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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 112 800.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 491.00 | |
BJ TOTAL (I) | | | 113 419.00 | |
BX Customers and related accounts | | | 6 753.00 | |
BZ Other receivables | | | 1 916.00 | |
CF Cash and cash equivalents | | | 2 329.00 | |
CH Prepaid expenses | | | 802.00 | |
CJ TOTAL (II) | | | 11 799.00 | |
CO Grand total (0 to V) | | | 125 218.00 | |
CS Evaluated investments - equity method | | | 128.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 75 762.00 | 58 531.00 | | 75 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 073.00 | 17 230.00 | | 16 073.00 |
DL TOTAL (I) | 92 935.00 | 76 862.00 | | 92 935.00 |
DU Loans and Debts from Credit Institutions (3) | 18 738.00 | 38 591.00 | | 18 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 221.00 | 4 815.00 | | 3 221.00 |
DX Trade payables and related accounts | 658.00 | 220.00 | | 658.00 |
DY Tax and social security liabilities | 9 435.00 | 6 294.00 | | 9 435.00 |
EA Other liabilities | 232.00 | 2 657.00 | | 232.00 |
EC TOTAL (IV) | 32 284.00 | 52 577.00 | | 32 284.00 |
EE Grand total (I to V) | 125 218.00 | 129 438.00 | | 125 218.00 |
EG Accrued income and payables due within one year | 32 284.00 | 52 577.00 | | 32 284.00 |
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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 | 131 326.00 | | 734.00 | 131 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | 5 700.00 | 126 360.00 | |
IO DECREASES Total including other intangible assets | | | 112 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 700.00 | 13 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 800.00 | | | 112 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 399.00 | | 734.00 | 18 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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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 | 15 455.00 | 2 468.00 | 4 982.00 | 15 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 455.00 | 2 468.00 | 4 982.00 | 15 455.00 |
