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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 170 795.00 | | 1 170 795.00 | 1 170 795.00 |
AJ Other Intangible Assets | 4 269.00 | 4 269.00 | | 4 269.00 |
AR Technical installations, industrial equipment and tools | 11 006.00 | 8 966.00 | 2 040.00 | 11 006.00 |
AT Other tangible assets | 87 779.00 | 83 859.00 | 3 920.00 | 87 779.00 |
BJ TOTAL (I) | 1 273 848.00 | 97 094.00 | 1 176 755.00 | 1 273 848.00 |
BT Goods | 110 717.00 | | 110 717.00 | 110 717.00 |
BX Customers and related accounts | 71 890.00 | | 71 890.00 | 71 890.00 |
BZ Other receivables | 4 229.00 | | 4 229.00 | 4 229.00 |
CF Cash and cash equivalents | 337 352.00 | | 337 352.00 | 337 352.00 |
CH Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 525 337.00 | | 525 337.00 | 525 337.00 |
CO Grand total (0 to V) | 1 799 185.00 | 97 094.00 | 1 702 092.00 | 1 799 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DD Legal reserve (1) | 152.00 | | | 152.00 |
DG Other reserves | 348 892.00 | | | 348 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 077.00 | | | 303 077.00 |
DL TOTAL (I) | 653 645.00 | | | 653 645.00 |
DU Loans and Debts from Credit Institutions (3) | 563 274.00 | | | 563 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 405.00 | | | 214 405.00 |
DX Trade payables and related accounts | 170 892.00 | | | 170 892.00 |
DY Tax and social security liabilities | 97 428.00 | | | 97 428.00 |
DZ Fixed asset liabilities and related accounts | 2 448.00 | | | 2 448.00 |
EC TOTAL (IV) | 1 048 447.00 | | | 1 048 447.00 |
EE Grand total (I to V) | 1 702 092.00 | | | 1 702 092.00 |
EG Accrued income and payables due within one year | 597 475.00 | | | 597 475.00 |
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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 | 1 271 808.00 | | 2 039.00 | 1 271 808.00 |
I4 DECREASES Grand Total | | | 1 273 848.00 | |
IO DECREASES Total including other intangible assets | | | 1 175 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 175 063.00 | | | 1 175 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 744.00 | | 2 039.00 | 96 744.00 |
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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 | 95 272.00 | 1 821.00 | | 95 272.00 |
PE DEPRECIATION Total including other intangible assets | 4 268.00 | | | 4 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 003.00 | 1 821.00 | | 91 003.00 |
