| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 179.00 | 6 179.00 | | 6 179.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 93 621.00 | 79 305.00 | 14 315.00 | 93 621.00 |
AT Other tangible assets | 389 465.00 | 227 576.00 | 161 889.00 | 389 465.00 |
BJ TOTAL (I) | 659 281.00 | 313 062.00 | 346 219.00 | 659 281.00 |
BL Raw materials, supplies | 32 064.00 | | 32 064.00 | 32 064.00 |
BZ Other receivables | 47 835.00 | | 47 835.00 | 47 835.00 |
CF Cash and cash equivalents | 29 287.00 | | 29 287.00 | 29 287.00 |
CH Prepaid expenses | 2 421.00 | | 2 421.00 | 2 421.00 |
CJ TOTAL (II) | 111 608.00 | | 111 608.00 | 111 608.00 |
CO Grand total (0 to V) | 770 889.00 | 313 062.00 | 457 827.00 | 770 889.00 |
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 | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 172 393.00 | | | 172 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 721.00 | | | 11 721.00 |
DL TOTAL (I) | 192 365.00 | | | 192 365.00 |
DU Loans and Debts from Credit Institutions (3) | 134 812.00 | | | 134 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622.00 | | | 622.00 |
DX Trade payables and related accounts | 68 106.00 | | | 68 106.00 |
DY Tax and social security liabilities | 61 920.00 | | | 61 920.00 |
EC TOTAL (IV) | 265 462.00 | | | 265 462.00 |
EE Grand total (I to V) | 457 827.00 | | | 457 827.00 |
EG Accrued income and payables due within one year | 167 732.00 | | | 167 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 590.00 | | | 590.00 |
| |
| 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 | 558 886.00 | | 100 396.00 | 558 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 659 282.00 | |
IO DECREASES Total including other intangible assets | | | 176 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 180.00 | | | 176 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 691.00 | | 100 396.00 | 382 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 283 365.00 | 29 697.00 | | 283 365.00 |
PE DEPRECIATION Total including other intangible assets | 6 180.00 | | | 6 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 185.00 | 29 697.00 | | 277 185.00 |
