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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 522 074.00 | |
AT Other tangible assets | | | 45 959.00 | |
BD Other fixed assets | | | 23 520.00 | |
BH Other financial assets | | | 9 652.00 | |
BJ TOTAL (I) | | | 601 206.00 | |
BT Goods | | | 122 390.00 | |
BX Customers and related accounts | | | 20 524.00 | |
BZ Other receivables | | | 67 926.00 | |
CF Cash and cash equivalents | | | 277 578.00 | |
CH Prepaid expenses | | | 1 005.00 | |
CJ TOTAL (II) | | | 489 425.00 | |
CO Grand total (0 to V) | | | 1 090 631.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 4 658.00 | 762.00 | | 4 658.00 |
DG Other reserves | 81 672.00 | 55 622.00 | | 81 672.00 |
DH Retained earnings | | 16.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 571.00 | 77 930.00 | | 94 571.00 |
DL TOTAL (I) | 780 902.00 | 734 331.00 | | 780 902.00 |
DU Loans and Debts from Credit Institutions (3) | 56 750.00 | 104 027.00 | | 56 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 700.00 | 23 149.00 | | 8 700.00 |
DX Trade payables and related accounts | 153 283.00 | 171 364.00 | | 153 283.00 |
DY Tax and social security liabilities | 75 623.00 | 70 761.00 | | 75 623.00 |
EA Other liabilities | 15 370.00 | 14 766.00 | | 15 370.00 |
EC TOTAL (IV) | 309 728.00 | 384 069.00 | | 309 728.00 |
EE Grand total (I to V) | 1 090 631.00 | 1 118 400.00 | | 1 090 631.00 |
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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 | 947 671.00 | | 24 565.00 | 947 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 173.00 | |
I4 DECREASES Grand Total | | 888.00 | 971 348.00 | |
IO DECREASES Total including other intangible assets | | | 613 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 888.00 | 325 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 613 157.00 | | | 613 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 862.00 | | 1 045.00 | 324 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 653.00 | | 23 520.00 | 9 653.00 |
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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 | 274 568.00 | 9 566.00 | 888.00 | 274 568.00 |
PE DEPRECIATION Total including other intangible assets | 4 186.00 | | | 4 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 381.00 | 9 566.00 | 888.00 | 270 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 86 896.00 | | | 86 896.00 |
7B Total provisions for depreciation | 86 896.00 | | | 86 896.00 |
7C Grand total | 86 896.00 | | | 86 896.00 |
