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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 920 000.00 | 37 765.00 | 882 235.00 | 920 000.00 |
AT Other tangible assets | 14 482.00 | 11 448.00 | 3 033.00 | 14 482.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 935 542.00 | 49 213.00 | 886 328.00 | 935 542.00 |
BT Goods | 134 587.00 | 30 000.00 | 104 587.00 | 134 587.00 |
BX Customers and related accounts | 6 547.00 | | 6 547.00 | 6 547.00 |
BZ Other receivables | 17 736.00 | | 17 736.00 | 17 736.00 |
CF Cash and cash equivalents | 58 675.00 | | 58 675.00 | 58 675.00 |
CH Prepaid expenses | 4 252.00 | | 4 252.00 | 4 252.00 |
CJ TOTAL (II) | 221 799.00 | 67 765.00 | 191 799.00 | 221 799.00 |
CO Grand total (0 to V) | 1 157 341.00 | 116 978.00 | 1 078 127.00 | 1 157 341.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 16 172.00 | | | 16 172.00 |
DG Other reserves | 307 274.00 | | | 307 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 122.00 | | | 30 122.00 |
DL TOTAL (I) | 653 568.00 | | | 653 568.00 |
DU Loans and Debts from Credit Institutions (3) | 230 409.00 | | | 230 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 474.00 | | | 73 474.00 |
DX Trade payables and related accounts | 97 401.00 | | | 97 401.00 |
DY Tax and social security liabilities | 23 273.00 | | | 23 273.00 |
EC TOTAL (IV) | 424 559.00 | | | 424 559.00 |
EE Grand total (I to V) | 1 078 127.00 | | | 1 078 127.00 |
EG Accrued income and payables due within one year | 254 564.00 | | | 254 564.00 |
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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 | 933 690.00 | | 1 852.00 | 933 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | | 935 542.00 | |
IO DECREASES Total including other intangible assets | | | 920 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 920 000.00 | | | 920 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 630.00 | | 1 852.00 | 12 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 10 069.00 | 1 380.00 | | 10 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 069.00 | 1 380.00 | | 10 069.00 |
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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 | 97 402.00 | 97 402.00 | | 97 402.00 |
8D Social Security and Other Social Organizations | 23 273.00 | 23 273.00 | | 23 273.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 6 547.00 | 6 547.00 | | 6 547.00 |
VH Loans with a maturity of more than one year at origin | 230 410.00 | 60 416.00 | 169 994.00 | 230 410.00 |
VI Group and Associates | 73 474.00 | 73 474.00 | | 73 474.00 |
VK Loans repaid during the year | 73 474.00 | | | 73 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 737.00 | 17 737.00 | | 17 737.00 |
VS Prepaid expenses | 4 253.00 | 4 253.00 | | 4 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 697.00 | 28 537.00 | 160.00 | 28 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 559.00 | 254 565.00 | 169 994.00 | 424 559.00 |
