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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 625 000.00 | |
AR Technical installations, industrial equipment and tools | | | 47.00 | |
AT Other tangible assets | | | 11 485.00 | |
BD Other fixed assets | | | 76.00 | |
BH Other financial assets | | | 160.00 | |
BJ TOTAL (I) | | | 636 769.00 | |
BT Goods | | | 103 335.00 | |
BX Customers and related accounts | | | 35 214.00 | |
BZ Other receivables | | | 2 377.00 | |
CF Cash and cash equivalents | | | 246 218.00 | |
CH Prepaid expenses | | | 3 249.00 | |
CJ TOTAL (II) | | | 390 394.00 | |
CO Grand total (0 to V) | | | 1 027 164.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 6 347.00 | 1 449.00 | | 6 347.00 |
DG Other reserves | 120 604.00 | 27 549.00 | | 120 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 481.00 | 97 952.00 | | 107 481.00 |
DL TOTAL (I) | 364 433.00 | 256 951.00 | | 364 433.00 |
DU Loans and Debts from Credit Institutions (3) | 502 423.00 | 569 371.00 | | 502 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 13.00 | | 13.00 |
DX Trade payables and related accounts | 95 295.00 | 74 650.00 | | 95 295.00 |
DY Tax and social security liabilities | 36 992.00 | 38 880.00 | | 36 992.00 |
EA Other liabilities | 27 849.00 | 15 899.00 | | 27 849.00 |
EB Prepaid income (2) | 155.00 | 205.00 | | 155.00 |
EC TOTAL (IV) | 662 730.00 | 699 020.00 | | 662 730.00 |
EE Grand total (I to V) | 1 027 164.00 | 955 972.00 | | 1 027 164.00 |
EG Accrued income and payables due within one year | 227 733.00 | 196 714.00 | | 227 733.00 |
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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 | 643 429.00 | | 1 550.00 | 643 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236.00 | |
I4 DECREASES Grand Total | | | 644 979.00 | |
IO DECREASES Total including other intangible assets | | | 625 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 000.00 | | | 625 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 192.00 | | 1 550.00 | 18 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236.00 | | | 236.00 |
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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 | 4 618.00 | 3 591.00 | | 4 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 618.00 | 3 591.00 | | 4 618.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 35 214.00 | 35 214.00 | | 35 214.00 |
VB VAT | 1 536.00 | 1 536.00 | | 1 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | 840.00 | | 840.00 |
VS Prepaid expenses | 3 249.00 | 3 249.00 | | 3 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 000.00 | 40 840.00 | 160.00 | 41 000.00 |
