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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 | 27 806.00 | 22 953.00 | 4 853.00 | 27 806.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 157 855.00 | 22 953.00 | 134 902.00 | 157 855.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 9 771.00 | | 9 771.00 | 9 771.00 |
CF Cash and cash equivalents | -1 310.00 | | -1 310.00 | -1 310.00 |
CJ TOTAL (II) | 8 461.00 | | 8 461.00 | 8 461.00 |
CO Grand total (0 to V) | 166 316.00 | 22 953.00 | 143 363.00 | 166 316.00 |
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 | 24 914.00 | 20 840.00 | | 24 914.00 |
DH Retained earnings | | 4.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 362.00 | 4 070.00 | | 11 362.00 |
DL TOTAL (I) | 38 476.00 | 27 114.00 | | 38 476.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 283.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 2 511.00 | | 5.00 |
DX Trade payables and related accounts | 10 891.00 | 12 718.00 | | 10 891.00 |
DY Tax and social security liabilities | 1 423.00 | 331.00 | | 1 423.00 |
EA Other liabilities | 92 568.00 | 92 568.00 | | 92 568.00 |
EC TOTAL (IV) | 104 886.00 | 109 412.00 | | 104 886.00 |
EE Grand total (I to V) | 143 363.00 | 136 526.00 | | 143 363.00 |
EG Accrued income and payables due within one year | 104 886.00 | 109 412.00 | | 104 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | | 1 255.00 | 157 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 1 249.00 | 157 855.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 249.00 | 27 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 800.00 | | 1 255.00 | 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 | 23 591.00 | 611.00 | 1 249.00 | 23 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 591.00 | 611.00 | 1 249.00 | 23 591.00 |
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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 | 10 891.00 | 10 891.00 | | 10 891.00 |
8E Income Taxes | 1 372.00 | 1 372.00 | | 1 372.00 |
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 | 9 575.00 | 9 575.00 | | 9 575.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VP Miscellaneous | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 820.00 | 9 820.00 | | 9 820.00 |
VW VAT | 51.00 | 51.00 | | 51.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 886.00 | 104 886.00 | | 104 886.00 |
