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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AP Buildings | 15 482.00 | 5 373.00 | 10 109.00 | 15 482.00 |
AR Technical installations, industrial equipment and tools | 59 845.00 | 47 298.00 | 12 548.00 | 59 845.00 |
AT Other tangible assets | 55 933.00 | 52 033.00 | 3 899.00 | 55 933.00 |
BJ TOTAL (I) | 296 261.00 | 104 705.00 | 191 556.00 | 296 261.00 |
BT Goods | 152 089.00 | | 152 089.00 | 152 089.00 |
BX Customers and related accounts | 77 673.00 | 2 863.00 | 74 810.00 | 77 673.00 |
BZ Other receivables | 17 948.00 | | 17 945.00 | 17 948.00 |
CF Cash and cash equivalents | 393 127.00 | | 393 127.00 | 393 127.00 |
CJ TOTAL (II) | 640 838.00 | 2 863.00 | 637 975.00 | 640 838.00 |
CO Grand total (0 to V) | 937 099.00 | 107 568.00 | 829 531.00 | 937 099.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 400 866.00 | | | 400 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 192.00 | | | 159 192.00 |
DL TOTAL (I) | 568 858.00 | | | 568 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 246.00 | | | 11 246.00 |
DX Trade payables and related accounts | 73 036.00 | | | 73 036.00 |
DY Tax and social security liabilities | 106 996.00 | | | 106 996.00 |
EA Other liabilities | 69 396.00 | | | 69 396.00 |
EC TOTAL (IV) | 260 673.00 | | | 260 673.00 |
EE Grand total (I to V) | 829 531.00 | | | 829 531.00 |
EG Accrued income and payables due within one year | 260 673.00 | | | 260 673.00 |
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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 | 293 980.00 | | 2 780.00 | 293 980.00 |
I4 DECREASES Grand Total | | 500.00 | 296 260.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 131 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 980.00 | | 2 780.00 | 128 980.00 |
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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 | 95 088.00 | 10 115.00 | 500.00 | 95 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 088.00 | 10 115.00 | 500.00 | 95 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 457.00 | 94.00 | 688.00 | 3 457.00 |
7B Total provisions for depreciation | 3 457.00 | 94.00 | 688.00 | 3 457.00 |
7C Grand total | 3 457.00 | 94.00 | 688.00 | 3 457.00 |
UE of which provisions and reversals: - Operating | | 94.00 | 688.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 74 237.00 | 74 237.00 | | 74 237.00 |
VA Doubtful or disputed receivables | 3 435.00 | 3 435.00 | | 3 435.00 |
