| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
AT Other tangible assets | 404 082.00 | 75 445.00 | 328 637.00 | 404 082.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 846.00 | | 2 846.00 | 2 846.00 |
BJ TOTAL (I) | 1 716 703.00 | 75 445.00 | 1 641 259.00 | 1 716 703.00 |
BT Goods | 297 001.00 | | 297 001.00 | 297 001.00 |
BX Customers and related accounts | 57 137.00 | | 57 137.00 | 57 137.00 |
BZ Other receivables | 111 102.00 | | 111 102.00 | 111 102.00 |
CF Cash and cash equivalents | 366 494.00 | | 366 494.00 | 366 494.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 832 632.00 | | 832 632.00 | 832 632.00 |
CO Grand total (0 to V) | 2 549 335.00 | 75 445.00 | 2 473 890.00 | 2 549 335.00 |
CP Shares due in less than one year | 2 846.00 | | | 2 846.00 |
CU Other investments | 19 775.00 | | 19 775.00 | 19 775.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 31 273.00 | 27 149.00 | | 31 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 025.00 | 80 124.00 | | 274 025.00 |
DL TOTAL (I) | 1 605 298.00 | 1 407 273.00 | | 1 605 298.00 |
DU Loans and Debts from Credit Institutions (3) | 233 174.00 | 362 148.00 | | 233 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 498.00 | 805.00 | | 40 498.00 |
DX Trade payables and related accounts | 347 068.00 | 253 211.00 | | 347 068.00 |
DY Tax and social security liabilities | 247 852.00 | 99 461.00 | | 247 852.00 |
EC TOTAL (IV) | 868 592.00 | 715 625.00 | | 868 592.00 |
EE Grand total (I to V) | 2 473 890.00 | 2 122 898.00 | | 2 473 890.00 |
EG Accrued income and payables due within one year | 657 892.00 | 482 450.00 | | 657 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 555.00 | | |
| |
| 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 | 1 672 533.00 | | 45 070.00 | 1 672 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 22 621.00 | |
I4 DECREASES Grand Total | | 900.00 | 1 716 703.00 | |
IO DECREASES Total including other intangible assets | | | 1 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290 000.00 | | | 1 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 912.00 | | 44 170.00 | 359 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 621.00 | | 900.00 | 22 621.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 626.00 | 28 819.00 | | 46 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 625.00 | 28 819.00 | | 46 625.00 |
