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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 850 000.00 | |
AT Other tangible assets | | | 431.00 | |
BF Loans | | | 150 000.00 | |
BH Other financial assets | | | 38 378.00 | |
BJ TOTAL (I) | | | 1 040 809.00 | |
BT Goods | | | 120 238.00 | |
BX Customers and related accounts | | | 14 254.00 | |
BZ Other receivables | | | 7 858.00 | |
CD Marketable securities | | | 2.00 | |
CF Cash and cash equivalents | | | 86 320.00 | |
CH Prepaid expenses | | | 1 656.00 | |
CJ TOTAL (II) | | | 230 328.00 | |
CO Grand total (0 to V) | | | 1 271 137.00 | |
CU Other investments | | | 2 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 8 552.00 | 5 584.00 | | 8 552.00 |
DG Other reserves | 162 467.00 | 106 086.00 | | 162 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 471.00 | 59 349.00 | | 47 471.00 |
DL TOTAL (I) | 493 490.00 | 446 019.00 | | 493 490.00 |
DU Loans and Debts from Credit Institutions (3) | 379 865.00 | 423 204.00 | | 379 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 212.00 | 124 641.00 | | 89 212.00 |
DX Trade payables and related accounts | 194 240.00 | 135 477.00 | | 194 240.00 |
DY Tax and social security liabilities | 52 808.00 | 56 969.00 | | 52 808.00 |
EA Other liabilities | 61 522.00 | 61 522.00 | | 61 522.00 |
EC TOTAL (IV) | 777 647.00 | 801 812.00 | | 777 647.00 |
EE Grand total (I to V) | 1 271 137.00 | 1 247 831.00 | | 1 271 137.00 |
EG Accrued income and payables due within one year | 456 502.00 | 422 108.00 | | 456 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | 111.00 | | 161.00 |
EI Including equity loans | 89 212.00 | | | 89 212.00 |
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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 | 1 032 047.00 | | 15 927.00 | 1 032 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 378.00 | |
I4 DECREASES Grand Total | | | 1 047 974.00 | |
IO DECREASES Total including other intangible assets | | | 850 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 000.00 | | | 850 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 596.00 | | | 7 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 451.00 | | 15 927.00 | 174 451.00 |
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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 | 5 995.00 | 1 169.00 | | 5 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 995.00 | 1 169.00 | | 5 995.00 |
