| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 337.00 | | 199 337.00 | 199 337.00 |
AR Technical installations, industrial equipment and tools | 10 698.00 | 10 698.00 | | 10 698.00 |
AT Other tangible assets | 167 204.00 | 152 464.00 | 14 740.00 | 167 204.00 |
BB Receivables related to investments | 188 054.00 | | 188 054.00 | 188 054.00 |
BH Other financial assets | 11 113.00 | | 11 113.00 | 11 113.00 |
BJ TOTAL (I) | 580 404.00 | 163 162.00 | 417 243.00 | 580 404.00 |
BT Goods | 187 036.00 | 8 651.00 | 178 385.00 | 187 036.00 |
BX Customers and related accounts | 41 093.00 | | 41 093.00 | 41 093.00 |
BZ Other receivables | 21 220.00 | | 21 220.00 | 21 220.00 |
CD Marketable securities | 2 412.00 | | 2 412.00 | 2 412.00 |
CF Cash and cash equivalents | 210 114.00 | | 210 114.00 | 210 114.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 461 875.00 | 8 651.00 | 453 224.00 | 461 875.00 |
CO Grand total (0 to V) | 1 042 279.00 | 171 813.00 | 870 467.00 | 1 042 279.00 |
CP Shares due in less than one year | 199 166.00 | | | 199 166.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 620 385.00 | 615 814.00 | | 620 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 519.00 | 4 571.00 | | 9 519.00 |
DL TOTAL (I) | 646 673.00 | 637 154.00 | | 646 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 495.00 | 6 398.00 | | 7 495.00 |
DX Trade payables and related accounts | 160 471.00 | 148 467.00 | | 160 471.00 |
DY Tax and social security liabilities | 55 817.00 | 62 723.00 | | 55 817.00 |
EA Other liabilities | 11.00 | 666.00 | | 11.00 |
EC TOTAL (IV) | 223 793.00 | 218 253.00 | | 223 793.00 |
EE Grand total (I to V) | 870 467.00 | 855 407.00 | | 870 467.00 |
EG Accrued income and payables due within one year | 223 793.00 | 218 253.00 | | 223 793.00 |
| |
| 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 | 571 002.00 | | 81 723.00 | 571 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 320.00 | 203 166.00 | |
I4 DECREASES Grand Total | | 72 320.00 | 580 404.00 | |
IO DECREASES Total including other intangible assets | | | 199 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 337.00 | | | 199 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 324.00 | | 4 578.00 | 173 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 342.00 | | 77 145.00 | 198 342.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 059.00 | 4 103.00 | | 159 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 059.00 | 4 103.00 | | 159 059.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
