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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 968 051.00 | | 968 051.00 | 968 051.00 |
AP Buildings | 242 880.00 | 210 064.00 | 32 816.00 | 242 880.00 |
AR Technical installations, industrial equipment and tools | 12 511.00 | 11 154.00 | 1 357.00 | 12 511.00 |
AT Other tangible assets | 140 641.00 | 120 632.00 | 20 009.00 | 140 641.00 |
BD Other fixed assets | 150 946.00 | | 150 946.00 | 150 946.00 |
BH Other financial assets | 484.00 | | 484.00 | 484.00 |
BJ TOTAL (I) | 1 525 526.00 | 341 851.00 | 1 183 675.00 | 1 525 526.00 |
BT Goods | 216 172.00 | | 216 172.00 | 216 172.00 |
BV Advances and down payments on orders | 1 214.00 | | 1 214.00 | 1 214.00 |
BX Customers and related accounts | 67 806.00 | | 67 806.00 | 67 806.00 |
BZ Other receivables | 9 300.00 | | 9 300.00 | 9 300.00 |
CD Marketable securities | 321 013.00 | | 321 013.00 | 321 013.00 |
CF Cash and cash equivalents | 288 891.00 | | 288 891.00 | 288 891.00 |
CH Prepaid expenses | 15 306.00 | | 15 306.00 | 15 306.00 |
CJ TOTAL (II) | 919 704.00 | | 919 704.00 | 919 704.00 |
CO Grand total (0 to V) | 2 445 231.00 | 341 851.00 | 2 103 380.00 | 2 445 231.00 |
CU Other investments | 10 010.00 | | 10 010.00 | 10 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 462 207.00 | | | 462 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 591.00 | | | 163 591.00 |
DL TOTAL (I) | 1 826 598.00 | | | 1 826 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 013.00 | | | 131 013.00 |
DX Trade payables and related accounts | 106 870.00 | | | 106 870.00 |
DY Tax and social security liabilities | 38 897.00 | | | 38 897.00 |
EC TOTAL (IV) | 276 782.00 | | | 276 782.00 |
EE Grand total (I to V) | 2 103 380.00 | | | 2 103 380.00 |
EG Accrued income and payables due within one year | 276 782.00 | | | 276 782.00 |
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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 | 1 526 064.00 | | 11 593.00 | 1 526 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 442.00 | |
I4 DECREASES Grand Total | | 12 130.00 | 1 525 527.00 | |
IO DECREASES Total including other intangible assets | | | 968 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 130.00 | 396 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 968 051.00 | | | 968 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 085.00 | | 10 079.00 | 398 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 928.00 | | 1 514.00 | 159 928.00 |
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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 | 343 589.00 | 22 199.00 | 12 130.00 | 343 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 589.00 | 22 199.00 | 12 130.00 | 343 589.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 106 871.00 | 106 871.00 | | 106 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 014.00 | 131 014.00 | | 131 014.00 |
UT Other financial assets | 485.00 | | 485.00 | 485.00 |
UX Other trade receivables | 67 807.00 | 67 807.00 | | 67 807.00 |
VP Miscellaneous | 9 300.00 | 9 300.00 | | 9 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 898.00 | 38 898.00 | | 38 898.00 |
VS Prepaid expenses | 15 306.00 | 15 306.00 | | 15 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 898.00 | 92 413.00 | 485.00 | 92 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 782.00 | 276 782.00 | | 276 782.00 |
