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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 403 960.00 | | 403 960.00 | 403 960.00 |
AT Other tangible assets | 228 391.00 | 91 684.00 | 136 706.00 | 228 391.00 |
BH Other financial assets | 29 633.00 | 5 037.00 | 24 596.00 | 29 633.00 |
BJ TOTAL (I) | 667 754.00 | 96 721.00 | 571 032.00 | 667 754.00 |
BT Goods | 120 831.00 | | 120 831.00 | 120 831.00 |
BX Customers and related accounts | 47 618.00 | | 47 618.00 | 47 618.00 |
BZ Other receivables | 7 829.00 | | 7 829.00 | 7 829.00 |
CD Marketable securities | 200 299.00 | | 200 299.00 | 200 299.00 |
CF Cash and cash equivalents | 165 590.00 | | 165 590.00 | 165 590.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 542 689.00 | | 542 689.00 | 542 689.00 |
CO Grand total (0 to V) | 1 210 443.00 | 96 721.00 | 1 113 722.00 | 1 210 443.00 |
CU Other investments | 5 770.00 | | 5 770.00 | 5 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 4 026.00 | | | 4 026.00 |
DH Retained earnings | 30 184.00 | | | 30 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 262.00 | | | 71 262.00 |
DL TOTAL (I) | 305 472.00 | | | 305 472.00 |
DU Loans and Debts from Credit Institutions (3) | 638 191.00 | | | 638 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 005.00 | | | 5 005.00 |
DX Trade payables and related accounts | 109 413.00 | | | 109 413.00 |
DY Tax and social security liabilities | 51 402.00 | | | 51 402.00 |
EA Other liabilities | 4 238.00 | | | 4 238.00 |
EC TOTAL (IV) | 808 249.00 | | | 808 249.00 |
EE Grand total (I to V) | 1 113 722.00 | | | 1 113 722.00 |
EG Accrued income and payables due within one year | 267 185.00 | | | 267 185.00 |
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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 | 667 341.00 | | 412.00 | 667 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 403.00 | |
I4 DECREASES Grand Total | | | 667 754.00 | |
IO DECREASES Total including other intangible assets | | | 403 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 960.00 | | | 403 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 391.00 | | | 228 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 991.00 | | 412.00 | 34 991.00 |
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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 | 58 808.00 | 32 876.00 | | 58 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 808.00 | 32 876.00 | | 58 808.00 |
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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 | 638 229.00 | 97 165.00 | 324 939.00 | 638 229.00 |
8B Suppliers and Related Accounts | 109 413.00 | 109 413.00 | | 109 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 607.00 | 60 607.00 | | 60 607.00 |
UT Other financial assets | 29 633.00 | | 29 633.00 | 29 633.00 |
UX Other trade receivables | 55 447.00 | 55 447.00 | | 55 447.00 |
VS Prepaid expenses | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 602.00 | 55 969.00 | 29 633.00 | 85 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 249.00 | 267 185.00 | 324 939.00 | 808 249.00 |
