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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 041 226.00 | | 1 041 226.00 | 1 041 226.00 |
AP Buildings | 59 655.00 | 59 655.00 | | 59 655.00 |
AR Technical installations, industrial equipment and tools | 13 909.00 | 9 489.00 | 4 419.00 | 13 909.00 |
AT Other tangible assets | 84 126.00 | 63 366.00 | 20 759.00 | 84 126.00 |
BD Other fixed assets | 43 005.00 | | 43 005.00 | 43 005.00 |
BH Other financial assets | 9 871.00 | | 9 871.00 | 9 871.00 |
BJ TOTAL (I) | 1 251 794.00 | 132 511.00 | 1 119 283.00 | 1 251 794.00 |
BT Goods | 90 166.00 | | 90 166.00 | 90 166.00 |
BX Customers and related accounts | 30 655.00 | | 30 655.00 | 30 655.00 |
BZ Other receivables | 118 735.00 | | 118 735.00 | 118 735.00 |
CF Cash and cash equivalents | 176 657.00 | | 176 657.00 | 176 657.00 |
CH Prepaid expenses | 7 670.00 | | 7 670.00 | 7 670.00 |
CJ TOTAL (II) | 423 885.00 | | 423 885.00 | 423 885.00 |
CO Grand total (0 to V) | 1 675 679.00 | 132 511.00 | 1 543 168.00 | 1 675 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 209 913.00 | | | 1 209 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 032.00 | | | 140 032.00 |
DL TOTAL (I) | 1 358 333.00 | | | 1 358 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030.00 | | | 1 030.00 |
DX Trade payables and related accounts | 141 047.00 | | | 141 047.00 |
DY Tax and social security liabilities | 33 630.00 | | | 33 630.00 |
EA Other liabilities | 9 126.00 | | | 9 126.00 |
EC TOTAL (IV) | 184 834.00 | | | 184 834.00 |
EE Grand total (I to V) | 1 543 168.00 | | | 1 543 168.00 |
EG Accrued income and payables due within one year | 184 834.00 | | | 184 834.00 |
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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 | 1 249 919.00 | | 3 140.00 | 1 249 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 877.00 | |
I4 DECREASES Grand Total | | 1 264.00 | 1 251 795.00 | |
IO DECREASES Total including other intangible assets | | | 1 041 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 264.00 | 157 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 041 227.00 | | | 1 041 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 215.00 | | 2 740.00 | 156 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 477.00 | | 400.00 | 52 477.00 |
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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 | 127 908.00 | 5 833.00 | 1 231.00 | 127 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 908.00 | 5 833.00 | 1 231.00 | 127 908.00 |
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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 | 141 048.00 | 141 045.00 | | 141 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 157.00 | 10 157.00 | | 10 157.00 |
UT Other financial assets | 9 871.00 | | 9 871.00 | 9 871.00 |
UX Other trade receivables | 30 656.00 | 30 656.00 | | 30 656.00 |
VP Miscellaneous | 118 735.00 | 118 735.00 | | 118 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 630.00 | 33 630.00 | | 33 630.00 |
VS Prepaid expenses | 7 670.00 | 7 670.00 | | 7 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 933.00 | 157 061.00 | 9 871.00 | 166 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 834.00 | 184 834.00 | | 184 834.00 |
