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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 | 6 191.00 | 13 809.00 | 20 000.00 |
AT Other tangible assets | 40 794.00 | 20 889.00 | 19 905.00 | 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 | 27 080.00 | 128 117.00 | 155 197.00 |
BT Goods | 154 172.00 | 18 697.00 | 135 475.00 | 154 172.00 |
BX Customers and related accounts | 82 448.00 | | 82 448.00 | 82 448.00 |
BZ Other receivables | 21 096.00 | | 21 096.00 | 21 096.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 48 757.00 | | 48 757.00 | 48 757.00 |
CH Prepaid expenses | 11 515.00 | | 11 515.00 | 11 515.00 |
CJ TOTAL (II) | 318 005.00 | 18 697.00 | 299 308.00 | 318 005.00 |
CO Grand total (0 to V) | 473 202.00 | 45 777.00 | 427 425.00 | 473 202.00 |
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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 | | 800.00 |
DG Other reserves | | 25 354.00 | | |
DH Retained earnings | -10 029.00 | | | -10 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 966.00 | -35 383.00 | | -35 966.00 |
DL TOTAL (I) | -37 194.00 | -1 229.00 | | -37 194.00 |
DU Loans and Debts from Credit Institutions (3) | 130 009.00 | 86 945.00 | | 130 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 093.00 | 29 141.00 | | 29 093.00 |
DX Trade payables and related accounts | 105 745.00 | 72 402.00 | | 105 745.00 |
DY Tax and social security liabilities | 70 131.00 | 43 026.00 | | 70 131.00 |
EA Other liabilities | 129 641.00 | 134 266.00 | | 129 641.00 |
EC TOTAL (IV) | 464 619.00 | 365 781.00 | | 464 619.00 |
EE Grand total (I to V) | 427 425.00 | 364 552.00 | | 427 425.00 |
EG Accrued income and payables due within one year | 400 903.00 | 294 769.00 | | 400 903.00 |
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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 | 155 197.00 | | | 155 197.00 |
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 | 40 794.00 | | | 40 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 403.00 | | | 22 403.00 |
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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 | 16 699.00 | 10 381.00 | | 16 699.00 |
PE DEPRECIATION Total including other intangible assets | 3 969.00 | 2 222.00 | | 3 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 730.00 | 8 159.00 | | 12 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 18 697.00 | | |
7B Total provisions for depreciation | | 18 697.00 | | |
7C Grand total | | 18 697.00 | | |
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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 | 105 745.00 | 105 745.00 | | 105 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 865.00 | 228 865.00 | | 228 865.00 |
UT Other financial assets | 20 803.00 | | 20 803.00 | 20 803.00 |
VG Loans with a maturity of up to one year at origin | 130 009.00 | 66 293.00 | 63 716.00 | 130 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 545.00 | 103 545.00 | | 103 545.00 |
VS Prepaid expenses | 11 515.00 | 11 515.00 | | 11 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 863.00 | 115 060.00 | 20 803.00 | 135 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 619.00 | 400 903.00 | 63 716.00 | 464 619.00 |
