| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 528.00 | 2 528.00 | | 2 528.00 |
AH Goodwill | 175 835.00 | | 175 835.00 | 175 835.00 |
AR Technical installations, industrial equipment and tools | 22 283.00 | 17 671.00 | 4 612.00 | 22 283.00 |
AT Other tangible assets | 66 236.00 | 37 816.00 | 28 419.00 | 66 236.00 |
BJ TOTAL (I) | 266 993.00 | 58 016.00 | 208 976.00 | 266 993.00 |
BT Goods | 361 528.00 | | 361 528.00 | 361 528.00 |
BX Customers and related accounts | 107 787.00 | | 107 787.00 | 107 787.00 |
BZ Other receivables | 2 316.00 | | 2 316.00 | 2 316.00 |
CF Cash and cash equivalents | 54 289.00 | | 54 289.00 | 54 289.00 |
CH Prepaid expenses | 1 692.00 | | 1 692.00 | 1 692.00 |
CJ TOTAL (II) | 527 613.00 | | 527 613.00 | 527 613.00 |
CO Grand total (0 to V) | 794 606.00 | 58 016.00 | 736 590.00 | 794 606.00 |
CS Evaluated investments - equity method | 109.00 | | 109.00 | 109.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 466 489.00 | 436 338.00 | | 466 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 281.00 | 42 956.00 | | 52 281.00 |
DL TOTAL (I) | 527 020.00 | 487 545.00 | | 527 020.00 |
DU Loans and Debts from Credit Institutions (3) | 41 605.00 | 56 065.00 | | 41 605.00 |
DX Trade payables and related accounts | 125 161.00 | 116 952.00 | | 125 161.00 |
DY Tax and social security liabilities | 20 885.00 | 24 140.00 | | 20 885.00 |
DZ Fixed asset liabilities and related accounts | 21 917.00 | | | 21 917.00 |
EC TOTAL (IV) | 209 569.00 | 197 158.00 | | 209 569.00 |
EE Grand total (I to V) | 736 590.00 | 684 704.00 | | 736 590.00 |
EG Accrued income and payables due within one year | | 175 379.00 | | |
| |
| 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 | 247 574.00 | | 19 420.00 | 247 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 266 993.00 | |
IO DECREASES Total including other intangible assets | | | 178 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 363.00 | | | 178 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 103.00 | | 19 418.00 | 69 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | 2.00 | 108.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 575.00 | 8 442.00 | | 49 575.00 |
PE DEPRECIATION Total including other intangible assets | 2 528.00 | | | 2 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 047.00 | 8 442.00 | | 47 047.00 |
