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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 318 500.00 | | 318 500.00 | 318 500.00 |
AR Technical installations, industrial equipment and tools | 1 742.00 | 1 724.00 | 18.00 | 1 742.00 |
AT Other tangible assets | 353 863.00 | 216 076.00 | 137 787.00 | 353 863.00 |
BD Other fixed assets | 1 204.00 | | 1 204.00 | 1 204.00 |
BH Other financial assets | 13 687.00 | | 13 687.00 | 13 687.00 |
BJ TOTAL (I) | 689 389.00 | 217 800.00 | 471 589.00 | 689 389.00 |
BT Goods | 193 147.00 | | 193 147.00 | 193 147.00 |
BX Customers and related accounts | 38 793.00 | | 38 793.00 | 38 793.00 |
BZ Other receivables | 67 361.00 | | 67 361.00 | 67 361.00 |
CD Marketable securities | 10 584.00 | | 10 584.00 | 10 584.00 |
CF Cash and cash equivalents | 83 871.00 | | 83 871.00 | 83 871.00 |
CH Prepaid expenses | 6 256.00 | | 6 256.00 | 6 256.00 |
CJ TOTAL (II) | 400 013.00 | | 400 013.00 | 400 013.00 |
CO Grand total (0 to V) | 1 089 402.00 | 217 800.00 | 871 602.00 | 1 089 402.00 |
CU Other investments | 393.00 | | 393.00 | 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 201 014.00 | 177 419.00 | | 201 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 404.00 | 118 336.00 | | 108 404.00 |
DL TOTAL (I) | 353 419.00 | 339 754.00 | | 353 419.00 |
DU Loans and Debts from Credit Institutions (3) | 286 980.00 | 327 723.00 | | 286 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 202.00 | 9 376.00 | | 3 202.00 |
DX Trade payables and related accounts | 166 683.00 | 132 266.00 | | 166 683.00 |
DY Tax and social security liabilities | 60 816.00 | 53 506.00 | | 60 816.00 |
EA Other liabilities | 502.00 | 7 902.00 | | 502.00 |
EB Prepaid income (2) | | 6 911.00 | | |
EC TOTAL (IV) | 518 183.00 | 537 682.00 | | 518 183.00 |
EE Grand total (I to V) | 871 602.00 | 877 436.00 | | 871 602.00 |
EG Accrued income and payables due within one year | 272 794.00 | 246 536.00 | | 272 794.00 |
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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 | 678 580.00 | | 10 809.00 | 678 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 284.00 | |
I4 DECREASES Grand Total | | | 689 389.00 | |
IO DECREASES Total including other intangible assets | | | 318 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 500.00 | | | 318 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 307.00 | | 10 299.00 | 345 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 774.00 | | 510.00 | 14 774.00 |
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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 | 185 661.00 | 32 139.00 | | 185 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 661.00 | 32 139.00 | | 185 661.00 |
