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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 377 000.00 | | 1 377 000.00 | 1 377 000.00 |
AT Other tangible assets | 105 130.00 | 22 912.00 | 82 217.00 | 105 130.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 17 450.00 | 17 290.00 | 160.00 | 17 450.00 |
BJ TOTAL (I) | 1 499 660.00 | 40 202.00 | 1 459 458.00 | 1 499 660.00 |
BT Goods | 122 360.00 | | 122 360.00 | 122 360.00 |
BX Customers and related accounts | 33 959.00 | | 33 959.00 | 33 959.00 |
BZ Other receivables | 4 907.00 | | 4 907.00 | 4 907.00 |
CF Cash and cash equivalents | 100 775.00 | | 100 775.00 | 100 775.00 |
CH Prepaid expenses | 3 073.00 | | 3 073.00 | 3 073.00 |
CJ TOTAL (II) | 265 073.00 | | 265 073.00 | 265 073.00 |
CO Grand total (0 to V) | 1 764 733.00 | 40 202.00 | 1 724 531.00 | 1 764 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 708 458.00 | 620 668.00 | | 708 458.00 |
DH Retained earnings | 28 898.00 | 28 898.00 | | 28 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 527.00 | 87 790.00 | | 86 527.00 |
DL TOTAL (I) | 911 883.00 | 825 356.00 | | 911 883.00 |
DU Loans and Debts from Credit Institutions (3) | 575 872.00 | 635 506.00 | | 575 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 640.00 | 50 126.00 | | 65 640.00 |
DX Trade payables and related accounts | 116 117.00 | 101 235.00 | | 116 117.00 |
DY Tax and social security liabilities | 38 733.00 | 28 252.00 | | 38 733.00 |
EA Other liabilities | 16 287.00 | 2 180.00 | | 16 287.00 |
EC TOTAL (IV) | 812 648.00 | 817 298.00 | | 812 648.00 |
EE Grand total (I to V) | 1 724 531.00 | 1 642 655.00 | | 1 724 531.00 |
EG Accrued income and payables due within one year | 377 927.00 | 306 333.00 | | 377 927.00 |
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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 | 1 417 075.00 | | 88 970.00 | 1 417 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 530.00 | |
I4 DECREASES Grand Total | | 6 384.00 | 1 499 660.00 | |
IO DECREASES Total including other intangible assets | | | 1 377 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 384.00 | 105 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 377 000.00 | | | 1 377 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 704.00 | | 88 810.00 | 22 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 370.00 | | 160.00 | 17 370.00 |
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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 | 13 981.00 | 8 932.00 | 22 912.00 | 13 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 981.00 | 8 932.00 | 22 912.00 | 13 981.00 |
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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 | 116 117.00 | 116 117.00 | | 116 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 927.00 | 81 927.00 | | 81 927.00 |
UT Other financial assets | 17 450.00 | | 17 450.00 | 17 450.00 |
UX Other trade receivables | 33 959.00 | 33 959.00 | | 33 959.00 |
VH Loans with a maturity of more than one year at origin | 575 872.00 | 141 151.00 | 434 720.00 | 575 872.00 |
VJ Loans taken out during the year | 77 800.00 | | | 77 800.00 |
VK Loans repaid during the year | 137 413.00 | | | 137 413.00 |
VP Miscellaneous | 4 907.00 | 4 907.00 | | 4 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 733.00 | 38 733.00 | | 38 733.00 |
VS Prepaid expenses | 3 073.00 | 3 073.00 | | 3 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 388.00 | 41 938.00 | 17 450.00 | 59 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 648.00 | 377 927.00 | 434 720.00 | 812 648.00 |
