| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
AT Other tangible assets | 66 703.00 | 42 858.00 | 23 846.00 | 66 703.00 |
BH Other financial assets | 31 812.00 | | 31 812.00 | 31 812.00 |
BJ TOTAL (I) | 1 748 516.00 | 42 858.00 | 1 705 658.00 | 1 748 516.00 |
BT Goods | 188 248.00 | 13 581.00 | 174 667.00 | 188 248.00 |
BX Customers and related accounts | 22 207.00 | | 22 207.00 | 22 207.00 |
BZ Other receivables | 37 481.00 | | 37 481.00 | 37 481.00 |
CF Cash and cash equivalents | 369 513.00 | | 369 513.00 | 369 513.00 |
CJ TOTAL (II) | 617 448.00 | 13 581.00 | 603 867.00 | 617 448.00 |
CO Grand total (0 to V) | 2 365 964.00 | 56 439.00 | 2 309 526.00 | 2 365 964.00 |
CP Shares due in less than one year | 4 464.00 | | | 4 464.00 |
| |
| 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 |
DH Retained earnings | -63 036.00 | | | -63 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 821.00 | -63 036.00 | | 162 821.00 |
DL TOTAL (I) | 109 785.00 | -53 036.00 | | 109 785.00 |
DU Loans and Debts from Credit Institutions (3) | 1 438 285.00 | 1 584 795.00 | | 1 438 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 308.00 | 339 400.00 | | 269 308.00 |
DX Trade payables and related accounts | 404 555.00 | 305 921.00 | | 404 555.00 |
DY Tax and social security liabilities | 87 593.00 | 64 944.00 | | 87 593.00 |
EC TOTAL (IV) | 2 199 741.00 | 2 295 061.00 | | 2 199 741.00 |
EE Grand total (I to V) | 2 309 526.00 | 2 242 025.00 | | 2 309 526.00 |
EG Accrued income and payables due within one year | 914 455.00 | 868 026.00 | | 914 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 698.00 | 16 697.00 | | 10 698.00 |
| |
| 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 | 1 738 244.00 | | 41 078.00 | 1 738 244.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 806.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 806.00 | 31 812.00 | |
I4 DECREASES Grand Total | | 30 806.00 | 1 748 516.00 | |
IO DECREASES Total including other intangible assets | | | 1 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650 000.00 | | | 1 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 800.00 | | 10 903.00 | 55 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 444.00 | | 30 174.00 | 32 444.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 245.00 | 18 612.00 | | 24 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 245.00 | 18 612.00 | | 24 245.00 |
