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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 494 245.00 | | 1 494 245.00 | 1 494 245.00 |
AR Technical installations, industrial equipment and tools | 5 656.00 | 5 263.00 | 393.00 | 5 656.00 |
AT Other tangible assets | 260 459.00 | 154 904.00 | 105 555.00 | 260 459.00 |
BB Receivables related to investments | 46 413.00 | | 46 413.00 | 46 413.00 |
BD Other fixed assets | 10 746.00 | | 10 746.00 | 10 746.00 |
BH Other financial assets | 66 722.00 | 1 998.00 | 64 725.00 | 66 722.00 |
BJ TOTAL (I) | 1 884 741.00 | 162 165.00 | 1 722 577.00 | 1 884 741.00 |
BT Goods | 263 440.00 | | 263 440.00 | 263 440.00 |
BX Customers and related accounts | 31 105.00 | | 31 105.00 | 31 105.00 |
BZ Other receivables | 41 750.00 | | 41 750.00 | 41 750.00 |
CD Marketable securities | 3 036.00 | | 3 036.00 | 3 036.00 |
CF Cash and cash equivalents | 113 673.00 | | 113 673.00 | 113 673.00 |
CH Prepaid expenses | 7 423.00 | | 7 423.00 | 7 423.00 |
CJ TOTAL (II) | 460 427.00 | | 460 427.00 | 460 427.00 |
CO Grand total (0 to V) | 2 345 168.00 | 162 165.00 | 2 183 004.00 | 2 345 168.00 |
CP Shares due in less than one year | 113 135.00 | | | 113 135.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 29 190.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 34 539.00 | 564 430.00 | | 34 539.00 |
DD Legal reserve (1) | 2 000.00 | 2 919.00 | | 2 000.00 |
DG Other reserves | 142 460.00 | 158 842.00 | | 142 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 110.00 | -16 382.00 | | 68 110.00 |
DL TOTAL (I) | 267 109.00 | 738 999.00 | | 267 109.00 |
DU Loans and Debts from Credit Institutions (3) | 1 666 854.00 | 1 130 038.00 | | 1 666 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 246.00 | 30 099.00 | | 18 246.00 |
DX Trade payables and related accounts | 182 644.00 | 287 880.00 | | 182 644.00 |
DY Tax and social security liabilities | 35 839.00 | 42 531.00 | | 35 839.00 |
EA Other liabilities | 12 312.00 | 191.00 | | 12 312.00 |
EC TOTAL (IV) | 1 915 894.00 | 1 490 739.00 | | 1 915 894.00 |
EE Grand total (I to V) | 2 183 004.00 | 2 229 738.00 | | 2 183 004.00 |
EG Accrued income and payables due within one year | 387 379.00 | 513 452.00 | | 387 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47 473.00 | | |
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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 | 1 979 056.00 | | 30 384.00 | 1 979 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 381.00 | |
I4 DECREASES Grand Total | | 124 698.00 | 1 884 741.00 | |
IO DECREASES Total including other intangible assets | | | 1 494 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 698.00 | 266 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 494 245.00 | | | 1 494 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 563.00 | | 1 251.00 | 389 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 248.00 | | 29 133.00 | 95 248.00 |
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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 | 252 490.00 | 31 901.00 | 124 224.00 | 252 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 490.00 | 31 901.00 | 124 224.00 | 252 490.00 |
