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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AP Buildings | 15 482.00 | 950.00 | 14 533.00 | 15 482.00 |
AR Technical installations, industrial equipment and tools | 47 814.00 | 37 916.00 | 9 898.00 | 47 814.00 |
AT Other tangible assets | 55 499.00 | 47 064.00 | 8 435.00 | 55 499.00 |
BJ TOTAL (I) | 283 796.00 | 85 930.00 | 197 866.00 | 283 796.00 |
BT Goods | 83 596.00 | | 83 596.00 | 83 596.00 |
BX Customers and related accounts | 156 393.00 | 805.00 | 155 589.00 | 156 393.00 |
BZ Other receivables | 5 900.00 | | 5 900.00 | 5 900.00 |
CF Cash and cash equivalents | 606 638.00 | | 606 638.00 | 606 638.00 |
CJ TOTAL (II) | 852 527.00 | 805.00 | 851 723.00 | 852 527.00 |
CO Grand total (0 to V) | 1 136 323.00 | 86 735.00 | 1 049 589.00 | 1 136 323.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 375 568.00 | | | 375 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 297.00 | | | 225 297.00 |
DL TOTAL (I) | 609 666.00 | | | 609 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 800.00 | | | 243 800.00 |
DX Trade payables and related accounts | 115 751.00 | | | 115 751.00 |
DY Tax and social security liabilities | 79 226.00 | | | 79 226.00 |
EA Other liabilities | 1 145.00 | | | 1 145.00 |
EC TOTAL (IV) | 439 923.00 | | | 439 923.00 |
EE Grand total (I to V) | 1 049 589.00 | | | 1 049 589.00 |
EG Accrued income and payables due within one year | 439 923.00 | | | 439 923.00 |
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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 | 271 605.00 | | 22 692.00 | 271 605.00 |
I4 DECREASES Grand Total | | 10 501.00 | 283 796.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 501.00 | 118 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 605.00 | | 22 692.00 | 106 605.00 |
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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 | 90 009.00 | 6 422.00 | 10 501.00 | 90 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 009.00 | 6 422.00 | 10 501.00 | 90 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 727.00 | | 2 922.00 | 3 727.00 |
7B Total provisions for depreciation | 3 727.00 | | 2 922.00 | 3 727.00 |
7C Grand total | 3 727.00 | | 2 922.00 | 3 727.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 2 922.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 155 427.00 | | | 155 427.00 |
VA Doubtful or disputed receivables | 965.00 | | | 965.00 |
