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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AR Technical installations, industrial equipment and tools | 127 273.00 | 120 064.00 | 7 210.00 | 127 273.00 |
AT Other tangible assets | 71 338.00 | 49 207.00 | 22 131.00 | 71 338.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 8 713.00 | | 8 713.00 | 8 713.00 |
BJ TOTAL (I) | 898 124.00 | 169 271.00 | 728 853.00 | 898 124.00 |
BL Raw materials, supplies | 8 887.00 | | 8 887.00 | 8 887.00 |
BT Goods | 1 190.00 | | 1 190.00 | 1 190.00 |
BX Customers and related accounts | 13 645.00 | | 13 645.00 | 13 645.00 |
BZ Other receivables | 26 517.00 | | 26 517.00 | 26 517.00 |
CF Cash and cash equivalents | 25 444.00 | | 25 444.00 | 25 444.00 |
CH Prepaid expenses | 1 696.00 | | 1 696.00 | 1 696.00 |
CJ TOTAL (II) | 77 379.00 | | 77 379.00 | 77 379.00 |
CO Grand total (0 to V) | 975 503.00 | 169 271.00 | 806 232.00 | 975 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 333 058.00 | 292 170.00 | | 333 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 106.00 | 40 888.00 | | 38 106.00 |
DL TOTAL (I) | 379 414.00 | 341 308.00 | | 379 414.00 |
DU Loans and Debts from Credit Institutions (3) | 308 590.00 | 365 896.00 | | 308 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 597.00 | | |
DX Trade payables and related accounts | 42 923.00 | 36 435.00 | | 42 923.00 |
DY Tax and social security liabilities | 75 305.00 | 67 703.00 | | 75 305.00 |
EA Other liabilities | | 5 612.00 | | |
EC TOTAL (IV) | 426 818.00 | 476 244.00 | | 426 818.00 |
EE Grand total (I to V) | 806 232.00 | 817 552.00 | | 806 232.00 |
EG Accrued income and payables due within one year | 168 876.00 | 195 757.00 | | 168 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100.00 | | |
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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 | 884 488.00 | | 14 836.00 | 884 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 9 513.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 898 124.00 | |
IO DECREASES Total including other intangible assets | | | 690 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 000.00 | | | 690 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 775.00 | | 12 836.00 | 185 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 713.00 | | 2 000.00 | 8 713.00 |
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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 | 160 850.00 | 8 421.00 | | 160 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 850.00 | 8 421.00 | | 160 850.00 |
