| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 282 379.00 | 146 392.00 | 135 987.00 | 282 379.00 |
AR Technical installations, industrial equipment and tools | 83 373.00 | 63 992.00 | 19 381.00 | 83 373.00 |
AT Other tangible assets | 15 112.00 | 14 637.00 | 476.00 | 15 112.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 465 865.00 | 225 021.00 | 240 844.00 | 465 865.00 |
BL Raw materials, supplies | 7 361.00 | | 7 361.00 | 7 361.00 |
BN Goods in progress | 3 077.00 | | 3 077.00 | 3 077.00 |
BX Customers and related accounts | 166 271.00 | | 166 271.00 | 166 271.00 |
BZ Other receivables | 16 844.00 | | 16 844.00 | 16 844.00 |
CF Cash and cash equivalents | 12 282.00 | | 12 282.00 | 12 282.00 |
CH Prepaid expenses | 1 911.00 | | 1 911.00 | 1 911.00 |
CJ TOTAL (II) | 207 745.00 | | 207 745.00 | 207 745.00 |
CO Grand total (0 to V) | 673 609.00 | 225 021.00 | 448 588.00 | 673 609.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -331 467.00 | | | -331 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 487.00 | | | -73 487.00 |
DL TOTAL (I) | -389 955.00 | | | -389 955.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 248.00 | | | 275 248.00 |
DX Trade payables and related accounts | 374 550.00 | | | 374 550.00 |
DY Tax and social security liabilities | 64 843.00 | | | 64 843.00 |
EA Other liabilities | 123 765.00 | | | 123 765.00 |
EC TOTAL (IV) | 838 543.00 | | | 838 543.00 |
EE Grand total (I to V) | 448 588.00 | | | 448 588.00 |
EG Accrued income and payables due within one year | 838 543.00 | | | 838 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
| |
| 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 | 459 901.00 | | 9 431.00 | 459 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 3 467.00 | 465 865.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 467.00 | 380 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 901.00 | | 9 431.00 | 374 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 645.00 | 31 310.00 | 2 935.00 | 196 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 645.00 | 31 310.00 | 2 935.00 | 196 645.00 |
