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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 336 000.00 | | 2 336 000.00 | 2 336 000.00 |
AT Other tangible assets | 97 658.00 | 40 740.00 | 56 918.00 | 97 658.00 |
BJ TOTAL (I) | 2 433 658.00 | 40 740.00 | 2 392 918.00 | 2 433 658.00 |
BT Goods | 364 549.00 | | 364 549.00 | 364 549.00 |
BX Customers and related accounts | 39 335.00 | | 39 335.00 | 39 335.00 |
BZ Other receivables | 40 325.00 | | 40 325.00 | 40 325.00 |
CF Cash and cash equivalents | 191 867.00 | | 191 867.00 | 191 867.00 |
CH Prepaid expenses | 11 255.00 | | 11 255.00 | 11 255.00 |
CJ TOTAL (II) | 647 331.00 | | 647 331.00 | 647 331.00 |
CO Grand total (0 to V) | 3 080 989.00 | 40 740.00 | 3 040 249.00 | 3 080 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DG Other reserves | 363 388.00 | | | 363 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 136.00 | | | 211 136.00 |
DL TOTAL (I) | 588 824.00 | | | 588 824.00 |
DU Loans and Debts from Credit Institutions (3) | 1 546 067.00 | | | 1 546 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 620.00 | | | 373 620.00 |
DX Trade payables and related accounts | 411 158.00 | | | 411 158.00 |
DY Tax and social security liabilities | 120 560.00 | | | 120 560.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 2 451 425.00 | | | 2 451 425.00 |
EE Grand total (I to V) | 3 040 249.00 | | | 3 040 249.00 |
EG Accrued income and payables due within one year | 1 022 272.00 | | | 1 022 272.00 |
EI Including equity loans | 373 620.00 | | | 373 620.00 |
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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 | 2 495 905.00 | | 1 073.00 | 2 495 905.00 |
I4 DECREASES Grand Total | | 63 320.00 | 2 433 657.00 | |
IO DECREASES Total including other intangible assets | | | 2 336 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 320.00 | 97 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 336 000.00 | | | 2 336 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 905.00 | | 1 073.00 | 159 905.00 |
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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 | 95 724.00 | 8 336.00 | 63 320.00 | 95 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 724.00 | 8 336.00 | 63 320.00 | 95 724.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 546 067.00 | 140 119.00 | 537 217.00 | 1 546 067.00 |
8B Suppliers and Related Accounts | 411 158.00 | 411 158.00 | | 411 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494 199.00 | 470 994.00 | | 494 199.00 |
UT Other financial assets | 79 659.00 | 79 659.00 | | 79 659.00 |
VS Prepaid expenses | 11 255.00 | 11 255.00 | | 11 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 915.00 | 90 915.00 | | 90 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 451 425.00 | 1 022 272.00 | 537 217.00 | 2 451 425.00 |
