.00 | 172 754.00 | | 172 754.00 |
DH Retained earnings | -11 362.00 | | | -11 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 412.00 | -11 362.00 | | 19 412.00 |
DL TOTAL (I) | 289 906.00 | 270 494.00 | | 289 906.00 |
DP Provisions for Risks | 35 835.00 | 35 835.00 | | 35 835.00 |
DR TOTAL (IV) | 35 835.00 | 35 835.00 | | 35 835.00 |
DU Loans and Debts from Credit Institutions (3) | 327 853.00 | 370 020.00 | | 327 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 762.00 | 7 309.00 | | 5 762.00 |
DX Trade payables and related accounts | 68 332.00 | 73 294.00 | | 68 332.00 |
DY Tax and social security liabilities | 16 484.00 | 21 139.00 | | 16 484.00 |
EC TOTAL (IV) | 418 432.00 | 471 762.00 | | 418 432.00 |
EE Grand total (I to V) | 744 173.00 | 778 091.00 | | 744 173.00 |
EG Accrued income and payables due within one year | 128 803.00 | 137 084.00 | | 128 803.00 |
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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 | 581 382.00 | | 2 051.00 | 581 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 620.00 | |
I4 DECREASES Grand Total | | | 583 433.00 | |
IO DECREASES Total including other intangible assets | | | 542 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 542 000.00 | | | 542 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 063.00 | | 1 750.00 | 26 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 319.00 | | 301.00 | 13 319.00 |
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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 | 8 343.00 | 2 679.00 | | 8 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 343.00 | 2 679.00 | | 8 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 835.00 | | | 35 835.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 430.00 | 430.00 | | 430.00 |
8B Suppliers and Related Accounts | 68 332.00 | 68 332.00 | | 68 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 333.00 | | 5 333.00 | 5 333.00 |
UT Other financial assets | 13 620.00 | | 13 620.00 | 13 620.00 |
UX Other trade receivables | 23 480.00 | 23 480.00 | | 23 480.00 |
VH Loans with a maturity of more than one year at origin | 327 853.00 | 43 558.00 | 189 082.00 | 327 853.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 42 167.00 | | | 42 167.00 |
VP Miscellaneous | 12 694.00 | 12 694.00 | | 12 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 484.00 | 16 484.00 | | 16 484.00 |
VS Prepaid expenses | 6 367.00 | 6 367.00 | | 6 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 162.00 | 42 542.00 | 13 620.00 | 56 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 432.00 | 128 803.00 | 194 414.00 | 418 432.00 |
