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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 925 000.00 | | 1 925 000.00 | 1 925 000.00 |
AT Other tangible assets | 127 922.00 | 81 751.00 | 46 171.00 | 127 922.00 |
BD Other fixed assets | 95 383.00 | | 95 383.00 | 95 383.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 2 149 641.00 | 81 751.00 | 2 067 890.00 | 2 149 641.00 |
BT Goods | 185 437.00 | | 185 437.00 | 185 437.00 |
BX Customers and related accounts | 5 205.00 | | 5 205.00 | 5 205.00 |
BZ Other receivables | 1 839.00 | | 1 839.00 | 1 839.00 |
CD Marketable securities | 50 358.00 | | 50 358.00 | 50 358.00 |
CF Cash and cash equivalents | 570 469.00 | | 570 469.00 | 570 469.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 815 210.00 | | 815 210.00 | 815 210.00 |
CO Grand total (0 to V) | 2 964 851.00 | 81 751.00 | 2 883 100.00 | 2 964 851.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 1 852 459.00 | | | 1 852 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 974.00 | | | 255 974.00 |
DL TOTAL (I) | 2 207 433.00 | | | 2 207 433.00 |
DU Loans and Debts from Credit Institutions (3) | 228 506.00 | | | 228 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 844.00 | | | 64 844.00 |
DX Trade payables and related accounts | 253 728.00 | | | 253 728.00 |
DY Tax and social security liabilities | 128 586.00 | | | 128 586.00 |
EC TOTAL (IV) | 675 667.00 | | | 675 667.00 |
EE Grand total (I to V) | 2 883 100.00 | | | 2 883 100.00 |
EG Accrued income and payables due within one year | 591 803.00 | | | 591 803.00 |
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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 | 2 108 190.00 | | 48 273.00 | 2 108 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 96 718.00 | |
I4 DECREASES Grand Total | | 6 822.00 | 2 149 641.00 | |
IO DECREASES Total including other intangible assets | | | 1 925 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 822.00 | 127 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 925 000.00 | | | 1 925 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 536.00 | | 17 209.00 | 112 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 654.00 | | 31 064.00 | 70 654.00 |
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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 | 71 606.00 | 11 967.00 | 1 822.00 | 71 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 606.00 | 11 967.00 | 1 822.00 | 71 606.00 |
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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 | 253 729.00 | 253 729.00 | | 253 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 845.00 | 64 845.00 | | 64 845.00 |
UT Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
UX Other trade receivables | 5 205.00 | 5 205.00 | | 5 205.00 |
VH Loans with a maturity of more than one year at origin | 228 507.00 | 144 643.00 | 83 864.00 | 228 507.00 |
VK Loans repaid during the year | 160 328.00 | | | 160 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 587.00 | 128 587.00 | | 128 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 840.00 | 1 840.00 | | 1 840.00 |
VS Prepaid expenses | 1 900.00 | 1 900.00 | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 265.00 | 8 945.00 | 1 320.00 | 10 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 667.00 | 591 804.00 | 83 864.00 | 675 667.00 |
