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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 403 960.00 | | 403 960.00 | 403 960.00 |
AT Other tangible assets | 228 391.00 | 25 560.00 | 202 830.00 | 228 391.00 |
BH Other financial assets | 29 210.00 | 4 454.00 | 24 756.00 | 29 210.00 |
BJ TOTAL (I) | 667 331.00 | 30 014.00 | 637 317.00 | 667 331.00 |
BT Goods | 85 103.00 | | 85 103.00 | 85 103.00 |
BX Customers and related accounts | 14 678.00 | | 14 678.00 | 14 678.00 |
BZ Other receivables | 58 385.00 | | 58 385.00 | 58 385.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 88 804.00 | | 88 804.00 | 88 804.00 |
CJ TOTAL (II) | 446 969.00 | | 446 969.00 | 446 969.00 |
CO Grand total (0 to V) | 1 114 300.00 | 30 014.00 | 1 084 286.00 | 1 114 300.00 |
CU Other investments | 5 770.00 | | 5 770.00 | 5 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596.00 | | | 596.00 |
DL TOTAL (I) | 200 596.00 | | | 200 596.00 |
DU Loans and Debts from Credit Institutions (3) | 741 225.00 | | | 741 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 399.00 | | | 38 399.00 |
DX Trade payables and related accounts | 52 983.00 | | | 52 983.00 |
DY Tax and social security liabilities | 50 900.00 | | | 50 900.00 |
EA Other liabilities | 183.00 | | | 183.00 |
EC TOTAL (IV) | 883 690.00 | | | 883 690.00 |
EE Grand total (I to V) | 1 084 286.00 | | | 1 084 286.00 |
EG Accrued income and payables due within one year | 181 535.00 | | | 181 535.00 |
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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 | 103 524.00 | | 658 742.00 | 103 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 391.00 | |
I4 DECREASES Grand Total | | 103 524.00 | 658 742.00 | |
IO DECREASES Total including other intangible assets | | | 403 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 524.00 | 228 391.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 403 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 524.00 | | 228 391.00 | 103 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 26 391.00 | |
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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 | 99 742.00 | 29 343.00 | 103 524.00 | 99 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 742.00 | 29 343.00 | 103 524.00 | 99 742.00 |
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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 | 52 983.00 | 52 983.00 | | 52 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 365.00 | 89 365.00 | | 89 365.00 |
UT Other financial assets | 29 210.00 | | 29 210.00 | 29 210.00 |
UX Other trade receivables | 73 063.00 | 73 063.00 | | 73 063.00 |
VG Loans with a maturity of up to one year at origin | 741 342.00 | 39 187.00 | 390 477.00 | 741 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 273.00 | 73 063.00 | 29 210.00 | 102 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 690.00 | 181 535.00 | 390 477.00 | 883 690.00 |
