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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 8 491.00 | | 8 491.00 | 8 491.00 |
BT Goods | | | | |
BX Customers and related accounts | 57 209.00 | | 57 209.00 | 57 209.00 |
BZ Other receivables | 1 532 463.00 | | 1 532 463.00 | 1 532 463.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 159 655.00 | | 159 655.00 | 159 655.00 |
CH Prepaid expenses | 1 679.00 | | 1 679.00 | 1 679.00 |
CJ TOTAL (II) | 1 754 006.00 | | 1 754 006.00 | 1 754 006.00 |
CO Grand total (0 to V) | 1 762 497.00 | | 1 762 497.00 | 1 762 497.00 |
CU Other investments | 8 491.00 | | 8 491.00 | 8 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 390 140.00 | 306 318.00 | | 390 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 990.00 | 63 822.00 | | 101 990.00 |
DL TOTAL (I) | 503 130.00 | 381 140.00 | | 503 130.00 |
DU Loans and Debts from Credit Institutions (3) | 980 491.00 | 1 255 328.00 | | 980 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 433.00 | 1 214.00 | | 64 433.00 |
DX Trade payables and related accounts | 90 699.00 | 92 559.00 | | 90 699.00 |
DY Tax and social security liabilities | 113 984.00 | 148 340.00 | | 113 984.00 |
EA Other liabilities | 9 759.00 | 7 625.00 | | 9 759.00 |
EC TOTAL (IV) | 1 259 366.00 | 1 505 066.00 | | 1 259 366.00 |
EE Grand total (I to V) | 1 762 497.00 | 1 886 206.00 | | 1 762 497.00 |
EG Accrued income and payables due within one year | 602 321.00 | 585 153.00 | | 602 321.00 |
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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 | 2 066 727.00 | | 13 424.00 | 2 066 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 491.00 | |
I4 DECREASES Grand Total | | 2 071 660.00 | 8 491.00 | |
IO DECREASES Total including other intangible assets | | 1 201 705.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 869 955.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 201 200.00 | | 505.00 | 1 201 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 185.00 | | 12 770.00 | 857 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 342.00 | | 149.00 | 8 342.00 |
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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 | 398 007.00 | 167 000.00 | 565 007.00 | 398 007.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 112.00 | 1 312.00 | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 807.00 | 166 889.00 | 563 696.00 | 396 807.00 |
