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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 024.00 | | 365 024.00 | 365 024.00 |
AR Technical installations, industrial equipment and tools | 6 561.00 | 656.00 | 5 905.00 | 6 561.00 |
AT Other tangible assets | 34 665.00 | 7 377.00 | 27 288.00 | 34 665.00 |
BH Other financial assets | 26 850.00 | | 26 850.00 | 26 850.00 |
BJ TOTAL (I) | 443 100.00 | 8 033.00 | 435 067.00 | 443 100.00 |
BT Goods | 80 590.00 | | 80 590.00 | 80 590.00 |
BZ Other receivables | 17 756.00 | | 17 756.00 | 17 756.00 |
CF Cash and cash equivalents | 316 123.00 | | 316 123.00 | 316 123.00 |
CH Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 415 706.00 | | 415 706.00 | 415 706.00 |
CO Grand total (0 to V) | 858 807.00 | 8 033.00 | 850 774.00 | 858 807.00 |
CP Shares due in less than one year | 26 850.00 | | | 26 850.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 8 472.00 | | | 8 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 696.00 | 8 472.00 | | 63 696.00 |
DL TOTAL (I) | 112 168.00 | 48 472.00 | | 112 168.00 |
DU Loans and Debts from Credit Institutions (3) | 399 204.00 | 433 686.00 | | 399 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 907.00 | 53 420.00 | | 118 907.00 |
DX Trade payables and related accounts | 88 784.00 | 104 309.00 | | 88 784.00 |
DY Tax and social security liabilities | 129 911.00 | 52 113.00 | | 129 911.00 |
EA Other liabilities | 1 800.00 | 2 294.00 | | 1 800.00 |
EC TOTAL (IV) | 738 605.00 | 645 822.00 | | 738 605.00 |
EE Grand total (I to V) | 850 774.00 | 694 294.00 | | 850 774.00 |
EI Including equity loans | 118 907.00 | | | 118 907.00 |
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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 | 393 996.00 | | 49 104.00 | 393 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 850.00 | |
I4 DECREASES Grand Total | | | 443 100.00 | |
IO DECREASES Total including other intangible assets | | | 365 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 371.00 | | 8 653.00 | 356 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 775.00 | | 30 451.00 | 10 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 850.00 | | 10 000.00 | 26 850.00 |
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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 | 1 542.00 | 6 491.00 | | 1 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 542.00 | 6 491.00 | | 1 542.00 |
