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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 885.00 | | 5 885.00 | 5 885.00 |
CF Cash and cash equivalents | 570 845.00 | | 570 845.00 | 570 845.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 576 730.00 | | 576 730.00 | 576 730.00 |
CO Grand total (0 to V) | 576 730.00 | | 576 730.00 | 576 730.00 |
CP Shares due in less than one year | 591.00 | | | 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 815.00 | 1 669 516.00 | | 20 815.00 |
DL TOTAL (I) | 29 200.00 | 1 677 900.00 | | 29 200.00 |
DU Loans and Debts from Credit Institutions (3) | | 57 513.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 547 530.00 | 469 891.00 | | 547 530.00 |
DX Trade payables and related accounts | | 142 045.00 | | |
DY Tax and social security liabilities | | 31 944.00 | | |
EA Other liabilities | | 1 712.00 | | |
EC TOTAL (IV) | 547 530.00 | 701 392.00 | | 547 530.00 |
EE Grand total (I to V) | 576 730.00 | 2 379 292.00 | | 576 730.00 |
EG Accrued income and payables due within one year | 547 530.00 | 701 392.00 | | 547 530.00 |
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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 | 21 704.00 | | | 21 704.00 |
I3 DECREASES Total Financial Fixed Assets | 21 704.00 | | | 21 704.00 |
I4 DECREASES Grand Total | 21 704.00 | | | 21 704.00 |
IO DECREASES Total including other intangible assets | | 650 380.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 203 483.00 | | |
KD ACQUISITIONS Total including other intangible assets | 650 380.00 | | | 650 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 483.00 | | | 203 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 704.00 | | | 21 704.00 |
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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 | 82 039.00 | 24 612.00 | 106 651.00 | 82 039.00 |
PE DEPRECIATION Total including other intangible assets | 5 521.00 | | 5 521.00 | 5 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 518.00 | 24 612.00 | 101 130.00 | 76 518.00 |
