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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 785 000.00 | | 785 000.00 | 785 000.00 |
AT Other tangible assets | 44 301.00 | 16 723.00 | 27 577.00 | 44 301.00 |
BH Other financial assets | 5 846.00 | | 5 846.00 | 5 846.00 |
BJ TOTAL (I) | 835 147.00 | 16 723.00 | 818 423.00 | 835 147.00 |
BT Goods | 85 785.00 | | 85 785.00 | 85 785.00 |
BX Customers and related accounts | 16 061.00 | | 16 061.00 | 16 061.00 |
BZ Other receivables | 4 469.00 | | 4 469.00 | 4 469.00 |
CD Marketable securities | 1 110.00 | | 1 110.00 | 1 110.00 |
CF Cash and cash equivalents | 40 307.00 | | 40 307.00 | 40 307.00 |
CH Prepaid expenses | 1 796.00 | | 1 796.00 | 1 796.00 |
CJ TOTAL (II) | 149 530.00 | | 149 530.00 | 149 530.00 |
CO Grand total (0 to V) | 984 677.00 | 16 723.00 | 967 954.00 | 984 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | | | 2 750.00 |
DG Other reserves | 21 113.00 | | | 21 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 480.00 | 23 863.00 | | 66 480.00 |
DL TOTAL (I) | 117 843.00 | 51 363.00 | | 117 843.00 |
DU Loans and Debts from Credit Institutions (3) | 705 236.00 | 772 868.00 | | 705 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 472.00 | 95 847.00 | | 72 472.00 |
DX Trade payables and related accounts | 35 726.00 | 42 007.00 | | 35 726.00 |
DY Tax and social security liabilities | 36 674.00 | 25 015.00 | | 36 674.00 |
EA Other liabilities | | 17 052.00 | | |
EC TOTAL (IV) | 850 110.00 | 952 790.00 | | 850 110.00 |
EE Grand total (I to V) | 967 954.00 | 1 004 153.00 | | 967 954.00 |
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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 | 834 093.00 | | 1 054.00 | 834 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 846.00 | |
I4 DECREASES Grand Total | | | 835 147.00 | |
IO DECREASES Total including other intangible assets | | | 785 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 785 000.00 | | | 785 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 247.00 | | 1 054.00 | 43 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 846.00 | | | 5 846.00 |
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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 | 7 973.00 | 8 750.00 | | 7 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 973.00 | 8 750.00 | | 7 973.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 846.00 | | 5 846.00 | 5 846.00 |
UX Other trade receivables | 16 061.00 | 16 061.00 | | 16 061.00 |
