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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 330 000.00 | 300 000.00 | 1 030 000.00 | 1 330 000.00 |
AT Other tangible assets | 82 270.00 | 73 782.00 | 8 488.00 | 82 270.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 412 872.00 | 373 782.00 | 1 039 090.00 | 1 412 872.00 |
BT Goods | 87 365.00 | | 87 365.00 | 87 365.00 |
BX Customers and related accounts | 24 682.00 | | 24 682.00 | 24 682.00 |
BZ Other receivables | 10 479.00 | | 10 479.00 | 10 479.00 |
CF Cash and cash equivalents | 21 800.00 | | 21 800.00 | 21 800.00 |
CH Prepaid expenses | 1 198.00 | | 1 198.00 | 1 198.00 |
CJ TOTAL (II) | 145 527.00 | | 145 527.00 | 145 527.00 |
CO Grand total (0 to V) | 1 558 399.00 | 373 782.00 | 1 184 617.00 | 1 558 399.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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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 | 384 510.00 | | | 384 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 056.00 | | | 6 056.00 |
DL TOTAL (I) | 500 566.00 | | | 500 566.00 |
DU Loans and Debts from Credit Institutions (3) | 294 871.00 | | | 294 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 909.00 | | | 261 909.00 |
DX Trade payables and related accounts | 91 257.00 | | | 91 257.00 |
DY Tax and social security liabilities | 36 012.00 | | | 36 012.00 |
EC TOTAL (IV) | 684 051.00 | | | 684 051.00 |
EE Grand total (I to V) | 1 184 617.00 | | | 1 184 617.00 |
EG Accrued income and payables due within one year | 469 117.00 | | | 469 117.00 |
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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 | 1 411 284.00 | | 1 589.00 | 1 411 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 603.00 | |
I4 DECREASES Grand Total | | | 1 412 873.00 | |
IO DECREASES Total including other intangible assets | | | 1 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 330 000.00 | | | 1 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 681.00 | | 1 589.00 | 80 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 603.00 | | | 603.00 |
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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 | 66 215.00 | 7 568.00 | | 66 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 215.00 | 7 568.00 | | 66 215.00 |
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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 | 91 257.00 | 91 257.00 | | 91 257.00 |
8D Social Security and Other Social Organizations | 36 013.00 | 36 013.00 | | 36 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 910.00 | 261 910.00 | | 261 910.00 |
UT Other financial assets | 153.00 | | 153.00 | 153.00 |
UX Other trade receivables | 24 683.00 | 24 683.00 | | 24 683.00 |
VH Loans with a maturity of more than one year at origin | 294 872.00 | 79 938.00 | 214 934.00 | 294 872.00 |
VK Loans repaid during the year | 79 579.00 | | | 79 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 480.00 | 10 480.00 | | 10 480.00 |
VS Prepaid expenses | 1 198.00 | 1 198.00 | | 1 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 514.00 | 36 361.00 | 153.00 | 36 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 051.00 | 469 117.00 | 214 934.00 | 684 051.00 |
