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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 492 500.00 | 340 000.00 | 1 152 500.00 | 1 492 500.00 |
AR Technical installations, industrial equipment and tools | 5 029.00 | 5 029.00 | | 5 029.00 |
AT Other tangible assets | 128 537.00 | 120 919.00 | 7 617.00 | 128 537.00 |
BD Other fixed assets | 6 824.00 | | 6 824.00 | 6 824.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 1 636 009.00 | 465 948.00 | 1 170 061.00 | 1 636 009.00 |
BT Goods | 96 011.00 | | 96 011.00 | 96 011.00 |
BX Customers and related accounts | 19 304.00 | | 19 304.00 | 19 304.00 |
BZ Other receivables | 18 657.00 | | 18 657.00 | 18 657.00 |
CD Marketable securities | 27 481.00 | | 27 481.00 | 27 481.00 |
CF Cash and cash equivalents | 66 860.00 | | 66 860.00 | 66 860.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 229 145.00 | | 229 145.00 | 229 145.00 |
CO Grand total (0 to V) | 1 865 154.00 | 465 948.00 | 1 399 206.00 | 1 865 154.00 |
CP Shares due in less than one year | 3 120.00 | | | 3 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 495 474.00 | 585 808.00 | | 495 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 089.00 | -90 334.00 | | -40 089.00 |
DL TOTAL (I) | 521 385.00 | 561 474.00 | | 521 385.00 |
DU Loans and Debts from Credit Institutions (3) | 586 450.00 | 732 527.00 | | 586 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 828.00 | 78 285.00 | | 75 828.00 |
DX Trade payables and related accounts | 135 582.00 | 141 665.00 | | 135 582.00 |
DY Tax and social security liabilities | 12 004.00 | 16 865.00 | | 12 004.00 |
EA Other liabilities | 67 957.00 | | | 67 957.00 |
EC TOTAL (IV) | 877 821.00 | 969 342.00 | | 877 821.00 |
EE Grand total (I to V) | 1 399 206.00 | 1 530 817.00 | | 1 399 206.00 |
EG Accrued income and payables due within one year | 441 388.00 | 382 926.00 | | 441 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 443.00 | | |
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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 | 1 634 676.00 | | 2 578.00 | 1 634 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 944.00 | |
I4 DECREASES Grand Total | | 1 245.00 | 1 636 009.00 | |
IO DECREASES Total including other intangible assets | | | 1 492 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 245.00 | 133 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 492 500.00 | | | 1 492 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 394.00 | | 2 416.00 | 132 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 782.00 | | 162.00 | 9 782.00 |
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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 | 124 362.00 | 2 831.00 | 1 245.00 | 124 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 362.00 | 2 831.00 | 1 245.00 | 124 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 200 000.00 | 140 000.00 | | 200 000.00 |
7B Total provisions for depreciation | 200 000.00 | 140 000.00 | | 200 000.00 |
7C Grand total | 200 000.00 | 140 000.00 | | 200 000.00 |
UJ - Exceptional | | 140 000.00 | | |
