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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 107 810.00 | 21 562.00 | 86 248.00 | 107 810.00 |
AH Goodwill | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
AT Other tangible assets | 11 495.00 | 2 605.00 | 8 890.00 | 11 495.00 |
BH Other financial assets | 56 580.00 | | 56 580.00 | 56 580.00 |
BJ TOTAL (I) | 1 315 885.00 | 24 167.00 | 1 291 717.00 | 1 315 885.00 |
BT Goods | 161 688.00 | | 161 688.00 | 161 688.00 |
BX Customers and related accounts | 32 644.00 | | 32 644.00 | 32 644.00 |
BZ Other receivables | 36 419.00 | | 36 419.00 | 36 419.00 |
CF Cash and cash equivalents | 103 782.00 | | 103 782.00 | 103 782.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 335 325.00 | | 335 325.00 | 335 325.00 |
CO Grand total (0 to V) | 1 651 210.00 | 24 167.00 | 1 627 042.00 | 1 651 210.00 |
CP Shares due in less than one year | 56 580.00 | | | 56 580.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 187 357.00 | | | 187 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 729.00 | | | 100 729.00 |
DL TOTAL (I) | 299 086.00 | | | 299 086.00 |
DU Loans and Debts from Credit Institutions (3) | 967 233.00 | | | 967 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 164.00 | | | 183 164.00 |
DX Trade payables and related accounts | 131 598.00 | | | 131 598.00 |
DY Tax and social security liabilities | 45 961.00 | | | 45 961.00 |
EC TOTAL (IV) | 1 327 957.00 | | | 1 327 957.00 |
EE Grand total (I to V) | 1 627 042.00 | | | 1 627 042.00 |
EG Accrued income and payables due within one year | 466 635.00 | | | 466 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 455.00 | | | 13 455.00 |
EI Including equity loans | 183 164.00 | | | 183 164.00 |
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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 | | | 1 385 885.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 107 810.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 70 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 56 580.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 1 315 885.00 | |
IN DECREASES Start-up, development, or research expenses | | | 107 810.00 | |
IO DECREASES Total including other intangible assets | | | 1 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 495.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 140 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 126 580.00 | |
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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 | | 24 167.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 21 562.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 605.00 | | |
