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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 683 000.00 | | 683 000.00 | 683 000.00 |
AT Other tangible assets | 90 197.00 | 15 973.00 | 74 223.00 | 90 197.00 |
BH Other financial assets | 839.00 | | 839.00 | 839.00 |
BJ TOTAL (I) | 775 944.00 | 15 973.00 | 759 970.00 | 775 944.00 |
BT Goods | 110 414.00 | | 110 414.00 | 110 414.00 |
BX Customers and related accounts | 14 141.00 | | 14 141.00 | 14 141.00 |
BZ Other receivables | 51 595.00 | | 51 595.00 | 51 595.00 |
CF Cash and cash equivalents | 8 887.00 | | 8 887.00 | 8 887.00 |
CH Prepaid expenses | 3 245.00 | | 3 245.00 | 3 245.00 |
CJ TOTAL (II) | 188 284.00 | | 188 284.00 | 188 284.00 |
CO Grand total (0 to V) | 964 229.00 | 15 973.00 | 948 255.00 | 964 229.00 |
CU Other investments | 1 908.00 | | 1 908.00 | 1 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 596 519.00 | | | 596 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 624.00 | | | 24 624.00 |
DL TOTAL (I) | 643 144.00 | | | 643 144.00 |
DU Loans and Debts from Credit Institutions (3) | 61 313.00 | | | 61 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 519.00 | | | 96 519.00 |
DX Trade payables and related accounts | 107 881.00 | | | 107 881.00 |
DY Tax and social security liabilities | 39 396.00 | | | 39 396.00 |
EC TOTAL (IV) | 305 110.00 | | | 305 110.00 |
EE Grand total (I to V) | 948 255.00 | | | 948 255.00 |
EG Accrued income and payables due within one year | 267 070.00 | | | 267 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 783.00 | | | 15 783.00 |
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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 | 753 415.00 | | 30 211.00 | 753 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 747.00 | |
I4 DECREASES Grand Total | | 7 682.00 | 775 944.00 | |
IO DECREASES Total including other intangible assets | | | 683 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 682.00 | 90 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 683 000.00 | | | 683 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 668.00 | | 30 211.00 | 67 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 747.00 | | | 2 747.00 |
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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 | 7 209.00 | 16 446.00 | 7 681.00 | 7 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 209.00 | 16 446.00 | 7 681.00 | 7 209.00 |
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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 | 107 881.00 | 107 881.00 | | 107 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 519.00 | 96 519.00 | | 96 519.00 |
UT Other financial assets | 839.00 | | 839.00 | 839.00 |
UX Other trade receivables | 14 142.00 | 14 142.00 | | 14 142.00 |
VG Loans with a maturity of up to one year at origin | 15 783.00 | 15 783.00 | | 15 783.00 |
VH Loans with a maturity of more than one year at origin | 45 530.00 | 7 490.00 | 30 249.00 | 45 530.00 |
VP Miscellaneous | 51 596.00 | 51 596.00 | | 51 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 396.00 | 39 396.00 | | 39 396.00 |
VS Prepaid expenses | 3 246.00 | 3 246.00 | | 3 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 822.00 | 68 983.00 | 839.00 | 69 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 111.00 | 267 070.00 | 30 249.00 | 305 111.00 |
