| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 994.00 | | 200 994.00 | 200 994.00 |
AR Technical installations, industrial equipment and tools | 41 081.00 | 20 726.00 | 20 355.00 | 41 081.00 |
AT Other tangible assets | 260 589.00 | 77 499.00 | 183 090.00 | 260 589.00 |
BH Other financial assets | 9 738.00 | | 9 738.00 | 9 738.00 |
BJ TOTAL (I) | 512 418.00 | 98 225.00 | 414 193.00 | 512 418.00 |
BT Goods | 5 099.00 | | 5 099.00 | 5 099.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 243.00 | | 12 243.00 | 12 243.00 |
CF Cash and cash equivalents | 53 341.00 | | 53 341.00 | 53 341.00 |
CH Prepaid expenses | 11 520.00 | | 11 520.00 | 11 520.00 |
CJ TOTAL (II) | 82 204.00 | | 82 204.00 | 82 204.00 |
CO Grand total (0 to V) | 594 623.00 | 98 225.00 | 496 398.00 | 594 623.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 24 000.00 | | | 24 000.00 |
DH Retained earnings | 19.00 | -33 373.00 | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 299.00 | 58 293.00 | | 40 299.00 |
DL TOTAL (I) | 74 218.00 | 33 919.00 | | 74 218.00 |
DU Loans and Debts from Credit Institutions (3) | 237 419.00 | 308 859.00 | | 237 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 374.00 | 135 495.00 | | 103 374.00 |
DX Trade payables and related accounts | 38 513.00 | 39 801.00 | | 38 513.00 |
DY Tax and social security liabilities | 42 871.00 | 50 594.00 | | 42 871.00 |
EC TOTAL (IV) | 422 179.00 | 534 751.00 | | 422 179.00 |
EE Grand total (I to V) | 496 398.00 | 568 671.00 | | 496 398.00 |
EG Accrued income and payables due within one year | 258 172.00 | 297 855.00 | | 258 172.00 |
| |
| 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 | 500 095.00 | | 12 324.00 | 500 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 753.00 | |
I4 DECREASES Grand Total | | | 512 419.00 | |
IO DECREASES Total including other intangible assets | | | 200 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 994.00 | | | 200 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 348.00 | | 12 324.00 | 289 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 753.00 | | | 9 753.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 516.00 | 33 709.00 | | 64 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 516.00 | 33 709.00 | | 64 516.00 |
