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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 199.00 | | 66 199.00 | 66 199.00 |
AJ Other Intangible Assets | 33 000.00 | | 33 000.00 | 33 000.00 |
AT Other tangible assets | 167 253.00 | 147 884.00 | 19 369.00 | 167 253.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 21 649.00 | | 21 649.00 | 21 649.00 |
BJ TOTAL (I) | 288 116.00 | 147 884.00 | 140 232.00 | 288 116.00 |
BT Goods | 73 665.00 | | 73 665.00 | 73 665.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 612.00 | | 4 612.00 | 4 612.00 |
CD Marketable securities | 58 607.00 | | 58 607.00 | 58 607.00 |
CF Cash and cash equivalents | 270 590.00 | | 270 590.00 | 270 590.00 |
CJ TOTAL (II) | 407 474.00 | | 407 474.00 | 407 474.00 |
CO Grand total (0 to V) | 695 590.00 | 147 884.00 | 547 706.00 | 695 590.00 |
CP Shares due in less than one year | 21 649.00 | | | 21 649.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 55 000.00 | 33 000.00 | | 55 000.00 |
DH Retained earnings | 821.00 | 1 039.00 | | 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 187.00 | 21 781.00 | | 61 187.00 |
DL TOTAL (I) | 183 008.00 | 121 821.00 | | 183 008.00 |
DU Loans and Debts from Credit Institutions (3) | 128 032.00 | 168 029.00 | | 128 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 176 575.00 | 169 372.00 | | 176 575.00 |
DY Tax and social security liabilities | 28 376.00 | 26 486.00 | | 28 376.00 |
EA Other liabilities | 16 715.00 | 10 289.00 | | 16 715.00 |
EC TOTAL (IV) | 364 698.00 | 389 176.00 | | 364 698.00 |
EE Grand total (I to V) | 547 706.00 | 510 997.00 | | 547 706.00 |
EG Accrued income and payables due within one year | 264 698.00 | 361 640.00 | | 264 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 524.00 | 344.00 | | 524.00 |
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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 | 290 536.00 | | 10 576.00 | 290 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 21 664.00 | |
I4 DECREASES Grand Total | | 12 997.00 | 288 116.00 | |
IO DECREASES Total including other intangible assets | | | 99 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 997.00 | 167 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 199.00 | | | 99 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 717.00 | | 10 533.00 | 159 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 621.00 | | 43.00 | 31 621.00 |
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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 | 137 377.00 | 13 504.00 | 2 997.00 | 137 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 377.00 | 13 504.00 | 2 997.00 | 137 377.00 |
