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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 410 300.00 | | 1 410 300.00 | 1 410 300.00 |
AT Other tangible assets | 96 777.00 | 66 633.00 | 30 144.00 | 96 777.00 |
BH Other financial assets | 6 908.00 | | 6 908.00 | 6 908.00 |
BJ TOTAL (I) | 1 513 985.00 | 66 633.00 | 1 447 352.00 | 1 513 985.00 |
BT Goods | 111 322.00 | 875.00 | 110 447.00 | 111 322.00 |
BX Customers and related accounts | 27 996.00 | | 27 996.00 | 27 996.00 |
BZ Other receivables | 23 789.00 | | 23 789.00 | 23 789.00 |
CF Cash and cash equivalents | 74 689.00 | | 74 689.00 | 74 689.00 |
CH Prepaid expenses | 4 546.00 | | 4 546.00 | 4 546.00 |
CJ TOTAL (II) | 242 343.00 | 875.00 | 241 468.00 | 242 343.00 |
CO Grand total (0 to V) | 1 756 328.00 | 67 508.00 | 1 688 820.00 | 1 756 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 129 568.00 | | | 129 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 452.00 | | | 37 452.00 |
DL TOTAL (I) | 277 020.00 | | | 277 020.00 |
DU Loans and Debts from Credit Institutions (3) | 933 995.00 | | | 933 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 580.00 | | | 301 580.00 |
DX Trade payables and related accounts | 144 998.00 | | | 144 998.00 |
DY Tax and social security liabilities | 31 143.00 | | | 31 143.00 |
EA Other liabilities | 85.00 | | | 85.00 |
EC TOTAL (IV) | 1 411 800.00 | | | 1 411 800.00 |
EE Grand total (I to V) | 1 688 820.00 | | | 1 688 820.00 |
EG Accrued income and payables due within one year | 553 315.00 | | | 553 315.00 |
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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 | 1 507 668.00 | | 6 516.00 | 1 507 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 6 908.00 | |
I4 DECREASES Grand Total | | 200.00 | 1 513 985.00 | |
IO DECREASES Total including other intangible assets | | | 1 410 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 410 300.00 | | | 1 410 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 668.00 | | 108.00 | 96 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 6 408.00 | 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 762.00 | | | 3 762.00 |
7B Total provisions for depreciation | 3 762.00 | | | 3 762.00 |
7C Grand total | 3 762.00 | | | 3 762.00 |
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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 | 301 580.00 | 301 580.00 | | 301 580.00 |
8B Suppliers and Related Accounts | 144 998.00 | 144 998.00 | | 144 998.00 |
8D Social Security and Other Social Organizations | 31 143.00 | 31 143.00 | | 31 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UT Other financial assets | 6 908.00 | | 6 908.00 | 6 908.00 |
VG Loans with a maturity of up to one year at origin | 933 995.00 | 75 510.00 | 385 185.00 | 933 995.00 |
VS Prepaid expenses | 56 331.00 | 56 331.00 | | 56 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 239.00 | 56 331.00 | 6 908.00 | 63 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 800.00 | 553 315.00 | 385 185.00 | 1 411 800.00 |
