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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 587 240.00 | 52 597.00 | 534 643.00 | 587 240.00 |
AR Technical installations, industrial equipment and tools | 10 915.00 | 10 915.00 | | 10 915.00 |
AT Other tangible assets | 365 134.00 | 229 179.00 | 135 955.00 | 365 134.00 |
BD Other fixed assets | 2 465.00 | | 2 465.00 | 2 465.00 |
BJ TOTAL (I) | 974 900.00 | 292 691.00 | 682 209.00 | 974 900.00 |
BT Goods | 375 324.00 | | 375 324.00 | 375 324.00 |
BX Customers and related accounts | 443 627.00 | 20 552.00 | 423 074.00 | 443 627.00 |
BZ Other receivables | 282 827.00 | | 282 827.00 | 282 827.00 |
CD Marketable securities | | | 5.00 | |
CF Cash and cash equivalents | 197 412.00 | | 197 412.00 | 197 412.00 |
CJ TOTAL (II) | 1 299 190.00 | 20 552.00 | 1 278 637.00 | 1 299 190.00 |
CO Grand total (0 to V) | 2 274 090.00 | 313 244.00 | 1 960 846.00 | 2 274 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 168 421.00 | | | 1 168 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 654.00 | | | 130 654.00 |
DL TOTAL (I) | 1 574 075.00 | | | 1 574 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 506.00 | | | 147 506.00 |
DX Trade payables and related accounts | 89 853.00 | | | 89 853.00 |
DY Tax and social security liabilities | 87 442.00 | | | 87 442.00 |
EA Other liabilities | 61 970.00 | | | 61 970.00 |
EC TOTAL (IV) | 386 772.00 | | | 386 772.00 |
EE Grand total (I to V) | 1 960 846.00 | | | 1 960 846.00 |
EG Accrued income and payables due within one year | 386 772.00 | | | 386 772.00 |
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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 | 963 105.00 | | 18 407.00 | 963 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 465.00 | |
I4 DECREASES Grand Total | | 6 612.00 | 974 900.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 612.00 | 963 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 951 519.00 | | 18 382.00 | 951 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 439.00 | | 26.00 | 2 439.00 |
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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 | 198 475.00 | 100 052.00 | 5 835.00 | 198 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 475.00 | 100 052.00 | 5 835.00 | 198 475.00 |
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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 | 419 742.00 | 419 742.00 | | 419 742.00 |
VA Doubtful or disputed receivables | 23 885.00 | 23 885.00 | | 23 885.00 |
