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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 | 171 339.00 | 43 523.00 | 127 816.00 | 171 339.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 866 349.00 | 45 533.00 | 1 820 816.00 | 1 866 349.00 |
BT Goods | 213 758.00 | | 213 758.00 | 213 758.00 |
BX Customers and related accounts | 16 030.00 | | 16 030.00 | 16 030.00 |
BZ Other receivables | 34 571.00 | | 34 571.00 | 34 571.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 76 717.00 | | 76 717.00 | 76 717.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 342 842.00 | | 342 842.00 | 342 842.00 |
CO Grand total (0 to V) | 2 209 192.00 | 45 533.00 | 2 163 658.00 | 2 209 192.00 |
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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 | -7 348.00 | | | -7 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 108.00 | | | -312 108.00 |
DL TOTAL (I) | 635 552.00 | | | 635 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 527.00 | | | 177 527.00 |
DX Trade payables and related accounts | 256 509.00 | | | 256 509.00 |
DY Tax and social security liabilities | 69 542.00 | | | 69 542.00 |
EA Other liabilities | 1 024 527.00 | | | 1 024 527.00 |
EC TOTAL (IV) | 1 528 106.00 | | | 1 528 106.00 |
EE Grand total (I to V) | 2 163 658.00 | | | 2 163 658.00 |
EG Accrued income and payables due within one year | 1 528 106.00 | | | 1 528 106.00 |
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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 | 1 862 699.00 | | 3 650.00 | 1 862 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 1 866 349.00 | |
IO DECREASES Total including other intangible assets | | | 1 692 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 692 010.00 | | | 1 692 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 689.00 | | 3 650.00 | 167 689.00 |
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 | 36 016.00 | 9 517.00 | | 36 016.00 |
PE DEPRECIATION Total including other intangible assets | 2 010.00 | | | 2 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 006.00 | 9 517.00 | | 34 006.00 |
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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 | 256 509.00 | 256 509.00 | | 256 509.00 |
8D Social Security and Other Social Organizations | 69 543.00 | 69 543.00 | | 69 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 202 055.00 | 1 202 055.00 | | 1 202 055.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 16 031.00 | 16 031.00 | | 16 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 571.00 | 34 571.00 | | 34 571.00 |
VS Prepaid expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 352.00 | 52 352.00 | 3 000.00 | 55 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 107.00 | 1 528 107.00 | | 1 528 107.00 |
