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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
AT Other tangible assets | 122 181.00 | 6 520.00 | 115 661.00 | 122 181.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 6 438.00 | | 6 438.00 | 6 438.00 |
BJ TOTAL (I) | 1 169 129.00 | 6 520.00 | 1 162 609.00 | 1 169 129.00 |
BT Goods | 166 409.00 | | 166 409.00 | 166 409.00 |
BX Customers and related accounts | 46 710.00 | | 46 710.00 | 46 710.00 |
BZ Other receivables | 80 646.00 | | 80 646.00 | 80 646.00 |
CF Cash and cash equivalents | 67 732.00 | | 67 732.00 | 67 732.00 |
CJ TOTAL (II) | 361 498.00 | | 361 498.00 | 361 498.00 |
CO Grand total (0 to V) | 1 530 628.00 | 6 520.00 | 1 524 108.00 | 1 530 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 612.00 | | | 61 612.00 |
DL TOTAL (I) | 71 612.00 | | | 71 612.00 |
DU Loans and Debts from Credit Institutions (3) | 1 099 916.00 | | | 1 099 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 139.00 | | | 140 139.00 |
DX Trade payables and related accounts | 149 691.00 | | | 149 691.00 |
DY Tax and social security liabilities | 55 248.00 | | | 55 248.00 |
EA Other liabilities | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 1 452 495.00 | | | 1 452 495.00 |
EE Grand total (I to V) | 1 524 108.00 | | | 1 524 108.00 |
EG Accrued income and payables due within one year | 314 570.00 | | | 314 570.00 |
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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 | | | 1 169 129.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 948.00 | |
I4 DECREASES Grand Total | | | 1 169 129.00 | |
IN DECREASES Start-up, development, or research expenses | | | -3.00 | |
IO DECREASES Total including other intangible assets | | | 1 040 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 181.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 040 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 122 181.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 948.00 | |
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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 | | 6 520.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 520.00 | | |
