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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 442 600.00 | |
AT Other tangible assets | | | 55 224.00 | |
BD Other fixed assets | | | 13 595.00 | |
BH Other financial assets | | | 660.00 | |
BJ TOTAL (I) | | | 1 512 079.00 | |
BT Goods | | | 162 702.00 | |
BV Advances and down payments on orders | | | 120.00 | |
BX Customers and related accounts | | | 27 756.00 | |
BZ Other receivables | | | 3 994.00 | |
CF Cash and cash equivalents | | | 243 979.00 | |
CH Prepaid expenses | | | 28 189.00 | |
CJ TOTAL (II) | | | 466 740.00 | |
CO Grand total (0 to V) | | | 1 978 819.00 | |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 128 689.00 | | | 128 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 375.00 | 129 689.00 | | 207 375.00 |
DL TOTAL (I) | 347 064.00 | 139 689.00 | | 347 064.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035 602.00 | 1 138 242.00 | | 1 035 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 281.00 | 393 027.00 | | 389 281.00 |
DX Trade payables and related accounts | 172 145.00 | 122 904.00 | | 172 145.00 |
DY Tax and social security liabilities | 33 938.00 | 40 983.00 | | 33 938.00 |
EA Other liabilities | 127.00 | | | 127.00 |
EB Prepaid income (2) | 662.00 | 4 637.00 | | 662.00 |
EC TOTAL (IV) | 1 631 755.00 | 1 699 792.00 | | 1 631 755.00 |
EE Grand total (I to V) | 1 978 819.00 | 1 839 481.00 | | 1 978 819.00 |
EG Accrued income and payables due within one year | 699 063.00 | 274 295.00 | | 699 063.00 |
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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 | 1 539 030.00 | | 1 607.00 | 1 539 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 255.00 | |
I4 DECREASES Grand Total | | | 1 540 637.00 | |
IO DECREASES Total including other intangible assets | | | 1 442 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 442 600.00 | | | 1 442 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 175.00 | | 1 607.00 | 82 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 255.00 | | | 14 255.00 |
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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 | 14 164.00 | 14 394.00 | | 14 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 164.00 | 14 394.00 | | 14 164.00 |
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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 | 1 035 602.00 | 102 911.00 | 412 872.00 | 1 035 602.00 |
8B Suppliers and Related Accounts | 172 145.00 | 172 145.00 | | 172 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 346.00 | 423 346.00 | | 423 346.00 |
8L Deferred income | 662.00 | 662.00 | | 662.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 870.00 | 31 870.00 | | 31 870.00 |
VS Prepaid expenses | 28 189.00 | 28 189.00 | | 28 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 719.00 | 60 059.00 | 660.00 | 60 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 755.00 | 699 063.00 | 412 872.00 | 1 631 755.00 |
