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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 368 173.00 | | 368 173.00 | 368 173.00 |
AR Technical installations, industrial equipment and tools | 3 143.00 | 1 688.00 | 1 455.00 | 3 143.00 |
AT Other tangible assets | 139 974.00 | 32 557.00 | 107 417.00 | 139 974.00 |
BH Other financial assets | 5 315.00 | | 5 315.00 | 5 315.00 |
BJ TOTAL (I) | 516 606.00 | 34 245.00 | 482 361.00 | 516 606.00 |
BT Goods | 17 378.00 | | 17 378.00 | 17 378.00 |
BV Advances and down payments on orders | 2 656.00 | | 2 656.00 | 2 656.00 |
BX Customers and related accounts | 961.00 | | 961.00 | 961.00 |
BZ Other receivables | 13 419.00 | | 13 419.00 | 13 419.00 |
CF Cash and cash equivalents | 134 457.00 | | 134 457.00 | 134 457.00 |
CH Prepaid expenses | 24 873.00 | | 24 873.00 | 24 873.00 |
CJ TOTAL (II) | 193 745.00 | | 193 745.00 | 193 745.00 |
CO Grand total (0 to V) | 710 352.00 | 34 245.00 | 676 107.00 | 710 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 322.00 | | | -23 322.00 |
DL TOTAL (I) | 26 677.00 | | | 26 677.00 |
DU Loans and Debts from Credit Institutions (3) | 483 589.00 | | | 483 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 757.00 | | | 92 757.00 |
DX Trade payables and related accounts | 40 863.00 | | | 40 863.00 |
DY Tax and social security liabilities | 32 128.00 | | | 32 128.00 |
EA Other liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 649 430.00 | | | 649 430.00 |
EE Grand total (I to V) | 676 107.00 | | | 676 107.00 |
EG Accrued income and payables due within one year | 298 680.00 | | | 298 680.00 |
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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 | | | 516 607.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 316.00 | |
I4 DECREASES Grand Total | | | 516 607.00 | |
IO DECREASES Total including other intangible assets | | | 368 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 117.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 368 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 143 117.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 316.00 | |
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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 | | 34 245.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34 245.00 | | |
