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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 | | | 30 321.00 | |
BH Other financial assets | | | 30 873.00 | |
BJ TOTAL (I) | | | 1 711 194.00 | |
BT Goods | | | 154 919.00 | |
BX Customers and related accounts | | | 26 408.00 | |
BZ Other receivables | | | 17 367.00 | |
CF Cash and cash equivalents | | | 80 727.00 | |
CJ TOTAL (II) | | | 279 422.00 | |
CO Grand total (0 to V) | | | 1 990 616.00 | |
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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 | | 1 000.00 |
DG Other reserves | 262 536.00 | 98 785.00 | | 262 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 634.00 | 163 751.00 | | 140 634.00 |
DL TOTAL (I) | 414 171.00 | 273 536.00 | | 414 171.00 |
DU Loans and Debts from Credit Institutions (3) | 1 164 590.00 | 1 296 111.00 | | 1 164 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 576.00 | 204 392.00 | | 123 576.00 |
DX Trade payables and related accounts | 236 023.00 | 333 771.00 | | 236 023.00 |
DY Tax and social security liabilities | 52 256.00 | 110 227.00 | | 52 256.00 |
EC TOTAL (IV) | 1 576 446.00 | 1 944 502.00 | | 1 576 446.00 |
EE Grand total (I to V) | 1 990 616.00 | 2 218 038.00 | | 1 990 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 934.00 | 10 328.00 | | 21 934.00 |
EI Including equity loans | 123 576.00 | | | 123 576.00 |
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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 | 1 758 880.00 | | 43 215.00 | 1 758 880.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 271.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 271.00 | 30 873.00 | |
I4 DECREASES Grand Total | | 27 271.00 | 1 774 825.00 | |
IO DECREASES Total including other intangible assets | | | 1 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650 000.00 | | | 1 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 411.00 | | 15 541.00 | 78 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 469.00 | | 27 675.00 | 30 469.00 |
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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 | 56 849.00 | 6 781.00 | | 56 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 849.00 | 6 781.00 | | 56 849.00 |
