| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 744.00 | 5 342.00 | 2 401.00 | 7 744.00 |
AH Goodwill | 2 270 728.00 | 395 267.00 | 1 875 461.00 | 2 270 728.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 824 500.00 | 417 601.00 | 406 898.00 | 824 500.00 |
BJ TOTAL (I) | 3 125 961.00 | 821 211.00 | 2 304 751.00 | 3 125 961.00 |
BT Goods | 527 555.00 | | 527 555.00 | 527 555.00 |
BX Customers and related accounts | 126 212.00 | | 126 212.00 | 126 212.00 |
BZ Other receivables | 334 966.00 | | 334 966.00 | 334 966.00 |
CF Cash and cash equivalents | 33 634.00 | | 33 634.00 | 33 634.00 |
CH Prepaid expenses | 2 518.00 | | 2 518.00 | 2 518.00 |
CJ TOTAL (II) | 1 024 886.00 | | 1 024 886.00 | 1 024 886.00 |
CO Grand total (0 to V) | 4 150 847.00 | 821 211.00 | 3 329 637.00 | 4 150 847.00 |
CU Other investments | 19 990.00 | | 19 990.00 | 19 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 022 609.00 | 911 265.00 | | 1 022 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 845.00 | 111 343.00 | | 80 845.00 |
DL TOTAL (I) | 2 203 654.00 | 2 122 809.00 | | 2 203 654.00 |
DU Loans and Debts from Credit Institutions (3) | 490 816.00 | 214 465.00 | | 490 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 269 995.00 | | 76.00 |
DX Trade payables and related accounts | 547 439.00 | 327 031.00 | | 547 439.00 |
DY Tax and social security liabilities | 87 616.00 | 215 011.00 | | 87 616.00 |
EA Other liabilities | 36.00 | 14 332.00 | | 36.00 |
EC TOTAL (IV) | 1 125 983.00 | 1 040 834.00 | | 1 125 983.00 |
EE Grand total (I to V) | 3 329 637.00 | 3 163 643.00 | | 3 329 637.00 |
EG Accrued income and payables due within one year | 986 367.00 | 850 430.00 | | 986 367.00 |
| |
| 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 | 3 037 021.00 | | 88 960.00 | 3 037 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 19 990.00 | |
I4 DECREASES Grand Total | | 20.00 | 3 125 961.00 | |
IO DECREASES Total including other intangible assets | | | 2 278 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 827 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 278 472.00 | | | 2 278 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 540.00 | | 88 960.00 | 738 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 010.00 | | | 20 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 380 323.00 | 45 621.00 | | 380 323.00 |
PE DEPRECIATION Total including other intangible assets | 2 729.00 | 2 613.00 | | 2 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 593.00 | 43 008.00 | | 377 593.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 428 191.00 | | 32 924.00 | 428 191.00 |
7B Total provisions for depreciation | 428 191.00 | | 32 924.00 | 428 191.00 |
7C Grand total | 428 191.00 | | 32 924.00 | 428 191.00 |
UE of which provisions and reversals: - Operating | | | 32 924.00 | |
