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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 715 000.00 | | 1 715 000.00 | 1 715 000.00 |
014 Intangible Assets - Other | 948.00 | 948.00 | | 948.00 |
028 Tangible Assets | 321 227.00 | 317 817.00 | 3 409.00 | 321 227.00 |
040 Financial Assets | 77 828.00 | | 77 828.00 | 77 828.00 |
044 Total Fixed Assets | 2 115 003.00 | 318 765.00 | 1 796 238.00 | 2 115 003.00 |
060 Merchandise inventory | 215 322.00 | | 215 322.00 | 215 322.00 |
068 Receivables – Trade and related accounts | 179 339.00 | | 179 339.00 | 179 339.00 |
072 Receivables – Other | 154 746.00 | | 154 746.00 | 154 746.00 |
084 Cash | 91 802.00 | | 91 802.00 | 91 802.00 |
092 Prepaid expenses | 34 859.00 | | 34 859.00 | 34 859.00 |
096 Total Current Assets + Prepaid Expenses | 676 070.00 | | 676 070.00 | 676 070.00 |
110 Total Assets | 2 791 074.00 | 318 765.00 | 2 472 309.00 | 2 791 074.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -83 326.00 | |
136 Profit for the Year | | | 18 760.00 | |
142 Total Equity - Total I | | | -14 566.00 | |
156 Loans and similar debts | | | 79 051.00 | |
166 Suppliers and related accounts | | | 266 670.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 410 091.00 | | |
172 Other debts | | | 2 141 154.00 | |
176 Total debts | | | 2 486 876.00 | |
180 Liabilities Total | | | 2 472 309.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 1 586 206.00 | |
AF Concessions, Patents and Similar Rights | 948.00 | 948.00 | | 948.00 |
AH Goodwill | 1 715 000.00 | | 1 715 000.00 | 1 715 000.00 |
AP Buildings | 190 542.00 | 190 542.00 | | 190 542.00 |
AR Technical installations, industrial equipment and tools | 38 536.00 | 38 536.00 | | 38 536.00 |
AT Other tangible assets | 93 378.00 | 89 626.00 | 3 752.00 | 93 378.00 |
BH Other financial assets | 76 072.00 | | 76 072.00 | 76 072.00 |
BJ TOTAL (I) | 2 116 234.00 | 319 653.00 | 1 796 581.00 | 2 116 234.00 |
BT Goods | 229 637.00 | | 229 637.00 | 229 637.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 135 811.00 | | 135 811.00 | 135 811.00 |
BZ Other receivables | 154 529.00 | | 154 529.00 | 154 529.00 |
CF Cash and cash equivalents | 90 308.00 | | 90 308.00 | 90 308.00 |
CH Prepaid expenses | 35 173.00 | | 35 173.00 | 35 173.00 |
CJ TOTAL (II) | 645 588.00 | | 645 588.00 | 645 588.00 |
CO Grand total (0 to V) | 2 761 823.00 | 319 653.00 | 2 442 169.00 | 2 761 823.00 |
CU Other investments | 1 756.00 | | 1 756.00 | 1 756.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -64 566.00 | | | -64 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 903.00 | | | 102 903.00 |
DL TOTAL (I) | 88 337.00 | | | 88 337.00 |
DU Loans and Debts from Credit Institutions (3) | 79 051.00 | | | 79 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 370.00 | | | 414 370.00 |
DX Trade payables and related accounts | 314 184.00 | | | 314 184.00 |
DY Tax and social security liabilities | 39 017.00 | | | 39 017.00 |
EA Other liabilities | 1 507 208.00 | | | 1 507 208.00 |
EC TOTAL (IV) | 2 353 832.00 | | | 2 353 832.00 |
EE Grand total (I to V) | 2 442 169.00 | | | 2 442 169.00 |
EG Accrued income and payables due within one year | 846 624.00 | | | 846 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 051.00 | | | 79 051.00 |
