| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 630 000.00 | | 2 630 000.00 | 2 630 000.00 |
AT Other tangible assets | 337 059.00 | 239 105.00 | 97 954.00 | 337 059.00 |
BH Other financial assets | 12 444.00 | | 12 444.00 | 12 444.00 |
BJ TOTAL (I) | 2 979 503.00 | 239 105.00 | 2 740 398.00 | 2 979 503.00 |
BT Goods | 306 068.00 | | 306 068.00 | 306 068.00 |
BX Customers and related accounts | 5 020.00 | | 5 020.00 | 5 020.00 |
BZ Other receivables | 57 854.00 | | 57 854.00 | 57 854.00 |
CF Cash and cash equivalents | 9 703.00 | | 9 703.00 | 9 703.00 |
CH Prepaid expenses | 5 480.00 | | 5 480.00 | 5 480.00 |
CJ TOTAL (II) | 384 126.00 | | 384 126.00 | 384 126.00 |
CO Grand total (0 to V) | 3 363 628.00 | 239 105.00 | 3 124 523.00 | 3 363 628.00 |
CP Shares due in less than one year | 12 444.00 | | | 12 444.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 395 429.00 | 242 348.00 | | 395 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 208.00 | 153 080.00 | | 122 208.00 |
DL TOTAL (I) | 528 636.00 | 406 429.00 | | 528 636.00 |
DU Loans and Debts from Credit Institutions (3) | 1 565 231.00 | 1 762 638.00 | | 1 565 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 634.00 | 661 742.00 | | 651 634.00 |
DX Trade payables and related accounts | 323 426.00 | 315 486.00 | | 323 426.00 |
DY Tax and social security liabilities | 55 597.00 | 78 195.00 | | 55 597.00 |
EC TOTAL (IV) | 2 595 887.00 | 2 818 062.00 | | 2 595 887.00 |
EE Grand total (I to V) | 3 124 523.00 | 3 224 490.00 | | 3 124 523.00 |
EG Accrued income and payables due within one year | 2 595 887.00 | 1 279 269.00 | | 2 595 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 438.00 | | | 26 438.00 |
EI Including equity loans | 651 634.00 | | | 651 634.00 |
| |
| 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 | 2 974 219.00 | | 5 283.00 | 2 974 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 444.00 | |
I4 DECREASES Grand Total | | | 2 979 503.00 | |
IO DECREASES Total including other intangible assets | | | 2 630 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 630 000.00 | | | 2 630 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 775.00 | | 5 283.00 | 331 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 444.00 | | | 12 444.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211 864.00 | 27 241.00 | | 211 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 864.00 | 27 241.00 | | 211 864.00 |
