| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 717.00 | 27 989.00 | 5 728.00 | 33 717.00 |
AF Concessions, Patents and Similar Rights | 31 446.00 | 20 408.00 | 11 038.00 | 31 446.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 3 197.00 | 1 263.00 | 1 934.00 | 3 197.00 |
AR Technical installations, industrial equipment and tools | 6 941.00 | 6 641.00 | 299.00 | 6 941.00 |
AT Other tangible assets | 82 875.00 | 44 173.00 | 38 702.00 | 82 875.00 |
BJ TOTAL (I) | 248 176.00 | 100 474.00 | 147 702.00 | 248 176.00 |
BT Goods | 149 500.00 | | 149 500.00 | 149 500.00 |
BX Customers and related accounts | 51 794.00 | 782.00 | 51 012.00 | 51 794.00 |
BZ Other receivables | 10 033.00 | | 10 033.00 | 10 033.00 |
CF Cash and cash equivalents | 165 994.00 | | 165 994.00 | 165 994.00 |
CH Prepaid expenses | 16 034.00 | | 16 034.00 | 16 034.00 |
CJ TOTAL (II) | 393 355.00 | 782.00 | 392 573.00 | 393 355.00 |
CO Grand total (0 to V) | 641 530.00 | 101 255.00 | 540 275.00 | 641 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 374.00 | 600.00 | | 1 374.00 |
DG Other reserves | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 27 651.00 | 12 951.00 | | 27 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 075.00 | 15 475.00 | | 30 075.00 |
DL TOTAL (I) | 119 100.00 | 89 025.00 | | 119 100.00 |
DU Loans and Debts from Credit Institutions (3) | 161 363.00 | 169 491.00 | | 161 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 230.00 | 11 182.00 | | 25 230.00 |
DX Trade payables and related accounts | 192 563.00 | 208 059.00 | | 192 563.00 |
DY Tax and social security liabilities | 39 248.00 | 39 787.00 | | 39 248.00 |
EA Other liabilities | 2 771.00 | 1 882.00 | | 2 771.00 |
EC TOTAL (IV) | 421 175.00 | 430 400.00 | | 421 175.00 |
EE Grand total (I to V) | 540 275.00 | 519 425.00 | | 540 275.00 |
EG Accrued income and payables due within one year | 298 610.00 | 293 587.00 | | 298 610.00 |
| |
| 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 | 247 234.00 | | 942.00 | 247 234.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 717.00 | | | 33 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 302.00 | |
I4 DECREASES Grand Total | | | 248 176.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 717.00 | |
IO DECREASES Total including other intangible assets | | | 121 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 446.00 | | | 121 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 071.00 | | 942.00 | 92 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 202.00 | | 18 100.00 | 95 202.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 452.00 | 24 022.00 | | 76 452.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 245.00 | 6 744.00 | | 21 245.00 |
PE DEPRECIATION Total including other intangible assets | 16 206.00 | 4 202.00 | | 16 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 002.00 | 13 076.00 | | 39 002.00 |
