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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 925 000.00 | | 1 925 000.00 | 1 925 000.00 |
AT Other tangible assets | 112 536.00 | 57 814.00 | 54 721.00 | 112 536.00 |
BD Other fixed assets | 70 319.00 | | 70 319.00 | 70 319.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 2 108 190.00 | 57 814.00 | 2 050 376.00 | 2 108 190.00 |
BT Goods | 178 034.00 | | 178 034.00 | 178 034.00 |
BX Customers and related accounts | 4 140.00 | | 4 140.00 | 4 140.00 |
BZ Other receivables | 7 753.00 | | 7 753.00 | 7 753.00 |
CD Marketable securities | 57 017.00 | | 57 017.00 | 57 017.00 |
CF Cash and cash equivalents | 351 842.00 | | 351 842.00 | 351 842.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 599 671.00 | | 599 671.00 | 599 671.00 |
CO Grand total (0 to V) | 2 707 861.00 | 57 814.00 | 2 650 047.00 | 2 707 861.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 1 400 784.00 | | | 1 400 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 755.00 | | | 246 755.00 |
DL TOTAL (I) | 1 746 540.00 | | | 1 746 540.00 |
DU Loans and Debts from Credit Institutions (3) | 561 750.00 | | | 561 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 810.00 | | | 63 810.00 |
DX Trade payables and related accounts | 208 641.00 | | | 208 641.00 |
DY Tax and social security liabilities | 69 304.00 | | | 69 304.00 |
EC TOTAL (IV) | 903 507.00 | | | 903 507.00 |
EE Grand total (I to V) | 2 650 047.00 | | | 2 650 047.00 |
EG Accrued income and payables due within one year | 494 470.00 | | | 494 470.00 |
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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 | 2 107 695.00 | 495.00 | | 2 107 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 654.00 | |
I4 DECREASES Grand Total | | | 2 108 190.00 | |
IO DECREASES Total including other intangible assets | | | 1 925 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 925 000.00 | | | 1 925 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 266.00 | 270.00 | | 112 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 429.00 | 225.00 | | 70 429.00 |
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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 | 44 222.00 | 13 592.00 | | 44 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 222.00 | 13 592.00 | | 44 222.00 |
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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 | 208 642.00 | 208 642.00 | | 208 642.00 |
8D Social Security and Other Social Organizations | 69 305.00 | 69 305.00 | | 69 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 811.00 | 63 811.00 | | 63 811.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 4 141.00 | 4 141.00 | | 4 141.00 |
VH Loans with a maturity of more than one year at origin | 561 750.00 | 152 713.00 | 409 037.00 | 561 750.00 |
VK Loans repaid during the year | 178 247.00 | | | 178 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 753.00 | 7 753.00 | | 7 753.00 |
VS Prepaid expenses | 882.00 | 882.00 | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 096.00 | 12 776.00 | 320.00 | 13 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 507.00 | 494 470.00 | 409 037.00 | 903 507.00 |
