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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 197 420.00 | |
AR Technical installations, industrial equipment and tools | | | 14 729.00 | |
AT Other tangible assets | | | 1 258.00 | |
BB Receivables related to investments | | | 3 632.00 | |
BD Other fixed assets | | | 65 275.00 | |
BJ TOTAL (I) | | | 282 313.00 | |
BT Goods | | | 55 198.00 | |
BX Customers and related accounts | | | 7 382.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 106 582.00 | |
CH Prepaid expenses | | | 566.00 | |
CJ TOTAL (II) | | | 169 728.00 | |
CO Grand total (0 to V) | | | 452 041.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 357 755.00 | 349 920.00 | | 357 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 508.00 | 7 835.00 | | 28 508.00 |
DL TOTAL (I) | 395 063.00 | 366 555.00 | | 395 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805.00 | 1 967.00 | | 805.00 |
DX Trade payables and related accounts | 11 967.00 | 10 450.00 | | 11 967.00 |
DY Tax and social security liabilities | 39 074.00 | 20 941.00 | | 39 074.00 |
EA Other liabilities | 5 132.00 | 5 083.00 | | 5 132.00 |
EC TOTAL (IV) | 56 978.00 | 38 440.00 | | 56 978.00 |
EE Grand total (I to V) | 452 041.00 | 404 995.00 | | 452 041.00 |
EG Accrued income and payables due within one year | 56 978.00 | 38 440.00 | | 56 978.00 |
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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 | 325 982.00 | | 16 910.00 | 325 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 906.00 | |
I4 DECREASES Grand Total | | | 342 892.00 | |
IO DECREASES Total including other intangible assets | | | 198 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 540.00 | | | 198 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 535.00 | | 16 910.00 | 58 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 906.00 | | | 68 906.00 |
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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 | 57 651.00 | 2 927.00 | | 57 651.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 531.00 | 2 927.00 | | 56 531.00 |
