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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 15 000.00 | |
AT Other tangible assets | | | 25 641.00 | |
BJ TOTAL (I) | | | 40 656.00 | |
BT Goods | | | 13 057.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 71 299.00 | |
CF Cash and cash equivalents | | | 839 210.00 | |
CJ TOTAL (II) | | | 923 566.00 | |
CO Grand total (0 to V) | | | 964 222.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 42 000.00 | 42 000.00 | | 42 000.00 |
DH Retained earnings | 78 505.00 | 49 138.00 | | 78 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 576.00 | 49 367.00 | | 34 576.00 |
DL TOTAL (I) | 171 581.00 | 157 005.00 | | 171 581.00 |
DU Loans and Debts from Credit Institutions (3) | 26 548.00 | 12 662.00 | | 26 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 578.00 | 331 247.00 | | 385 578.00 |
DX Trade payables and related accounts | 13 142.00 | 10 433.00 | | 13 142.00 |
DY Tax and social security liabilities | 367 374.00 | 219 821.00 | | 367 374.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 792 641.00 | 574 162.00 | | 792 641.00 |
ED (V) | 1.00 | 1.00 | | 1.00 |
EE Grand total (I to V) | 964 222.00 | 731 167.00 | | 964 222.00 |
EG Accrued income and payables due within one year | 778 510.00 | 574 162.00 | | 778 510.00 |
EI Including equity loans | 385 578.00 | | | 385 578.00 |
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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 | 34 240.00 | | 26 204.00 | 34 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 15 480.00 | 44 964.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 480.00 | 29 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 225.00 | | 26 204.00 | 19 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 34 225.00 | 26 204.00 | 15 480.00 | 34 225.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 225.00 | 26 204.00 | 15 480.00 | 19 225.00 |
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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 | 26 548.00 | 12 417.00 | 14 131.00 | 26 548.00 |
8B Suppliers and Related Accounts | 13 142.00 | 13 142.00 | | 13 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752 952.00 | 752 952.00 | | 752 952.00 |
UX Other trade receivables | 71 299.00 | 71 299.00 | | 71 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 299.00 | 71 299.00 | | 71 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 641.00 | 778 510.00 | 14 131.00 | 792 641.00 |
