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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
AT Other tangible assets | 309 521.00 | 190 496.00 | 119 025.00 | 309 521.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 19 252.00 | 2 174.00 | 17 078.00 | 19 252.00 |
BJ TOTAL (I) | 1 779 773.00 | 192 670.00 | 1 587 103.00 | 1 779 773.00 |
BT Goods | 366 251.00 | | 366 251.00 | 366 251.00 |
BX Customers and related accounts | 101 078.00 | | 101 078.00 | 101 078.00 |
BZ Other receivables | 57 914.00 | | 57 914.00 | 57 914.00 |
CF Cash and cash equivalents | 777 556.00 | | 777 556.00 | 777 556.00 |
CH Prepaid expenses | 5 414.00 | | 5 414.00 | 5 414.00 |
CJ TOTAL (II) | 1 308 214.00 | | 1 308 214.00 | 1 308 214.00 |
CO Grand total (0 to V) | 3 087 988.00 | 192 670.00 | 2 895 317.00 | 3 087 988.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 100.00 | 75 100.00 | | 75 100.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 162 044.00 | 162 044.00 | | 162 044.00 |
DH Retained earnings | 296 776.00 | 91 037.00 | | 296 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 445.00 | 205 738.00 | | 134 445.00 |
DL TOTAL (I) | 683 366.00 | 548 920.00 | | 683 366.00 |
DU Loans and Debts from Credit Institutions (3) | 1 735 012.00 | 1 893 039.00 | | 1 735 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 951.00 | 39 306.00 | | 39 951.00 |
DX Trade payables and related accounts | 374 169.00 | 290 741.00 | | 374 169.00 |
DY Tax and social security liabilities | 62 674.00 | 123 364.00 | | 62 674.00 |
EA Other liabilities | 142.00 | | | 142.00 |
EC TOTAL (IV) | 2 211 951.00 | 2 346 451.00 | | 2 211 951.00 |
EE Grand total (I to V) | 2 895 317.00 | 2 895 372.00 | | 2 895 317.00 |
EG Accrued income and payables due within one year | 729 568.00 | 653 423.00 | | 729 568.00 |
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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 | 1 759 309.00 | | 22 223.00 | 1 759 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 252.00 | |
I4 DECREASES Grand Total | | 1 759.00 | 1 779 774.00 | |
IO DECREASES Total including other intangible assets | | | 1 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 759.00 | 309 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400 000.00 | | | 1 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 057.00 | | 22 223.00 | 289 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 252.00 | | | 70 252.00 |
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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 | 150 929.00 | 41 326.00 | 1 759.00 | 150 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 929.00 | 41 326.00 | 1 759.00 | 150 929.00 |
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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 | 374 170.00 | 374 170.00 | | 374 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 251.00 | 102 251.00 | | 102 251.00 |
UT Other financial assets | 59 252.00 | | 59 252.00 | 59 252.00 |
VG Loans with a maturity of up to one year at origin | 1 735 531.00 | 253 148.00 | 847 202.00 | 1 735 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 993.00 | 158 993.00 | | 158 993.00 |
VS Prepaid expenses | 5 414.00 | 5 414.00 | | 5 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 659.00 | 164 407.00 | 59 252.00 | 223 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 211 951.00 | 729 569.00 | 847 202.00 | 2 211 951.00 |
