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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 491 400.00 | | 491 400.00 | 491 400.00 |
AT Other tangible assets | 158 318.00 | 113 158.00 | 45 160.00 | 158 318.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 650 948.00 | 113 158.00 | 537 790.00 | 650 948.00 |
BT Goods | 123 081.00 | | 123 081.00 | 123 081.00 |
BX Customers and related accounts | 22 316.00 | | 22 316.00 | 22 316.00 |
BZ Other receivables | 10 105.00 | | 10 105.00 | 10 105.00 |
CD Marketable securities | 55 971.00 | | 55 971.00 | 55 971.00 |
CF Cash and cash equivalents | 142 077.00 | | 142 077.00 | 142 077.00 |
CH Prepaid expenses | 6 150.00 | | 6 150.00 | 6 150.00 |
CJ TOTAL (II) | 359 701.00 | | 359 701.00 | 359 701.00 |
CO Grand total (0 to V) | 1 010 649.00 | 113 158.00 | 897 490.00 | 1 010 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 213 053.00 | 158 107.00 | | 213 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 393.00 | 54 946.00 | | 37 393.00 |
DL TOTAL (I) | 311 446.00 | 274 053.00 | | 311 446.00 |
DU Loans and Debts from Credit Institutions (3) | 425 862.00 | 466 696.00 | | 425 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 105.00 | 75.00 | | 24 105.00 |
DX Trade payables and related accounts | 104 933.00 | 84 677.00 | | 104 933.00 |
DY Tax and social security liabilities | 31 145.00 | 27 097.00 | | 31 145.00 |
EC TOTAL (IV) | 586 044.00 | 578 545.00 | | 586 044.00 |
EE Grand total (I to V) | 897 490.00 | 852 598.00 | | 897 490.00 |
EG Accrued income and payables due within one year | 227 119.00 | 578 358.00 | | 227 119.00 |
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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 | 650 008.00 | | 940.00 | 650 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230.00 | |
I4 DECREASES Grand Total | | | 650 948.00 | |
IO DECREASES Total including other intangible assets | | | 491 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 491 400.00 | | | 491 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 378.00 | | 940.00 | 157 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | | 1 230.00 |
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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 | 94 200.00 | 18 959.00 | | 94 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 200.00 | 18 959.00 | | 94 200.00 |
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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 | 104 933.00 | 104 933.00 | | 104 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 250.00 | 55 250.00 | | 55 250.00 |
UT Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
VG Loans with a maturity of up to one year at origin | 425 862.00 | 66 936.00 | 259 349.00 | 425 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 422.00 | 32 422.00 | | 32 422.00 |
VS Prepaid expenses | 6 150.00 | 6 150.00 | | 6 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 801.00 | 38 571.00 | 1 230.00 | 39 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 044.00 | 227 119.00 | 259 349.00 | 586 044.00 |
