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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AJ Other Intangible Assets | 20 000.00 | 3 969.00 | 16 031.00 | 20 000.00 |
AT Other tangible assets | 40 794.00 | 12 730.00 | 28 064.00 | 40 794.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 20 803.00 | | 20 803.00 | 20 803.00 |
BJ TOTAL (I) | 155 197.00 | 16 699.00 | 138 498.00 | 155 197.00 |
BT Goods | 108 640.00 | | 108 640.00 | 108 640.00 |
BX Customers and related accounts | 73 650.00 | | 73 650.00 | 73 650.00 |
BZ Other receivables | 10 294.00 | | 10 294.00 | 10 294.00 |
CF Cash and cash equivalents | 22 392.00 | | 22 392.00 | 22 392.00 |
CH Prepaid expenses | 11 079.00 | | 11 079.00 | 11 079.00 |
CJ TOTAL (II) | 226 054.00 | | 226 054.00 | 226 054.00 |
CO Grand total (0 to V) | 381 251.00 | 16 699.00 | 364 552.00 | 381 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 25 354.00 | | | 25 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 383.00 | 26 154.00 | | -35 383.00 |
DL TOTAL (I) | -1 229.00 | 34 154.00 | | -1 229.00 |
DU Loans and Debts from Credit Institutions (3) | 86 945.00 | 90 739.00 | | 86 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 141.00 | 31 072.00 | | 29 141.00 |
DW Advances and down payments received on current orders | | 1 950.00 | | |
DX Trade payables and related accounts | 72 402.00 | 38 866.00 | | 72 402.00 |
DY Tax and social security liabilities | 43 026.00 | 42 312.00 | | 43 026.00 |
EA Other liabilities | 134 266.00 | 51 416.00 | | 134 266.00 |
EC TOTAL (IV) | 365 781.00 | 256 356.00 | | 365 781.00 |
EE Grand total (I to V) | 364 552.00 | 290 510.00 | | 364 552.00 |
EG Accrued income and payables due within one year | 204 769.00 | 167 501.00 | | 204 769.00 |
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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 | 146 085.00 | | 9 112.00 | 146 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 403.00 | |
I4 DECREASES Grand Total | | | 155 197.00 | |
IO DECREASES Total including other intangible assets | | | 92 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 000.00 | | | 92 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 765.00 | | 8 028.00 | 32 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 320.00 | | 1 083.00 | 21 320.00 |
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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 | 6 318.00 | 10 381.00 | | 6 318.00 |
PE DEPRECIATION Total including other intangible assets | 1 747.00 | 2 222.00 | | 1 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 571.00 | 8 159.00 | | 4 571.00 |
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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 | 86 945.00 | 15 934.00 | 66 674.00 | 86 945.00 |
8B Suppliers and Related Accounts | 72 402.00 | 72 402.00 | | 72 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 433.00 | 206 433.00 | | 206 433.00 |
UT Other financial assets | 20 803.00 | | 20 803.00 | 20 803.00 |
VS Prepaid expenses | 95 023.00 | 95 023.00 | | 95 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 826.00 | 95 023.00 | 20 803.00 | 115 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 781.00 | 294 769.00 | 66 674.00 | 365 781.00 |
