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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 715 600.00 | | 715 600.00 | 715 600.00 |
AT Other tangible assets | 204 085.00 | 41 231.00 | 162 854.00 | 204 085.00 |
BH Other financial assets | 7 660.00 | | 7 660.00 | 7 660.00 |
BJ TOTAL (I) | 927 447.00 | 41 231.00 | 886 216.00 | 927 447.00 |
BT Goods | 153 455.00 | | 153 455.00 | 153 455.00 |
BX Customers and related accounts | 36 223.00 | | 36 223.00 | 36 223.00 |
BZ Other receivables | 15 698.00 | | 15 698.00 | 15 698.00 |
CF Cash and cash equivalents | 4 861.00 | | 4 861.00 | 4 861.00 |
CH Prepaid expenses | 11 170.00 | | 11 170.00 | 11 170.00 |
CJ TOTAL (II) | 221 409.00 | | 221 409.00 | 221 409.00 |
CO Grand total (0 to V) | 1 148 856.00 | 41 231.00 | 1 107 625.00 | 1 148 856.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 19 569.00 | 17 808.00 | | 19 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 270.00 | 1 761.00 | | 49 270.00 |
DL TOTAL (I) | 79 840.00 | 30 569.00 | | 79 840.00 |
DU Loans and Debts from Credit Institutions (3) | 722 880.00 | 810 364.00 | | 722 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 792.00 | 114 134.00 | | 121 792.00 |
DX Trade payables and related accounts | 159 933.00 | 177 445.00 | | 159 933.00 |
DY Tax and social security liabilities | 23 178.00 | 20 140.00 | | 23 178.00 |
EA Other liabilities | | 1 095.00 | | |
EC TOTAL (IV) | 1 027 784.00 | 1 123 178.00 | | 1 027 784.00 |
EE Grand total (I to V) | 1 107 625.00 | 1 153 748.00 | | 1 107 625.00 |
EG Accrued income and payables due within one year | 405 185.00 | 453 782.00 | | 405 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 981.00 | 51 369.00 | | 19 981.00 |
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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 | 927 446.00 | | 1.00 | 927 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 762.00 | |
I4 DECREASES Grand Total | | | 927 447.00 | |
IO DECREASES Total including other intangible assets | | | 715 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 715 600.00 | | | 715 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 085.00 | | | 204 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 761.00 | | 1.00 | 7 761.00 |
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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 | 20 175.00 | 21 056.00 | | 20 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 175.00 | 21 056.00 | | 20 175.00 |
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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 | 437.00 | 437.00 | | 437.00 |
8B Suppliers and Related Accounts | 159 933.00 | 159 933.00 | | 159 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 356.00 | 121 356.00 | | 121 356.00 |
UT Other financial assets | 7 660.00 | | 7 660.00 | 7 660.00 |
UX Other trade receivables | 36 224.00 | 36 224.00 | | 36 224.00 |
VG Loans with a maturity of up to one year at origin | 19 982.00 | 19 982.00 | | 19 982.00 |
VH Loans with a maturity of more than one year at origin | 702 899.00 | 80 300.00 | 402 006.00 | 702 899.00 |
VK Loans repaid during the year | 56 095.00 | | | 56 095.00 |
VP Miscellaneous | 15 698.00 | 15 698.00 | | 15 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 179.00 | 23 179.00 | | 23 179.00 |
VS Prepaid expenses | 11 170.00 | 11 170.00 | | 11 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 752.00 | 63 092.00 | 7 660.00 | 70 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 785.00 | 405 186.00 | 402 006.00 | 1 027 785.00 |
