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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 370 000.00 | | 1 370 000.00 | 1 370 000.00 |
AT Other tangible assets | 84 929.00 | 12 581.00 | 72 348.00 | 84 929.00 |
BH Other financial assets | 11 390.00 | | 11 390.00 | 11 390.00 |
BJ TOTAL (I) | 1 466 319.00 | 12 581.00 | 1 453 738.00 | 1 466 319.00 |
BT Goods | 234 307.00 | | 234 307.00 | 234 307.00 |
BX Customers and related accounts | 18 557.00 | | 18 557.00 | 18 557.00 |
BZ Other receivables | 36 890.00 | | 36 890.00 | 36 890.00 |
CD Marketable securities | 19 556.00 | | 19 556.00 | 19 556.00 |
CF Cash and cash equivalents | 149 122.00 | | 149 122.00 | 149 122.00 |
CH Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 459 529.00 | | 459 529.00 | 459 529.00 |
CO Grand total (0 to V) | 1 925 848.00 | 12 581.00 | 1 913 268.00 | 1 925 848.00 |
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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 |
DH Retained earnings | -150 103.00 | | | -150 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 103.00 | | | -150 103.00 |
DL TOTAL (I) | -140 103.00 | | | -140 103.00 |
DU Loans and Debts from Credit Institutions (3) | 1 718 077.00 | | | 1 718 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 711.00 | | | 60 711.00 |
DX Trade payables and related accounts | 176 115.00 | | | 176 115.00 |
DY Tax and social security liabilities | 92 096.00 | | | 92 096.00 |
EA Other liabilities | 6 371.00 | | | 6 371.00 |
EC TOTAL (IV) | 2 053 370.00 | | | 2 053 370.00 |
EE Grand total (I to V) | 1 913 268.00 | | | 1 913 268.00 |
EF Of which regulated reserve for long-term capital gains | 1.00 | | | 1.00 |
EG Accrued income and payables due within one year | 764 551.00 | | | 764 551.00 |
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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 | | | 1 466 319.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 390.00 | |
I4 DECREASES Grand Total | | | 1 466 319.00 | |
IO DECREASES Total including other intangible assets | | | 1 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 929.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 370 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 84 929.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 390.00 | |
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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 | | 12 581.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 581.00 | | |
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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 | 1 771 744.00 | 482 924.00 | 476 725.00 | 1 771 744.00 |
8B Suppliers and Related Accounts | 176 115.00 | 176 115.00 | | 176 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 512.00 | 105 512.00 | | 105 512.00 |
UT Other financial assets | 11 390.00 | | 11 390.00 | 11 390.00 |
UX Other trade receivables | 48 623.00 | 48 623.00 | | 48 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 447.00 | 55 447.00 | | 55 447.00 |
VS Prepaid expenses | 1 098.00 | 1 098.00 | | 1 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 934.00 | 56 544.00 | 11 390.00 | 67 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 053 370.00 | 764 551.00 | 476 725.00 | 2 053 370.00 |
