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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 798 500.00 | | 798 500.00 | 798 500.00 |
AT Other tangible assets | 7 661.00 | 3 201.00 | 4 459.00 | 7 661.00 |
BH Other financial assets | 18 400.00 | | 18 400.00 | 18 400.00 |
BJ TOTAL (I) | 855 366.00 | 3 201.00 | 852 164.00 | 855 366.00 |
BT Goods | 81 074.00 | | 81 074.00 | 81 074.00 |
BX Customers and related accounts | 30 601.00 | | 30 601.00 | 30 601.00 |
BZ Other receivables | 6 214.00 | | 6 214.00 | 6 214.00 |
CF Cash and cash equivalents | 56 894.00 | | 56 894.00 | 56 894.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 175 053.00 | | 175 053.00 | 175 053.00 |
CO Grand total (0 to V) | 1 030 419.00 | 3 201.00 | 1 027 217.00 | 1 030 419.00 |
CS Evaluated investments - equity method | 30 805.00 | | 30 805.00 | 30 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 95 741.00 | | | 95 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 934.00 | 147 541.00 | | 82 934.00 |
DL TOTAL (I) | 198 475.00 | 165 541.00 | | 198 475.00 |
DU Loans and Debts from Credit Institutions (3) | 652 258.00 | 732 287.00 | | 652 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 330.00 | 48 401.00 | | 79 330.00 |
DX Trade payables and related accounts | 41 977.00 | 44 870.00 | | 41 977.00 |
DY Tax and social security liabilities | 34 746.00 | 32 529.00 | | 34 746.00 |
EA Other liabilities | 20 433.00 | 1 648.00 | | 20 433.00 |
EC TOTAL (IV) | 828 743.00 | 859 735.00 | | 828 743.00 |
EE Grand total (I to V) | 1 027 217.00 | 1 025 276.00 | | 1 027 217.00 |
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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 | 841 154.00 | | 14 212.00 | 841 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 205.00 | |
I4 DECREASES Grand Total | | | 855 366.00 | |
IO DECREASES Total including other intangible assets | | | 798 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 798 500.00 | | | 798 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 304.00 | | 1 356.00 | 6 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 349.00 | | 12 856.00 | 36 349.00 |
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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 | 1 317.00 | 1 884.00 | | 1 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 317.00 | 1 884.00 | | 1 317.00 |
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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 | 41 977.00 | 41 977.00 | | 41 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 433.00 | 20 433.00 | | 20 433.00 |
UT Other financial assets | 18 400.00 | | 18 400.00 | 18 400.00 |
UX Other trade receivables | 30 601.00 | 30 601.00 | | 30 601.00 |
VB VAT | 2 055.00 | 2 055.00 | | 2 055.00 |
VG Loans with a maturity of up to one year at origin | 652 258.00 | 80 551.00 | 327 489.00 | 652 258.00 |
VI Group and Associates | 79 330.00 | 79 330.00 | | 79 330.00 |
VM Income taxes | 3 301.00 | 3 301.00 | | 3 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 746.00 | 34 746.00 | | 34 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 857.00 | 857.00 | | 857.00 |
VS Prepaid expenses | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 485.00 | 37 085.00 | 18 400.00 | 55 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 743.00 | 257 036.00 | 327 489.00 | 828 743.00 |
