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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 620 000.00 | | 620 000.00 | 620 000.00 |
AT Other tangible assets | 192 831.00 | 163 921.00 | 28 910.00 | 192 831.00 |
BH Other financial assets | 32 871.00 | | 32 871.00 | 32 871.00 |
BJ TOTAL (I) | 845 702.00 | 163 921.00 | 681 781.00 | 845 702.00 |
BT Goods | 509 628.00 | 65 785.00 | 443 843.00 | 509 628.00 |
BX Customers and related accounts | 83 336.00 | 69 447.00 | 13 889.00 | 83 336.00 |
BZ Other receivables | 8 036.00 | | 8 036.00 | 8 036.00 |
CF Cash and cash equivalents | 157 156.00 | | 157 156.00 | 157 156.00 |
CH Prepaid expenses | 44 502.00 | | 44 502.00 | 44 502.00 |
CJ TOTAL (II) | 802 658.00 | 135 233.00 | 667 426.00 | 802 658.00 |
CO Grand total (0 to V) | 1 648 360.00 | 299 153.00 | 1 349 207.00 | 1 648 360.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 412 898.00 | 349 794.00 | | 412 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 408.00 | 63 104.00 | | 119 408.00 |
DL TOTAL (I) | 548 806.00 | 429 398.00 | | 548 806.00 |
DU Loans and Debts from Credit Institutions (3) | | 62 815.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66 878.00 | | | 66 878.00 |
DX Trade payables and related accounts | 590 718.00 | 592 484.00 | | 590 718.00 |
DY Tax and social security liabilities | 133 805.00 | 124 160.00 | | 133 805.00 |
EA Other liabilities | 9 000.00 | 10 000.00 | | 9 000.00 |
EC TOTAL (IV) | 800 401.00 | 789 458.00 | | 800 401.00 |
EE Grand total (I to V) | 1 349 207.00 | 1 218 856.00 | | 1 349 207.00 |
EG Accrued income and payables due within one year | 800 401.00 | 789 458.00 | | 800 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 62 815.00 | | |
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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 | 844 880.00 | | | 844 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 871.00 | |
I4 DECREASES Grand Total | | | 845 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 831.00 | | | 192 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 050.00 | | | 32 050.00 |
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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 | 152 660.00 | 11 261.00 | 163 921.00 | 152 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 660.00 | 11 261.00 | 163 921.00 | 152 660.00 |
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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 | 66 878.00 | 66 878.00 | | 66 878.00 |
8B Suppliers and Related Accounts | 590 718.00 | 590 718.00 | | 590 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 32 871.00 | | | 32 871.00 |
UX Other trade receivables | 83 336.00 | | | 83 336.00 |
VP Miscellaneous | 8 036.00 | | | 8 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 805.00 | 133 805.00 | | 133 805.00 |
VS Prepaid expenses | 44 502.00 | | | 44 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 745.00 | 135 874.00 | 32 871.00 | 168 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 401.00 | 800 401.00 | | 800 401.00 |
