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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 872 521.00 | | 872 521.00 | 872 521.00 |
AP Buildings | 2 665.00 | 1 964.00 | 700.00 | 2 665.00 |
AR Technical installations, industrial equipment and tools | 3 422.00 | 3 422.00 | | 3 422.00 |
AT Other tangible assets | 61 748.00 | 25 540.00 | 36 208.00 | 61 748.00 |
AX Advances and down payments | 16 486.00 | | 16 486.00 | 16 486.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 957 902.00 | 30 927.00 | 926 975.00 | 957 902.00 |
BT Goods | 129 868.00 | | 129 868.00 | 129 868.00 |
BX Customers and related accounts | 34 576.00 | | 34 576.00 | 34 576.00 |
BZ Other receivables | 33 622.00 | | 33 622.00 | 33 622.00 |
CD Marketable securities | 18 750.00 | | 18 750.00 | 18 750.00 |
CF Cash and cash equivalents | 334 744.00 | | 334 744.00 | 334 744.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 551 911.00 | | 551 911.00 | 551 911.00 |
CO Grand total (0 to V) | 1 509 814.00 | 30 927.00 | 1 478 886.00 | 1 509 814.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 18 269.00 | | | 18 269.00 |
DH Retained earnings | 347 123.00 | | | 347 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 071.00 | | | 130 071.00 |
DL TOTAL (I) | 695 464.00 | | | 695 464.00 |
DU Loans and Debts from Credit Institutions (3) | 572 035.00 | | | 572 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 760.00 | | | 46 760.00 |
DX Trade payables and related accounts | 131 795.00 | | | 131 795.00 |
DY Tax and social security liabilities | 32 829.00 | | | 32 829.00 |
EC TOTAL (IV) | 783 421.00 | | | 783 421.00 |
EE Grand total (I to V) | 1 478 886.00 | | | 1 478 886.00 |
EG Accrued income and payables due within one year | 273 722.00 | | | 273 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 937 181.00 | | | 937 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | | 957 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 600.00 | | | 63 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 22 082.00 | 8 846.00 | 30 927.00 | 22 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 082.00 | 8 846.00 | 30 927.00 | 22 082.00 |
