| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 432 378.00 | | 432 378.00 | 432 378.00 |
AR Technical installations, industrial equipment and tools | 27 008.00 | 22 665.00 | 4 344.00 | 27 008.00 |
AT Other tangible assets | 37 441.00 | 28 962.00 | 8 479.00 | 37 441.00 |
AV Fixed assets in progress | 257 192.00 | | 257 192.00 | 257 192.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 755 848.00 | 51 627.00 | 704 221.00 | 755 848.00 |
BL Raw materials, supplies | 3 954.00 | | 3 954.00 | 3 954.00 |
BT Goods | 80 730.00 | | 80 730.00 | 80 730.00 |
BX Customers and related accounts | 15 460.00 | | 15 460.00 | 15 460.00 |
BZ Other receivables | 58 032.00 | | 58 032.00 | 58 032.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 155 963.00 | | 155 963.00 | 155 963.00 |
CH Prepaid expenses | 2 720.00 | | 2 720.00 | 2 720.00 |
CJ TOTAL (II) | 336 859.00 | | 336 859.00 | 336 859.00 |
CO Grand total (0 to V) | 1 092 707.00 | 51 627.00 | 1 041 080.00 | 1 092 707.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 7 622.00 | | 440 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 119 521.00 | 56 957.00 | | 119 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 504.00 | 62 564.00 | | 51 504.00 |
DL TOTAL (I) | 611 788.00 | 127 906.00 | | 611 788.00 |
DP Provisions for Risks | | 3 523.00 | | |
DR TOTAL (IV) | | 3 523.00 | | |
DU Loans and Debts from Credit Institutions (3) | 89 126.00 | 8 439.00 | | 89 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 857.00 | 24.00 | | 4 857.00 |
DX Trade payables and related accounts | 265 967.00 | 102 210.00 | | 265 967.00 |
DY Tax and social security liabilities | 65 799.00 | 44 172.00 | | 65 799.00 |
EC TOTAL (IV) | 429 291.00 | 154 844.00 | | 429 291.00 |
EE Grand total (I to V) | 1 041 080.00 | 286 274.00 | | 1 041 080.00 |
EG Accrued income and payables due within one year | 355 378.00 | 149 962.00 | | 355 378.00 |
| |
| 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 | 75 430.00 | | 680 419.00 | 75 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | | 755 848.00 | |
IO DECREASES Total including other intangible assets | | | 432 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 641.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 432 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 600.00 | | 248 041.00 | 73 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 443.00 | 8 185.00 | | 43 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 443.00 | 8 185.00 | | 43 443.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 523.00 | | 3 523.00 | 3 523.00 |
7C Grand total | 3 523.00 | | 3 523.00 | 3 523.00 |
