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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 | | | 2 742.00 | |
BD Other fixed assets | | | 23 520.00 | |
BH Other financial assets | | | 6 593.00 | |
BJ TOTAL (I) | | | 520 272.00 | |
BT Goods | | | 92 753.00 | |
BX Customers and related accounts | | | 24 736.00 | |
BZ Other receivables | | | 108 224.00 | |
CF Cash and cash equivalents | | | 294 441.00 | |
CH Prepaid expenses | | | 116.00 | |
CJ TOTAL (II) | | | 1 075 202.00 | |
CO Grand total (0 to V) | | | 1 075 202.00 | |
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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) | 9 387.00 | 4 658.00 | | 9 387.00 |
DG Other reserves | 111 515.00 | 81 672.00 | | 111 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 831.00 | 94 571.00 | | 101 831.00 |
DL TOTAL (I) | 822 734.00 | 780 902.00 | | 822 734.00 |
DU Loans and Debts from Credit Institutions (3) | 16 643.00 | 56 750.00 | | 16 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 696.00 | 8 700.00 | | 10 696.00 |
DX Trade payables and related accounts | 132 510.00 | 153 283.00 | | 132 510.00 |
DY Tax and social security liabilities | 75 280.00 | 75 623.00 | | 75 280.00 |
EA Other liabilities | 17 337.00 | 15 370.00 | | 17 337.00 |
EC TOTAL (IV) | 252 467.00 | 309 728.00 | | 252 467.00 |
EE Grand total (I to V) | 1 075 202.00 | 1 090 631.00 | | 1 075 202.00 |
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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 | 971 348.00 | | 1 464.00 | 971 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 059.00 | 30 113.00 | |
I4 DECREASES Grand Total | | 178 744.00 | 794 068.00 | |
IO DECREASES Total including other intangible assets | | 915.00 | 612 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 770.00 | 151 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 613 157.00 | | | 613 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 019.00 | | 1 464.00 | 325 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 173.00 | | | 33 173.00 |
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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 | 283 246.00 | 44 682.00 | 175 685.00 | 283 246.00 |
PE DEPRECIATION Total including other intangible assets | 4 186.00 | | 915.00 | 4 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 059.00 | 44 682.00 | 174 770.00 | 279 059.00 |
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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 |
