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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 495 000.00 | | 495 000.00 | 495 000.00 |
AT Other tangible assets | 51 531.00 | 13 722.00 | 37 808.00 | 51 531.00 |
BD Other fixed assets | 728.00 | | 728.00 | 728.00 |
BH Other financial assets | 6 378.00 | | 6 378.00 | 6 378.00 |
BJ TOTAL (I) | 553 637.00 | 13 722.00 | 539 914.00 | 553 637.00 |
BT Goods | 97 048.00 | | 97 048.00 | 97 048.00 |
BX Customers and related accounts | 5 017.00 | | 5 017.00 | 5 017.00 |
BZ Other receivables | 4 360.00 | | 4 360.00 | 4 360.00 |
CF Cash and cash equivalents | 165 764.00 | | 165 764.00 | 165 764.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 273 492.00 | | 273 492.00 | 273 492.00 |
CO Grand total (0 to V) | 827 129.00 | 13 722.00 | 813 406.00 | 827 129.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 98 954.00 | | | 98 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 833.00 | | | 61 833.00 |
DL TOTAL (I) | 182 787.00 | | | 182 787.00 |
DU Loans and Debts from Credit Institutions (3) | 416 505.00 | | | 416 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 869.00 | | | 113 869.00 |
DX Trade payables and related accounts | 57 637.00 | | | 57 637.00 |
DY Tax and social security liabilities | 42 608.00 | | | 42 608.00 |
EC TOTAL (IV) | 630 619.00 | | | 630 619.00 |
EE Grand total (I to V) | 813 406.00 | | | 813 406.00 |
EG Accrued income and payables due within one year | 250 488.00 | | | 250 488.00 |
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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 | 553 636.00 | | | 553 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 106.00 | |
I4 DECREASES Grand Total | | | 553 636.00 | |
IO DECREASES Total including other intangible assets | | | 495 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 000.00 | | | 495 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 530.00 | | | 51 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 106.00 | | | 7 106.00 |
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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 | 7 929.00 | 5 792.00 | | 7 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 929.00 | 5 792.00 | | 7 929.00 |
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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 | 57 636.00 | 57 636.00 | | 57 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 477.00 | 146 164.00 | 10 313.00 | 156 477.00 |
UT Other financial assets | 6 378.00 | | 6 378.00 | 6 378.00 |
VG Loans with a maturity of up to one year at origin | 416 504.00 | 46 686.00 | 188 727.00 | 416 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 377.00 | 9 377.00 | | 9 377.00 |
VS Prepaid expenses | 1 302.00 | 1 302.00 | | 1 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 058.00 | 10 680.00 | 6 378.00 | 17 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 618.00 | 250 487.00 | 199 040.00 | 630 618.00 |
