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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 942.00 | 942.00 | | 942.00 |
AH Goodwill | 1 201 538.00 | | 1 201 538.00 | 1 201 538.00 |
AR Technical installations, industrial equipment and tools | 1 214.00 | 999.00 | 215.00 | 1 214.00 |
AT Other tangible assets | 156 848.00 | 126 774.00 | 30 074.00 | 156 848.00 |
BH Other financial assets | 9 816.00 | | 9 816.00 | 9 816.00 |
BJ TOTAL (I) | 1 370 358.00 | 128 715.00 | 1 241 643.00 | 1 370 358.00 |
BT Goods | 319 987.00 | | 319 987.00 | 319 987.00 |
BX Customers and related accounts | 93 042.00 | | 93 042.00 | 93 042.00 |
BZ Other receivables | 76 048.00 | | 76 048.00 | 76 048.00 |
CF Cash and cash equivalents | 9 297.00 | | 9 297.00 | 9 297.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 498 541.00 | | 498 541.00 | 498 541.00 |
CO Grand total (0 to V) | 1 868 898.00 | 128 715.00 | 1 740 183.00 | 1 868 898.00 |
CP Shares due in less than one year | 9 816.00 | | | 9 816.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 7 190.00 | 7 190.00 | | 7 190.00 |
DG Other reserves | 461 040.00 | 300 280.00 | | 461 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 133.00 | 160 760.00 | | 140 133.00 |
DL TOTAL (I) | 616 363.00 | 476 230.00 | | 616 363.00 |
DU Loans and Debts from Credit Institutions (3) | 137 714.00 | 339 312.00 | | 137 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 231.00 | 570 225.00 | | 646 231.00 |
DX Trade payables and related accounts | 308 509.00 | 258 197.00 | | 308 509.00 |
DY Tax and social security liabilities | 31 367.00 | 43 493.00 | | 31 367.00 |
EC TOTAL (IV) | 1 123 820.00 | 1 211 227.00 | | 1 123 820.00 |
EE Grand total (I to V) | 1 740 183.00 | 1 687 457.00 | | 1 740 183.00 |
EG Accrued income and payables due within one year | 1 112 897.00 | 1 073 514.00 | | 1 112 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52 441.00 | | |
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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 | 1 368 129.00 | | 2 228.00 | 1 368 129.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 942.00 | | | 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 816.00 | |
I4 DECREASES Grand Total | | | 1 370 358.00 | |
IN DECREASES Start-up, development, or research expenses | | | 942.00 | |
IO DECREASES Total including other intangible assets | | | 1 201 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 201 538.00 | | | 1 201 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 994.00 | | 2 068.00 | 155 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 656.00 | | 160.00 | 9 656.00 |
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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 | 114 437.00 | 14 278.00 | | 114 437.00 |
CY DEPRECIATION Start-up, development, or research expenses | 470.00 | 472.00 | | 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 967.00 | 13 806.00 | | 113 967.00 |
