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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 340 000.00 | | 3 340 000.00 | 3 340 000.00 |
AT Other tangible assets | 63 330.00 | 12 358.00 | 50 972.00 | 63 330.00 |
BH Other financial assets | 24 662.00 | | 24 662.00 | 24 662.00 |
BJ TOTAL (I) | 3 427 992.00 | 12 358.00 | 3 415 634.00 | 3 427 992.00 |
BT Goods | 324 073.00 | | 324 073.00 | 324 073.00 |
BX Customers and related accounts | 121 487.00 | | 121 487.00 | 121 487.00 |
BZ Other receivables | 24 626.00 | | 24 626.00 | 24 626.00 |
CD Marketable securities | 26 796.00 | | 26 796.00 | 26 796.00 |
CF Cash and cash equivalents | 347 952.00 | | 347 952.00 | 347 952.00 |
CH Prepaid expenses | 5 452.00 | | 5 452.00 | 5 452.00 |
CJ TOTAL (II) | 850 386.00 | | 850 386.00 | 850 386.00 |
CO Grand total (0 to V) | 4 278 379.00 | 12 358.00 | 4 266 020.00 | 4 278 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 644.00 | | | 288 644.00 |
DL TOTAL (I) | 438 644.00 | | | 438 644.00 |
DU Loans and Debts from Credit Institutions (3) | 2 629 049.00 | | | 2 629 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668 728.00 | | | 668 728.00 |
DX Trade payables and related accounts | 352 712.00 | | | 352 712.00 |
DY Tax and social security liabilities | 176 888.00 | | | 176 888.00 |
EC TOTAL (IV) | 3 827 377.00 | | | 3 827 377.00 |
EE Grand total (I to V) | 4 266 020.00 | | | 4 266 020.00 |
EG Accrued income and payables due within one year | 1 451 495.00 | | | 1 451 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 834.00 | | | 30 834.00 |
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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 | | | 3 427 952.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 622.00 | |
I4 DECREASES Grand Total | | | 3 427 952.00 | |
IO DECREASES Total including other intangible assets | | | 3 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 330.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 340 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 63 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 622.00 | |
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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 | | 12 358.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 358.00 | | |
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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 | 2 654 650.00 | 278 768.00 | 912 811.00 | 2 654 650.00 |
8B Suppliers and Related Accounts | 352 712.00 | 352 712.00 | | 352 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820 015.00 | 820 015.00 | | 820 015.00 |
UT Other financial assets | 24 662.00 | | 24 662.00 | 24 662.00 |
VS Prepaid expenses | 151 565.00 | 151 565.00 | | 151 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 228.00 | 151 565.00 | 24 662.00 | 176 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 827 377.00 | 1 451 495.00 | 912 811.00 | 3 827 377.00 |
