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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 185 000.00 | 100 000.00 | 2 085 000.00 | 2 185 000.00 |
AT Other tangible assets | 409 949.00 | 32 482.00 | 377 467.00 | 409 949.00 |
BH Other financial assets | 34 325.00 | 4 577.00 | 29 747.00 | 34 325.00 |
BJ TOTAL (I) | 2 630 274.00 | 137 059.00 | 2 493 214.00 | 2 630 274.00 |
BT Goods | 158 812.00 | | 158 812.00 | 158 812.00 |
BV Advances and down payments on orders | 623.00 | | 623.00 | 623.00 |
BX Customers and related accounts | 54 530.00 | 7 090.00 | 47 439.00 | 54 530.00 |
BZ Other receivables | 48 800.00 | | 48 800.00 | 48 800.00 |
CD Marketable securities | 67 556.00 | | 67 556.00 | 67 556.00 |
CF Cash and cash equivalents | 59 270.00 | | 59 270.00 | 59 270.00 |
CH Prepaid expenses | 4 393.00 | | 4 393.00 | 4 393.00 |
CJ TOTAL (II) | 393 986.00 | 7 090.00 | 386 895.00 | 393 986.00 |
CO Grand total (0 to V) | 3 024 261.00 | 144 150.00 | 2 880 110.00 | 3 024 261.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 529 418.00 | | | 529 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 465.00 | | | 108 465.00 |
DL TOTAL (I) | 857 883.00 | | | 857 883.00 |
DU Loans and Debts from Credit Institutions (3) | 1 608 117.00 | | | 1 608 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 598.00 | | | 127 598.00 |
DX Trade payables and related accounts | 233 621.00 | | | 233 621.00 |
DY Tax and social security liabilities | 52 788.00 | | | 52 788.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 2 022 227.00 | | | 2 022 227.00 |
EE Grand total (I to V) | 2 880 110.00 | | | 2 880 110.00 |
EG Accrued income and payables due within one year | 629 181.00 | | | 629 181.00 |
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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 | 2 046 728.00 | | 613 818.00 | 2 046 728.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 272.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 272.00 | 35 325.00 | |
I4 DECREASES Grand Total | | 30 272.00 | 2 630 274.00 | |
IO DECREASES Total including other intangible assets | | | 2 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990 000.00 | | 195 000.00 | 1 990 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 456.00 | | 384 493.00 | 25 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 272.00 | | 34 325.00 | 31 272.00 |
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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 | 19 087.00 | 13 396.00 | | 19 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 087.00 | 13 396.00 | | 19 087.00 |
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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 | 233 622.00 | 233 622.00 | | 233 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 699.00 | 127 699.00 | | 127 699.00 |
UT Other financial assets | 34 325.00 | | 34 325.00 | 34 325.00 |
UX Other trade receivables | 54 530.00 | 54 530.00 | | 54 530.00 |
VH Loans with a maturity of more than one year at origin | 1 608 118.00 | 215 072.00 | 882 476.00 | 1 608 118.00 |
VJ Loans taken out during the year | 590 925.00 | | | 590 925.00 |
VK Loans repaid during the year | 166 628.00 | | | 166 628.00 |
VP Miscellaneous | 48 801.00 | 48 801.00 | | 48 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 789.00 | 52 789.00 | | 52 789.00 |
VS Prepaid expenses | 4 394.00 | 4 394.00 | | 4 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 049.00 | 107 724.00 | 34 325.00 | 142 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 022 227.00 | 629 182.00 | 882 476.00 | 2 022 227.00 |
