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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AJ Other Intangible Assets | 20 000.00 | 8 414.00 | 11 586.00 | 20 000.00 |
AT Other tangible assets | 49 169.00 | 30 331.00 | 18 838.00 | 49 169.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 20 803.00 | | 20 803.00 | 20 803.00 |
BJ TOTAL (I) | 163 573.00 | 38 745.00 | 124 828.00 | 163 573.00 |
BT Goods | 168 709.00 | | 168 709.00 | 168 709.00 |
BX Customers and related accounts | 83 248.00 | | 83 248.00 | 83 248.00 |
BZ Other receivables | 8 429.00 | | 8 429.00 | 8 429.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 37 909.00 | | 37 909.00 | 37 909.00 |
CH Prepaid expenses | 1 711.00 | | 1 711.00 | 1 711.00 |
CJ TOTAL (II) | 300 022.00 | | 300 022.00 | 300 022.00 |
CO Grand total (0 to V) | 463 594.00 | 38 745.00 | 424 850.00 | 463 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -45 994.00 | -10 029.00 | | -45 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 736.00 | -35 966.00 | | 47 736.00 |
DL TOTAL (I) | 10 542.00 | -37 194.00 | | 10 542.00 |
DU Loans and Debts from Credit Institutions (3) | 111 317.00 | 130 009.00 | | 111 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 894.00 | 29 093.00 | | 34 894.00 |
DX Trade payables and related accounts | 85 483.00 | 105 745.00 | | 85 483.00 |
DY Tax and social security liabilities | 81 353.00 | 70 131.00 | | 81 353.00 |
EA Other liabilities | 101 261.00 | 129 641.00 | | 101 261.00 |
EC TOTAL (IV) | 414 308.00 | 464 619.00 | | 414 308.00 |
EE Grand total (I to V) | 424 850.00 | 427 425.00 | | 424 850.00 |
EG Accrued income and payables due within one year | 329 258.00 | 400 903.00 | | 329 258.00 |
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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 | 155 197.00 | | 8 376.00 | 155 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 403.00 | |
I4 DECREASES Grand Total | | | 163 573.00 | |
IO DECREASES Total including other intangible assets | | | 92 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 000.00 | | | 92 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 794.00 | | 8 376.00 | 40 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 403.00 | | | 22 403.00 |
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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 | 27 080.00 | 11 664.00 | 38 745.00 | 27 080.00 |
PE DEPRECIATION Total including other intangible assets | 6 191.00 | 2 222.00 | 8 414.00 | 6 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 889.00 | 9 442.00 | 30 331.00 | 20 889.00 |
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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 | 85 483.00 | 85 483.00 | | 85 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 262.00 | 101 262.00 | | 101 262.00 |
UT Other financial assets | 20 803.00 | | 20 803.00 | 20 803.00 |
UX Other trade receivables | 83 248.00 | 83 248.00 | | 83 248.00 |
VH Loans with a maturity of more than one year at origin | 111 317.00 | 26 267.00 | 77 433.00 | 111 317.00 |
VI Group and Associates | 34 894.00 | 34 894.00 | | 34 894.00 |
VK Loans repaid during the year | 18 488.00 | | | 18 488.00 |
VP Miscellaneous | 8 429.00 | 8 429.00 | | 8 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 353.00 | 81 353.00 | | 81 353.00 |
VS Prepaid expenses | 1 711.00 | 1 711.00 | | 1 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 191.00 | 93 388.00 | 20 803.00 | 114 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 308.00 | 329 258.00 | 77 433.00 | 414 308.00 |
