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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 290 660.00 | |
AT Other tangible assets | | | 77 296.00 | |
BH Other financial assets | | | 41 031.00 | |
BJ TOTAL (I) | | | 408 987.00 | |
BT Goods | | | 338 826.00 | |
BX Customers and related accounts | | | 1 878.00 | |
BZ Other receivables | | | 53 879.00 | |
CF Cash and cash equivalents | | | 209 239.00 | |
CH Prepaid expenses | | | 35 484.00 | |
CJ TOTAL (II) | | | 639 306.00 | |
CO Grand total (0 to V) | | | 1 048 293.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -125 289.00 | -114 170.00 | | -125 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 356.00 | -11 119.00 | | 8 356.00 |
DL TOTAL (I) | -115 433.00 | -123 789.00 | | -115 433.00 |
DU Loans and Debts from Credit Institutions (3) | 116 104.00 | 149 254.00 | | 116 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 333.00 | 68.00 | | 1 333.00 |
DX Trade payables and related accounts | 65 838.00 | 122 265.00 | | 65 838.00 |
DY Tax and social security liabilities | 35 136.00 | 36 384.00 | | 35 136.00 |
EA Other liabilities | 945 315.00 | 916 709.00 | | 945 315.00 |
EC TOTAL (IV) | 1 163 726.00 | 1 224 680.00 | | 1 163 726.00 |
EE Grand total (I to V) | 1 048 293.00 | 1 100 891.00 | | 1 048 293.00 |
EG Accrued income and payables due within one year | 1 127 671.00 | 1 136 586.00 | | 1 127 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 951.00 | 10 124.00 | | 27 951.00 |
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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 | 577 492.00 | | 1 846.00 | 577 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 031.00 | |
I4 DECREASES Grand Total | | | 579 338.00 | |
IO DECREASES Total including other intangible assets | | | 292 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 616.00 | | | 292 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 730.00 | | 962.00 | 244 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 147.00 | | 884.00 | 40 147.00 |
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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 | 145 281.00 | 25 070.00 | | 145 281.00 |
PE DEPRECIATION Total including other intangible assets | 1 956.00 | | | 1 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 326.00 | 25 070.00 | | 143 326.00 |
