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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 542 000.00 | | 542 000.00 | 542 000.00 |
AT Other tangible assets | 27 813.00 | 13 803.00 | 14 010.00 | 27 813.00 |
BH Other financial assets | 13 960.00 | | 13 960.00 | 13 960.00 |
BJ TOTAL (I) | 583 773.00 | 13 803.00 | 569 970.00 | 583 773.00 |
BT Goods | 57 447.00 | | 57 447.00 | 57 447.00 |
BX Customers and related accounts | 16 839.00 | | 16 839.00 | 16 839.00 |
BZ Other receivables | 1 354.00 | | 1 354.00 | 1 354.00 |
CF Cash and cash equivalents | 45 101.00 | | 45 101.00 | 45 101.00 |
CH Prepaid expenses | 7 842.00 | | 7 842.00 | 7 842.00 |
CJ TOTAL (II) | 128 582.00 | | 128 582.00 | 128 582.00 |
CO Grand total (0 to V) | 712 356.00 | 13 803.00 | 698 553.00 | 712 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 010.00 | 100 010.00 | | 100 010.00 |
DD Legal reserve (1) | 9 495.00 | 9 092.00 | | 9 495.00 |
DG Other reserves | 180 401.00 | 172 754.00 | | 180 401.00 |
DH Retained earnings | | -11 362.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -575.00 | 19 412.00 | | -575.00 |
DL TOTAL (I) | 289 332.00 | 289 906.00 | | 289 332.00 |
DP Provisions for Risks | 35 835.00 | 35 835.00 | | 35 835.00 |
DR TOTAL (IV) | 35 835.00 | 35 835.00 | | 35 835.00 |
DU Loans and Debts from Credit Institutions (3) | 284 296.00 | 327 853.00 | | 284 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 733.00 | 5 762.00 | | 5 733.00 |
DX Trade payables and related accounts | 64 181.00 | 68 332.00 | | 64 181.00 |
DY Tax and social security liabilities | 19 176.00 | 16 484.00 | | 19 176.00 |
EC TOTAL (IV) | 373 386.00 | 418 432.00 | | 373 386.00 |
EE Grand total (I to V) | 698 553.00 | 744 173.00 | | 698 553.00 |
EG Accrued income and payables due within one year | 128 724.00 | 128 803.00 | | 128 724.00 |
EI Including equity loans | 5 733.00 | | | 5 733.00 |
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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 | 583 433.00 | | 340.00 | 583 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 960.00 | |
I4 DECREASES Grand Total | | | 583 773.00 | |
IO DECREASES Total including other intangible assets | | | 542 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 542 000.00 | | | 542 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 813.00 | | | 27 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 620.00 | | 340.00 | 13 620.00 |
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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 | 11 022.00 | 2 781.00 | | 11 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 022.00 | 2 781.00 | | 11 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 835.00 | | | 35 835.00 |
7C Grand total | 35 835.00 | | | 35 835.00 |
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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 | 373.00 | 373.00 | | 373.00 |
8B Suppliers and Related Accounts | 64 181.00 | 64 181.00 | | 64 181.00 |
8D Social Security and Other Social Organizations | 19 176.00 | 19 176.00 | | 19 176.00 |
UT Other financial assets | 13 960.00 | | 13 960.00 | 13 960.00 |
UX Other trade receivables | 16 839.00 | 16 839.00 | | 16 839.00 |
VH Loans with a maturity of more than one year at origin | 284 296.00 | 44 995.00 | 195 319.00 | 284 296.00 |
VI Group and Associates | 5 361.00 | | 5 361.00 | 5 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 354.00 | 1 354.00 | | 1 354.00 |
VS Prepaid expenses | 7 842.00 | 7 842.00 | | 7 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 995.00 | 26 035.00 | 13 960.00 | 39 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 386.00 | 128 724.00 | 200 680.00 | 373 386.00 |
