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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 411.00 | | 69 411.00 | 69 411.00 |
AP Buildings | 138 940.00 | 93 406.00 | 45 534.00 | 138 940.00 |
AR Technical installations, industrial equipment and tools | 20 548.00 | 18 217.00 | 2 331.00 | 20 548.00 |
AT Other tangible assets | 351 675.00 | 308 606.00 | 43 069.00 | 351 675.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 580 589.00 | 420 228.00 | 160 361.00 | 580 589.00 |
BT Goods | 51 103.00 | | 51 103.00 | 51 103.00 |
BX Customers and related accounts | 184 263.00 | 1 971.00 | 182 292.00 | 184 263.00 |
BZ Other receivables | 26 200.00 | | 26 200.00 | 26 200.00 |
CD Marketable securities | 48 226.00 | | 48 226.00 | 48 226.00 |
CF Cash and cash equivalents | 31 580.00 | | 31 580.00 | 31 580.00 |
CH Prepaid expenses | 11 113.00 | | 11 113.00 | 11 113.00 |
CJ TOTAL (II) | 352 485.00 | 1 971.00 | 350 514.00 | 352 485.00 |
CO Grand total (0 to V) | 933 074.00 | 422 200.00 | 510 875.00 | 933 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 222 813.00 | 182 191.00 | | 222 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 748.00 | 40 623.00 | | 17 748.00 |
DL TOTAL (I) | 361 561.00 | 343 813.00 | | 361 561.00 |
DU Loans and Debts from Credit Institutions (3) | 4 279.00 | 15 831.00 | | 4 279.00 |
DX Trade payables and related accounts | 123 292.00 | 103 140.00 | | 123 292.00 |
DY Tax and social security liabilities | 17 775.00 | 19 906.00 | | 17 775.00 |
EA Other liabilities | 3 967.00 | 268.00 | | 3 967.00 |
EC TOTAL (IV) | 149 313.00 | 139 146.00 | | 149 313.00 |
EE Grand total (I to V) | 510 875.00 | 482 959.00 | | 510 875.00 |
EG Accrued income and payables due within one year | 149 313.00 | 135 427.00 | | 149 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 506.00 | | |
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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 | 606 476.00 | | 972.00 | 606 476.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 191.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 191.00 | 15.00 | |
I4 DECREASES Grand Total | | 26 859.00 | 580 589.00 | |
IO DECREASES Total including other intangible assets | | | 69 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 668.00 | 511 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 411.00 | | | 69 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 859.00 | | 972.00 | 536 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | | 206.00 |
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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 | 411 647.00 | 35 250.00 | 26 668.00 | 411 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 647.00 | 35 250.00 | 26 668.00 | 411 647.00 |
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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 | 123 292.00 | 123 292.00 | | 123 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 967.00 | 3 967.00 | | 3 967.00 |
UX Other trade receivables | 184 263.00 | 184 263.00 | | 184 263.00 |
VH Loans with a maturity of more than one year at origin | 4 279.00 | 4 279.00 | | 4 279.00 |
VK Loans repaid during the year | 10 046.00 | | | 10 046.00 |
VP Miscellaneous | 26 200.00 | 26 200.00 | | 26 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 775.00 | 17 775.00 | | 17 775.00 |
VS Prepaid expenses | 11 113.00 | 11 113.00 | | 11 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 577.00 | 221 577.00 | | 221 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 313.00 | 149 313.00 | | 149 313.00 |
