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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 27 800.00 | 23 591.00 | 4 209.00 | 27 800.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 157 849.00 | 23 591.00 | 134 258.00 | 157 849.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 1 353.00 | | 1 353.00 | 1 353.00 |
CF Cash and cash equivalents | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 2 268.00 | | 2 268.00 | 2 268.00 |
CO Grand total (0 to V) | 160 117.00 | 23 591.00 | 136 526.00 | 160 117.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 20 840.00 | 11 803.00 | | 20 840.00 |
DH Retained earnings | 4.00 | 2.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 070.00 | 9 042.00 | | 4 070.00 |
DL TOTAL (I) | 27 114.00 | 23 044.00 | | 27 114.00 |
DU Loans and Debts from Credit Institutions (3) | 1 283.00 | | | 1 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 511.00 | 17 445.00 | | 2 511.00 |
DX Trade payables and related accounts | 12 718.00 | 16 831.00 | | 12 718.00 |
DY Tax and social security liabilities | 331.00 | 2 180.00 | | 331.00 |
EA Other liabilities | 92 568.00 | 92 568.00 | | 92 568.00 |
EC TOTAL (IV) | 109 412.00 | 129 024.00 | | 109 412.00 |
EE Grand total (I to V) | 136 526.00 | 152 068.00 | | 136 526.00 |
EG Accrued income and payables due within one year | 109 412.00 | 129 024.00 | | 109 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 283.00 | | | 1 283.00 |
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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 | 157 849.00 | | | 157 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 157 849.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 800.00 | | | 27 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 22 771.00 | 820.00 | | 22 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 771.00 | 820.00 | | 22 771.00 |
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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 | 12 718.00 | 12 718.00 | | 12 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 568.00 | 92 568.00 | | 92 568.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 803.00 | 803.00 | 803.00 | 803.00 |
VG Loans with a maturity of up to one year at origin | 1 283.00 | 1 283.00 | | 1 283.00 |
VI Group and Associates | 2 511.00 | 2 511.00 | | 2 511.00 |
VM Income taxes | 196.00 | 196.00 | | 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402.00 | 1 402.00 | | 1 402.00 |
VW VAT | 331.00 | 331.00 | | 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 412.00 | 109 412.00 | | 109 412.00 |
