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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 298 000.00 | | 3 298 000.00 | 3 298 000.00 |
AT Other tangible assets | 727 282.00 | 306 435.00 | 420 848.00 | 727 282.00 |
BH Other financial assets | 132 260.00 | 5 500.00 | 126 760.00 | 132 260.00 |
BJ TOTAL (I) | 4 162 042.00 | 311 935.00 | 3 850 108.00 | 4 162 042.00 |
BT Goods | 1 471 596.00 | | 1 471 596.00 | 1 471 596.00 |
BX Customers and related accounts | 184 624.00 | | 184 624.00 | 184 624.00 |
BZ Other receivables | 226 072.00 | | 226 072.00 | 226 072.00 |
CD Marketable securities | 244.00 | | 244.00 | 244.00 |
CF Cash and cash equivalents | 1 113 823.00 | | 1 113 823.00 | 1 113 823.00 |
CH Prepaid expenses | 81 687.00 | | 81 687.00 | 81 687.00 |
CJ TOTAL (II) | 3 078 046.00 | | 3 078 046.00 | 3 078 046.00 |
CO Grand total (0 to V) | 7 240 088.00 | 311 935.00 | 6 928 153.00 | 7 240 088.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -240 013.00 | | | -240 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698 581.00 | | | 698 581.00 |
DL TOTAL (I) | 469 567.00 | | | 469 567.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 891 855.00 | | | 3 891 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902 459.00 | | | 902 459.00 |
DX Trade payables and related accounts | 1 151 708.00 | | | 1 151 708.00 |
DY Tax and social security liabilities | 420 897.00 | | | 420 897.00 |
EA Other liabilities | 66 667.00 | | | 66 667.00 |
EC TOTAL (IV) | 6 433 586.00 | | | 6 433 586.00 |
EE Grand total (I to V) | 6 928 153.00 | | | 6 928 153.00 |
EG Accrued income and payables due within one year | 3 197 220.00 | | | 3 197 220.00 |
EI Including equity loans | 902 459.00 | | | 902 459.00 |
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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 | 4 081 243.00 | | 80 799.00 | 4 081 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 760.00 | |
I4 DECREASES Grand Total | | | 4 162 042.00 | |
IO DECREASES Total including other intangible assets | | | 3 298 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 727 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 298 000.00 | | | 3 298 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 188.00 | | 72 094.00 | 655 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 055.00 | | 8 705.00 | 128 055.00 |
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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 | 195 938.00 | 110 497.00 | | 195 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 938.00 | 110 497.00 | | 195 938.00 |
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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 | 3 892 465.00 | 656 099.00 | 2 321 634.00 | 3 892 465.00 |
8B Suppliers and Related Accounts | 1 151 708.00 | 1 151 708.00 | | 1 151 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 389 412.00 | 1 389 412.00 | | 1 389 412.00 |
UT Other financial assets | 132 260.00 | | 132 260.00 | 132 260.00 |
VP Miscellaneous | 410 696.00 | 410 696.00 | | 410 696.00 |
VS Prepaid expenses | 81 687.00 | 81 687.00 | | 81 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 643.00 | 492 383.00 | 132 260.00 | 624 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 433 586.00 | 3 197 220.00 | 2 321 634.00 | 6 433 586.00 |
