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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 690 000.00 | | 1 690 000.00 | 1 690 000.00 |
AJ Other Intangible Assets | 2 010.00 | 2 010.00 | | 2 010.00 |
AT Other tangible assets | 167 689.00 | 34 006.00 | 133 683.00 | 167 689.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 862 699.00 | 36 016.00 | 1 826 683.00 | 1 862 699.00 |
BT Goods | 213 283.00 | | 213 283.00 | 213 283.00 |
BX Customers and related accounts | 8 820.00 | | 8 820.00 | 8 820.00 |
BZ Other receivables | 341 733.00 | | 341 733.00 | 341 733.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 63 285.00 | | 63 285.00 | 63 285.00 |
CH Prepaid expenses | 1 357.00 | | 1 357.00 | 1 357.00 |
CJ TOTAL (II) | 628 494.00 | | 628 494.00 | 628 494.00 |
CO Grand total (0 to V) | 2 491 193.00 | 36 016.00 | 2 455 177.00 | 2 491 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 23 886.00 | | | 23 886.00 |
DG Other reserves | 231 123.00 | | | 231 123.00 |
DH Retained earnings | -35 999.00 | | | -35 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 650.00 | | | 28 650.00 |
DL TOTAL (I) | 947 660.00 | | | 947 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 696.00 | | | 198 696.00 |
DX Trade payables and related accounts | 173 753.00 | | | 173 753.00 |
DY Tax and social security liabilities | 83 088.00 | | | 83 088.00 |
EA Other liabilities | 1 051 979.00 | | | 1 051 979.00 |
EC TOTAL (IV) | 1 507 516.00 | | | 1 507 516.00 |
EE Grand total (I to V) | 2 455 177.00 | | | 2 455 177.00 |
EG Accrued income and payables due within one year | 1 507 516.00 | | | 1 507 516.00 |
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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 | 1 853 179.00 | | 11 900.00 | 1 853 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 1 862 699.00 | |
IO DECREASES Total including other intangible assets | | | 1 692 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 692 010.00 | | | 1 692 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 169.00 | | 11 900.00 | 158 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 19 965.00 | 16 051.00 | | 19 965.00 |
PE DEPRECIATION Total including other intangible assets | 2 010.00 | | | 2 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 955.00 | 16 051.00 | | 17 955.00 |
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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 | 173 754.00 | 173 754.00 | | 173 754.00 |
8D Social Security and Other Social Organizations | 83 088.00 | 83 088.00 | | 83 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250 675.00 | 1 250 675.00 | | 1 250 675.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 8 820.00 | 8 820.00 | | 8 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 733.00 | 341 733.00 | | 341 733.00 |
VS Prepaid expenses | 1 357.00 | 1 357.00 | | 1 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 911.00 | 351 911.00 | 3 000.00 | 354 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 517.00 | 1 507 517.00 | | 1 507 517.00 |
