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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 300 770.00 | |
AR Technical installations, industrial equipment and tools | | | 4 745.00 | |
AT Other tangible assets | | | 12 921.00 | |
BH Other financial assets | | | 350.00 | |
BJ TOTAL (I) | | | 318 786.00 | |
BX Customers and related accounts | | | 44 948.00 | |
BZ Other receivables | | | 54 992.00 | |
CF Cash and cash equivalents | | | 25 461.00 | |
CH Prepaid expenses | | | 5 681.00 | |
CJ TOTAL (II) | | | 131 082.00 | |
CO Grand total (0 to V) | | | 449 868.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 294 673.00 | 303 576.00 | | 294 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 647.00 | 36 096.00 | | 31 647.00 |
DL TOTAL (I) | 370 320.00 | 383 673.00 | | 370 320.00 |
DU Loans and Debts from Credit Institutions (3) | 45 955.00 | 28 062.00 | | 45 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 703.00 | 2 085.00 | | 1 703.00 |
DX Trade payables and related accounts | 8 068.00 | 26 765.00 | | 8 068.00 |
DY Tax and social security liabilities | 23 823.00 | 22 094.00 | | 23 823.00 |
EA Other liabilities | | 30 000.00 | | |
EC TOTAL (IV) | 79 548.00 | 109 006.00 | | 79 548.00 |
EE Grand total (I to V) | 449 868.00 | 492 678.00 | | 449 868.00 |
EG Accrued income and payables due within one year | 40 477.00 | 93 062.00 | | 40 477.00 |
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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 | 344 568.00 | | 133.00 | 344 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 344 701.00 | |
IO DECREASES Total including other intangible assets | | | 303 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 766.00 | | | 303 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 451.00 | | 133.00 | 40 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 17 801.00 | 8 113.00 | | 17 801.00 |
PE DEPRECIATION Total including other intangible assets | 2 996.00 | | | 2 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 805.00 | 8 113.00 | | 14 805.00 |
