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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 650 000.00 | |
AT Other tangible assets | | | 21 562.00 | |
BH Other financial assets | | | 30 469.00 | |
BJ TOTAL (I) | | | 1 702 031.00 | |
BT Goods | | | 153 190.00 | |
BX Customers and related accounts | | | 31 093.00 | |
BZ Other receivables | | | 3 910.00 | |
CF Cash and cash equivalents | | | 327 814.00 | |
CJ TOTAL (II) | | | 516 007.00 | |
CO Grand total (0 to V) | | | 2 218 038.00 | |
CP Shares due in less than one year | 3 048.00 | | | 3 048.00 |
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| 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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 98 785.00 | | | 98 785.00 |
DH Retained earnings | | -63 036.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 751.00 | 162 821.00 | | 163 751.00 |
DL TOTAL (I) | 273 536.00 | 109 785.00 | | 273 536.00 |
DU Loans and Debts from Credit Institutions (3) | 1 296 111.00 | 1 438 285.00 | | 1 296 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 392.00 | 269 308.00 | | 204 392.00 |
DX Trade payables and related accounts | 333 771.00 | 404 555.00 | | 333 771.00 |
DY Tax and social security liabilities | 110 227.00 | 87 593.00 | | 110 227.00 |
EC TOTAL (IV) | 1 944 502.00 | 2 199 741.00 | | 1 944 502.00 |
EE Grand total (I to V) | 2 218 038.00 | 2 309 526.00 | | 2 218 038.00 |
EG Accrued income and payables due within one year | 802 288.00 | 914 455.00 | | 802 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 328.00 | 10 698.00 | | 10 328.00 |
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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 | 1 748 516.00 | | 39 639.00 | 1 748 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 274.00 | 30 469.00 | |
I4 DECREASES Grand Total | | 29 274.00 | 1 758 880.00 | |
IO DECREASES Total including other intangible assets | | | 1 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650 000.00 | | | 1 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 703.00 | | 11 708.00 | 66 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 812.00 | | 27 931.00 | 31 812.00 |
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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 | 42 858.00 | 13 992.00 | | 42 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 858.00 | 13 992.00 | | 42 858.00 |
