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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 304 542.00 | 54 270.00 | 250 272.00 | 304 542.00 |
BF Loans | 8 408.00 | | 8 408.00 | 8 408.00 |
BH Other financial assets | 12 385.00 | | 12 385.00 | 12 385.00 |
BJ TOTAL (I) | 415 336.00 | 54 270.00 | 361 065.00 | 415 336.00 |
BX Customers and related accounts | 147 600.00 | | 147 600.00 | 147 600.00 |
BZ Other receivables | 102 001.00 | | 102 001.00 | 102 001.00 |
CF Cash and cash equivalents | 16 208.00 | | 16 208.00 | 16 208.00 |
CH Prepaid expenses | 35 982.00 | | 35 982.00 | 35 982.00 |
CJ TOTAL (II) | 301 792.00 | | 301 792.00 | 301 792.00 |
CO Grand total (0 to V) | 717 129.00 | 54 270.00 | 662 858.00 | 717 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 5 729.00 | | | 5 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 378.00 | | | 36 378.00 |
DL TOTAL (I) | 152 108.00 | | | 152 108.00 |
DU Loans and Debts from Credit Institutions (3) | 130 681.00 | | | 130 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 248.00 | | | 11 248.00 |
DX Trade payables and related accounts | 56 517.00 | | | 56 517.00 |
DY Tax and social security liabilities | 248 561.00 | | | 248 561.00 |
EA Other liabilities | 63 741.00 | | | 63 741.00 |
EC TOTAL (IV) | 510 750.00 | | | 510 750.00 |
EE Grand total (I to V) | 662 858.00 | | | 662 858.00 |
EG Accrued income and payables due within one year | 420 007.00 | | | 420 007.00 |
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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 | 392 133.00 | | 32 754.00 | 392 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 551.00 | 20 794.00 | |
I4 DECREASES Grand Total | | 9 551.00 | 415 336.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 973.00 | | 29 569.00 | 274 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 159.00 | | 3 185.00 | 27 159.00 |
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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 | 25 881.00 | 28 390.00 | | 25 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 881.00 | 28 390.00 | | 25 881.00 |
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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 | 56 518.00 | 56 518.00 | | 56 518.00 |
UP Loans | 8 409.00 | | 8 409.00 | 8 409.00 |
UT Other financial assets | 12 385.00 | | 12 385.00 | 12 385.00 |
UX Other trade receivables | 147 600.00 | 147 600.00 | | 147 600.00 |
VH Loans with a maturity of more than one year at origin | 130 681.00 | 39 939.00 | 90 743.00 | 130 681.00 |
VI Group and Associates | 74 990.00 | 74 990.00 | | 74 990.00 |
VP Miscellaneous | 102 002.00 | 102 002.00 | | 102 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 562.00 | 248 562.00 | | 248 562.00 |
VS Prepaid expenses | 35 982.00 | 35 982.00 | | 35 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 378.00 | 285 584.00 | 20 794.00 | 306 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 751.00 | 420 008.00 | 90 743.00 | 510 751.00 |
