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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 26 401.00 | 4 172.00 | 22 229.00 | 26 401.00 |
AT Other tangible assets | 171 675.00 | 20 100.00 | 151 575.00 | 171 675.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 6 547.00 | | 6 547.00 | 6 547.00 |
BJ TOTAL (I) | 244 655.00 | 24 272.00 | 220 382.00 | 244 655.00 |
BX Customers and related accounts | 471 704.00 | | 471 704.00 | 471 704.00 |
BZ Other receivables | 97 786.00 | | 97 786.00 | 97 786.00 |
CF Cash and cash equivalents | 55 550.00 | | 55 550.00 | 55 550.00 |
CJ TOTAL (II) | 625 041.00 | | 625 041.00 | 625 041.00 |
CO Grand total (0 to V) | 869 696.00 | 24 272.00 | 845 424.00 | 869 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 74 697.00 | | | 74 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 118.00 | | | 81 118.00 |
DJ Investment subsidies | | 4.00 | | |
DL TOTAL (I) | 265 815.00 | | | 265 815.00 |
DU Loans and Debts from Credit Institutions (3) | 132 906.00 | | | 132 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 701.00 | | | 1 701.00 |
DX Trade payables and related accounts | 82 245.00 | | | 82 245.00 |
DY Tax and social security liabilities | 161 493.00 | | | 161 493.00 |
EA Other liabilities | 201 261.00 | | | 201 261.00 |
EC TOTAL (IV) | 579 608.00 | | | 579 608.00 |
EE Grand total (I to V) | 845 424.00 | | | 845 424.00 |
EG Accrued income and payables due within one year | 496 165.00 | | | 496 165.00 |
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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 | 102 393.00 | | 149 262.00 | 102 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 578.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 244 655.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 198 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 899.00 | | 147 179.00 | 57 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 494.00 | | 2 083.00 | 4 494.00 |
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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 | 3 484.00 | 22 468.00 | 1 680.00 | 3 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 484.00 | 22 468.00 | 1 680.00 | 3 484.00 |
