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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 942.00 | 470.00 | 472.00 | 942.00 |
AH Goodwill | 1 201 538.00 | | 1 201 538.00 | 1 201 538.00 |
AR Technical installations, industrial equipment and tools | 1 214.00 | 696.00 | 518.00 | 1 214.00 |
AT Other tangible assets | 154 780.00 | 113 271.00 | 41 509.00 | 154 780.00 |
BH Other financial assets | 9 656.00 | | 9 656.00 | 9 656.00 |
BJ TOTAL (I) | 1 368 129.00 | 114 437.00 | 1 253 693.00 | 1 368 129.00 |
BT Goods | 295 756.00 | | 295 756.00 | 295 756.00 |
BX Customers and related accounts | 76 276.00 | | 76 276.00 | 76 276.00 |
BZ Other receivables | 49 666.00 | | 49 666.00 | 49 666.00 |
CF Cash and cash equivalents | 12 067.00 | | 12 067.00 | 12 067.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 433 764.00 | | 433 764.00 | 433 764.00 |
CO Grand total (0 to V) | 1 801 894.00 | 114 437.00 | 1 687 457.00 | 1 801 894.00 |
CP Shares due in less than one year | 9 656.00 | | | 9 656.00 |
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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) | 7 190.00 | 7 190.00 | | 7 190.00 |
DG Other reserves | 300 280.00 | 136 609.00 | | 300 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 760.00 | 163 670.00 | | 160 760.00 |
DL TOTAL (I) | 476 230.00 | 315 470.00 | | 476 230.00 |
DU Loans and Debts from Credit Institutions (3) | 339 312.00 | 471 998.00 | | 339 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 225.00 | 629 097.00 | | 570 225.00 |
DX Trade payables and related accounts | 258 197.00 | 207 976.00 | | 258 197.00 |
DY Tax and social security liabilities | 43 493.00 | 58 560.00 | | 43 493.00 |
EC TOTAL (IV) | 1 211 227.00 | 1 367 631.00 | | 1 211 227.00 |
EE Grand total (I to V) | 1 687 457.00 | 1 683 101.00 | | 1 687 457.00 |
EG Accrued income and payables due within one year | 1 073 514.00 | 1 102 199.00 | | 1 073 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 441.00 | 37 878.00 | | 52 441.00 |
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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 | 1 367 187.00 | | 942.00 | 1 367 187.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 942.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 656.00 | |
I4 DECREASES Grand Total | | | 1 368 129.00 | |
IN DECREASES Start-up, development, or research expenses | | | 942.00 | |
IO DECREASES Total including other intangible assets | | | 1 201 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 201 538.00 | | | 1 201 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 994.00 | | | 155 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 656.00 | | | 9 656.00 |
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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 | 98 771.00 | 15 666.00 | | 98 771.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 470.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 98 771.00 | 15 196.00 | | 98 771.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 5.00 | | | 5.00 |
