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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 095 000.00 | | 1 095 000.00 | 1 095 000.00 |
AT Other tangible assets | 5 799.00 | 831.00 | 4 968.00 | 5 799.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 101 469.00 | 831.00 | 1 100 638.00 | 1 101 469.00 |
BT Goods | 90 679.00 | | 90 679.00 | 90 679.00 |
BX Customers and related accounts | 26 683.00 | | 26 683.00 | 26 683.00 |
BZ Other receivables | 29 338.00 | | 29 338.00 | 29 338.00 |
CD Marketable securities | 58 519.00 | | 58 519.00 | 58 519.00 |
CF Cash and cash equivalents | 379 260.00 | | 379 260.00 | 379 260.00 |
CJ TOTAL (II) | 584 481.00 | | 584 481.00 | 584 481.00 |
CO Grand total (0 to V) | 1 685 951.00 | 831.00 | 1 685 119.00 | 1 685 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 107.00 | | | 204 107.00 |
DL TOTAL (I) | 219 107.00 | | | 219 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 171 318.00 | | | 1 171 318.00 |
DX Trade payables and related accounts | 182 540.00 | | | 182 540.00 |
DY Tax and social security liabilities | 112 153.00 | | | 112 153.00 |
EC TOTAL (IV) | 1 466 012.00 | | | 1 466 012.00 |
EE Grand total (I to V) | 1 685 119.00 | | | 1 685 119.00 |
EG Accrued income and payables due within one year | 414 693.00 | | | 414 693.00 |
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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 | | | 1 101 470.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 670.00 | |
I4 DECREASES Grand Total | | | 1 101 470.00 | |
IO DECREASES Total including other intangible assets | | | 1 095 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 800.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 095 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 670.00 | |
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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 | | 831.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 831.00 | | |
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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 | 300 000.00 | 60 000.00 | 240 000.00 | 300 000.00 |
8B Suppliers and Related Accounts | 182 541.00 | 182 541.00 | | 182 541.00 |
8D Social Security and Other Social Organizations | 112 153.00 | 112 153.00 | | 112 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871 318.00 | 60 000.00 | 811 318.00 | 871 318.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 26 684.00 | 26 684.00 | | 26 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 338.00 | 29 338.00 | | 29 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 182.00 | 56 022.00 | 160.00 | 56 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 012.00 | 414 694.00 | 1 051 318.00 | 1 466 012.00 |
