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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 29 804.00 | |
AR Technical installations, industrial equipment and tools | | | 2 696.00 | |
AT Other tangible assets | | | 12 559.00 | |
BH Other financial assets | | | 76.00 | |
BJ TOTAL (I) | | | 45 156.00 | |
BT Goods | | | 26 934.00 | |
BX Customers and related accounts | | | 7 269.00 | |
BZ Other receivables | | | 9 784.00 | |
CF Cash and cash equivalents | | | 92 048.00 | |
CH Prepaid expenses | | | 6 861.00 | |
CJ TOTAL (II) | | | 142 896.00 | |
CO Grand total (0 to V) | | | 188 053.00 | |
CP Shares due in less than one year | 76.00 | | | 76.00 |
CU Other investments | | | 22.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 83 342.00 | 79 235.00 | | 83 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 131.00 | 34 107.00 | | 32 131.00 |
DL TOTAL (I) | 124 273.00 | 122 142.00 | | 124 273.00 |
DU Loans and Debts from Credit Institutions (3) | 11 271.00 | | | 11 271.00 |
DX Trade payables and related accounts | 15 211.00 | 12 921.00 | | 15 211.00 |
DY Tax and social security liabilities | 36 074.00 | 29 538.00 | | 36 074.00 |
EA Other liabilities | 1 224.00 | 2 226.00 | | 1 224.00 |
EC TOTAL (IV) | 63 780.00 | 44 685.00 | | 63 780.00 |
EE Grand total (I to V) | 188 053.00 | 166 827.00 | | 188 053.00 |
EG Accrued income and payables due within one year | 55 619.00 | 44 685.00 | | 55 619.00 |
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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 | 36 157.00 | | 15 691.00 | 36 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | 1 006.00 | 50 843.00 | |
IO DECREASES Total including other intangible assets | | | 30 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 006.00 | 20 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 554.00 | | | 30 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 506.00 | | 15 691.00 | 5 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
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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 | 4 368.00 | 2 324.00 | 1 006.00 | 4 368.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 618.00 | 2 324.00 | 1 006.00 | 3 618.00 |
