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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 586 500.00 | | 1 586 500.00 | 1 586 500.00 |
AT Other tangible assets | 62 263.00 | 39 419.00 | 22 844.00 | 62 263.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 649 573.00 | 39 419.00 | 1 610 154.00 | 1 649 573.00 |
BT Goods | 245 001.00 | 36 750.00 | 208 251.00 | 245 001.00 |
BX Customers and related accounts | 178 217.00 | 124 607.00 | 53 610.00 | 178 217.00 |
BZ Other receivables | 22 944.00 | | 22 944.00 | 22 944.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 274 909.00 | | 274 909.00 | 274 909.00 |
CH Prepaid expenses | 4 640.00 | | 4 640.00 | 4 640.00 |
CJ TOTAL (II) | 725 910.00 | 161 357.00 | 564 553.00 | 725 910.00 |
CO Grand total (0 to V) | 2 375 484.00 | 200 777.00 | 2 174 707.00 | 2 375 484.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 581 766.00 | | | 581 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 227.00 | | | 44 227.00 |
DL TOTAL (I) | 955 993.00 | | | 955 993.00 |
DU Loans and Debts from Credit Institutions (3) | 755 678.00 | | | 755 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 355.00 | | | 174 355.00 |
DX Trade payables and related accounts | 215 366.00 | | | 215 366.00 |
DY Tax and social security liabilities | 71 415.00 | | | 71 415.00 |
EB Prepaid income (2) | 1 900.00 | | | 1 900.00 |
EC TOTAL (IV) | 1 218 714.00 | | | 1 218 714.00 |
EE Grand total (I to V) | 2 174 707.00 | | | 2 174 707.00 |
EG Accrued income and payables due within one year | 575 425.00 | | | 575 425.00 |
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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 | 1 648 853.00 | | 720.00 | 1 648 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810.00 | |
I4 DECREASES Grand Total | | | 1 649 573.00 | |
IO DECREASES Total including other intangible assets | | | 1 586 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 586 500.00 | | | 1 586 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 543.00 | | 720.00 | 61 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810.00 | | | 810.00 |
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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 | 28 365.00 | 11 055.00 | | 28 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 365.00 | 11 055.00 | | 28 365.00 |
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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 | 755 678.00 | 112 392.00 | 461 310.00 | 755 678.00 |
8B Suppliers and Related Accounts | 215 366.00 | 215 366.00 | | 215 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 770.00 | 245 770.00 | | 245 770.00 |
8L Deferred income | 1 900.00 | 1 900.00 | | 1 900.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 161.00 | 201 161.00 | | 201 161.00 |
VS Prepaid expenses | 4 640.00 | 4 640.00 | | 4 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 961.00 | 205 801.00 | 160.00 | 205 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 714.00 | 575 428.00 | 461 310.00 | 1 218 714.00 |
