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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 | 5 310.00 | 5 310.00 | | 5 310.00 |
AH Goodwill | 610 000.00 | | 610 000.00 | 610 000.00 |
AT Other tangible assets | 784 845.00 | 229 976.00 | 554 869.00 | 784 845.00 |
AX Advances and down payments | 109 996.00 | | 109 996.00 | 109 996.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 20 625.00 | | 20 625.00 | 20 625.00 |
BJ TOTAL (I) | 1 531 275.00 | 235 286.00 | 1 295 990.00 | 1 531 275.00 |
BT Goods | 3 812 366.00 | 73 062.00 | 3 739 304.00 | 3 812 366.00 |
BX Customers and related accounts | 180 250.00 | | 180 250.00 | 180 250.00 |
BZ Other receivables | 99 429.00 | | 99 429.00 | 99 429.00 |
CF Cash and cash equivalents | 2 912.00 | | 2 912.00 | 2 912.00 |
CH Prepaid expenses | 47 927.00 | | 47 927.00 | 47 927.00 |
CJ TOTAL (II) | 4 142 884.00 | 73 062.00 | 4 069 822.00 | 4 142 884.00 |
CO Grand total (0 to V) | 5 674 160.00 | 308 348.00 | 5 365 812.00 | 5 674 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 272 031.00 | 138 166.00 | | 272 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 875.00 | 133 866.00 | | 107 875.00 |
DL TOTAL (I) | 764 906.00 | 657 031.00 | | 764 906.00 |
DP Provisions for Risks | 240 000.00 | 240 000.00 | | 240 000.00 |
DR TOTAL (IV) | 240 000.00 | 240 000.00 | | 240 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 363 820.00 | 2 269 025.00 | | 2 363 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 325 127.00 | 180 862.00 | | 1 325 127.00 |
DX Trade payables and related accounts | 509 252.00 | 372 366.00 | | 509 252.00 |
DY Tax and social security liabilities | 47 765.00 | 137 936.00 | | 47 765.00 |
DZ Fixed asset liabilities and related accounts | 24 566.00 | | | 24 566.00 |
EA Other liabilities | 90 376.00 | 416 145.00 | | 90 376.00 |
EC TOTAL (IV) | 4 360 906.00 | 3 376 333.00 | | 4 360 906.00 |
EE Grand total (I to V) | 5 365 812.00 | 4 273 364.00 | | 5 365 812.00 |
EG Accrued income and payables due within one year | 4 219 716.00 | 3 376 333.00 | | 4 219 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 222 630.00 | 2 269 025.00 | | 2 222 630.00 |
EI Including equity loans | 1 325 127.00 | | | 1 325 127.00 |
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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 | 1 395 815.00 | | 224 432.00 | 1 395 815.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 310.00 | | | 5 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 21 125.00 | |
I4 DECREASES Grand Total | | 88 971.00 | 1 531 275.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 310.00 | |
IO DECREASES Total including other intangible assets | | | 610 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 471.00 | 894 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 610 000.00 | | | 610 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 880.00 | | 224 432.00 | 758 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 625.00 | | | 21 625.00 |
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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 | 204 685.00 | 83 348.00 | 52 747.00 | 204 685.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 310.00 | | | 5 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 375.00 | 83 348.00 | 52 747.00 | 199 375.00 |
