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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 467 080.00 | | 1 467 080.00 | 1 467 080.00 |
AP Buildings | 160 724.00 | 27 172.00 | 133 551.00 | 160 724.00 |
AR Technical installations, industrial equipment and tools | 5 756.00 | 3 710.00 | 2 047.00 | 5 756.00 |
AT Other tangible assets | 8 706.00 | 3 415.00 | 5 291.00 | 8 706.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 1 644 601.00 | 34 297.00 | 1 610 304.00 | 1 644 601.00 |
BT Goods | 217 720.00 | | 217 720.00 | 217 720.00 |
BX Customers and related accounts | 25 271.00 | | 25 271.00 | 25 271.00 |
BZ Other receivables | 42 022.00 | | 42 022.00 | 42 022.00 |
CF Cash and cash equivalents | 165 978.00 | | 165 978.00 | 165 978.00 |
CH Prepaid expenses | 2 553.00 | | 2 553.00 | 2 553.00 |
CJ TOTAL (II) | 453 544.00 | | 453 544.00 | 453 544.00 |
CO Grand total (0 to V) | 2 098 145.00 | 34 297.00 | 2 063 848.00 | 2 098 145.00 |
CP Shares due in less than one year | 535.00 | | | 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 200.00 | 16 200.00 | | 16 200.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 632 373.00 | 518 365.00 | | 632 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 231.00 | 114 008.00 | | 100 231.00 |
DL TOTAL (I) | 750 804.00 | 650 573.00 | | 750 804.00 |
DU Loans and Debts from Credit Institutions (3) | 757 032.00 | 757 032.00 | | 757 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 751.00 | 124 755.00 | | 144 751.00 |
DX Trade payables and related accounts | 208 330.00 | 215 878.00 | | 208 330.00 |
DY Tax and social security liabilities | 51 930.00 | 49 368.00 | | 51 930.00 |
DZ Fixed asset liabilities and related accounts | 151 000.00 | | | 151 000.00 |
EC TOTAL (IV) | 1 313 044.00 | 1 147 033.00 | | 1 313 044.00 |
EE Grand total (I to V) | 2 063 848.00 | 1 797 607.00 | | 2 063 848.00 |
EI Including equity loans | 144 751.00 | | | 144 751.00 |
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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 | 1 513 252.00 | | 131 349.00 | 1 513 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 335.00 | |
I4 DECREASES Grand Total | | | 1 644 601.00 | |
IO DECREASES Total including other intangible assets | | | 1 467 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 467 080.00 | | | 1 467 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 837.00 | | 131 349.00 | 43 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 335.00 | | | 2 335.00 |
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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 | 27 923.00 | 6 374.00 | | 27 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 923.00 | 6 374.00 | | 27 923.00 |
