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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 742 000.00 | | 742 000.00 | 742 000.00 |
AJ Other Intangible Assets | 1 190 000.00 | | 1 190 000.00 | 1 190 000.00 |
AT Other tangible assets | 214 790.00 | 81 598.00 | 133 191.00 | 214 790.00 |
AV Fixed assets in progress | 17 610.00 | | 17 610.00 | 17 610.00 |
BH Other financial assets | 11 963.00 | | 11 963.00 | 11 963.00 |
BJ TOTAL (I) | 2 176 363.00 | 81 598.00 | 2 094 764.00 | 2 176 363.00 |
BT Goods | 348 696.00 | | 348 696.00 | 348 696.00 |
BX Customers and related accounts | 35 743.00 | | 35 743.00 | 35 743.00 |
BZ Other receivables | 1 092.00 | | 1 092.00 | 1 092.00 |
CF Cash and cash equivalents | 159 625.00 | | 159 625.00 | 159 625.00 |
CH Prepaid expenses | 5 241.00 | | 5 241.00 | 5 241.00 |
CJ TOTAL (II) | 550 397.00 | | 550 397.00 | 550 397.00 |
CO Grand total (0 to V) | 2 726 759.00 | 81 598.00 | 2 645 161.00 | 2 726 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -69 741.00 | -188 990.00 | | -69 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 482.00 | 119 249.00 | | 118 482.00 |
DL TOTAL (I) | 49 741.00 | -68 741.00 | | 49 741.00 |
DS Convertible Bond Issues | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 687 624.00 | 1 677 277.00 | | 1 687 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 258.00 | 164 529.00 | | 210 258.00 |
DX Trade payables and related accounts | 319 825.00 | 316 982.00 | | 319 825.00 |
DY Tax and social security liabilities | 75 249.00 | 75 071.00 | | 75 249.00 |
EA Other liabilities | 52 464.00 | 4 678.00 | | 52 464.00 |
EC TOTAL (IV) | 2 595 420.00 | 2 488 537.00 | | 2 595 420.00 |
EE Grand total (I to V) | 2 645 161.00 | 2 419 796.00 | | 2 645 161.00 |
EG Accrued income and payables due within one year | 858 329.00 | 1 054 235.00 | | 858 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 082.00 | 8 093.00 | | 22 082.00 |
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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 | 2 028 753.00 | | 147 610.00 | 2 028 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 963.00 | |
I4 DECREASES Grand Total | | | 2 176 363.00 | |
IO DECREASES Total including other intangible assets | | | 1 932 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 802 000.00 | | 130 000.00 | 1 802 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 790.00 | | 17 610.00 | 214 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 963.00 | | | 11 963.00 |
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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 | 50 112.00 | 31 487.00 | | 50 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 112.00 | 31 487.00 | | 50 112.00 |
