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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 993 200.00 | 308 200.00 | 685 000.00 | 993 200.00 |
AT Other tangible assets | 123 537.00 | 70 512.00 | 53 025.00 | 123 537.00 |
BH Other financial assets | 31 043.00 | | 31 043.00 | 31 043.00 |
BJ TOTAL (I) | 1 147 781.00 | 378 712.00 | 769 068.00 | 1 147 781.00 |
BT Goods | 124 445.00 | | 124 445.00 | 124 445.00 |
BX Customers and related accounts | 84.00 | | 84.00 | 84.00 |
BZ Other receivables | 19 675.00 | | 19 675.00 | 19 675.00 |
CF Cash and cash equivalents | 272 485.00 | | 272 485.00 | 272 485.00 |
CJ TOTAL (II) | 416 691.00 | | 416 691.00 | 416 691.00 |
CO Grand total (0 to V) | 1 564 473.00 | 378 712.00 | 1 185 760.00 | 1 564 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 490 100.00 | | | 490 100.00 |
DH Retained earnings | 30.00 | | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 779.00 | | | 178 779.00 |
DL TOTAL (I) | 701 910.00 | | | 701 910.00 |
DU Loans and Debts from Credit Institutions (3) | 245 403.00 | | | 245 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 565.00 | | | 42 565.00 |
DX Trade payables and related accounts | 168 851.00 | | | 168 851.00 |
DY Tax and social security liabilities | 27 030.00 | | | 27 030.00 |
EC TOTAL (IV) | 483 850.00 | | | 483 850.00 |
EE Grand total (I to V) | 1 185 760.00 | | | 1 185 760.00 |
EG Accrued income and payables due within one year | 339 198.00 | | | 339 198.00 |
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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 | 1 140 910.00 | | | 1 140 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 043.00 | |
I4 DECREASES Grand Total | | | 1 147 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 511.00 | | | 116 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 199.00 | | | 31 199.00 |
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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 | 61 159.00 | 9 353.00 | | 61 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 159.00 | 9 353.00 | | 61 159.00 |
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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 | 168 851.00 | 168 851.00 | | 168 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 566.00 | 42 566.00 | | 42 566.00 |
UT Other financial assets | 31 043.00 | | | 31 043.00 |
UX Other trade receivables | 85.00 | | | 85.00 |
VH Loans with a maturity of more than one year at origin | 245 404.00 | 100 751.00 | 144 652.00 | 245 404.00 |
VK Loans repaid during the year | 99 052.00 | | | 99 052.00 |
VP Miscellaneous | 19 675.00 | | | 19 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 030.00 | 27 030.00 | | 27 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 803.00 | 19 760.00 | 31 043.00 | 50 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 850.00 | 339 198.00 | 144 652.00 | 483 850.00 |
