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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AT Other tangible assets | 429 344.00 | 292 998.00 | 136 346.00 | 429 344.00 |
BH Other financial assets | 17 252.00 | | 17 252.00 | 17 252.00 |
BJ TOTAL (I) | 826 596.00 | 292 998.00 | 533 598.00 | 826 596.00 |
BT Goods | 5 066.00 | | 5 066.00 | 5 066.00 |
BZ Other receivables | 11 498.00 | | 11 498.00 | 11 498.00 |
CF Cash and cash equivalents | 47 205.00 | | 47 205.00 | 47 205.00 |
CH Prepaid expenses | 3 261.00 | | 3 261.00 | 3 261.00 |
CJ TOTAL (II) | 67 030.00 | | 67 030.00 | 67 030.00 |
CO Grand total (0 to V) | 893 626.00 | 292 998.00 | 600 629.00 | 893 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 62 330.00 | 62 330.00 | | 62 330.00 |
DH Retained earnings | -11 919.00 | | | -11 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 342.00 | -11 919.00 | | -48 342.00 |
DL TOTAL (I) | 22 070.00 | 70 411.00 | | 22 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 486.00 | 520 489.00 | | 455 486.00 |
DX Trade payables and related accounts | 66 975.00 | 61 153.00 | | 66 975.00 |
DY Tax and social security liabilities | 56 098.00 | 49 780.00 | | 56 098.00 |
EC TOTAL (IV) | 578 559.00 | 631 422.00 | | 578 559.00 |
EE Grand total (I to V) | 600 629.00 | 701 833.00 | | 600 629.00 |
EG Accrued income and payables due within one year | 578 559.00 | 631 422.00 | | 578 559.00 |
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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 | 819 419.00 | | 22 582.00 | 819 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 252.00 | |
I4 DECREASES Grand Total | | 15 405.00 | 826 596.00 | |
IO DECREASES Total including other intangible assets | | | 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 405.00 | 429 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 000.00 | | | 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 789.00 | | 21 961.00 | 422 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 630.00 | | 622.00 | 16 630.00 |
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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 | 277 996.00 | 30 407.00 | 15 405.00 | 277 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 996.00 | 30 407.00 | 15 405.00 | 277 996.00 |
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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 | 66 975.00 | 66 975.00 | | 66 975.00 |
8D Social Security and Other Social Organizations | 56 098.00 | 56 098.00 | | 56 098.00 |
UT Other financial assets | 17 252.00 | | 17 252.00 | 17 252.00 |
VI Group and Associates | 455 486.00 | 455 486.00 | | 455 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 498.00 | 11 498.00 | | 11 498.00 |
VS Prepaid expenses | 3 261.00 | 3 261.00 | | 3 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 011.00 | 14 759.00 | 17 252.00 | 32 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 559.00 | 578 559.00 | | 578 559.00 |
