| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 500.00 | | 2 500.00 | 2 500.00 |
AF Concessions, Patents and Similar Rights | 2 040.00 | 2 040.00 | | 2 040.00 |
AH Goodwill | 49 500.00 | | 49 500.00 | 49 500.00 |
AT Other tangible assets | 90 486.00 | 34 201.00 | 56 286.00 | 90 486.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 142 436.00 | 36 241.00 | 106 196.00 | 142 436.00 |
BZ Other receivables | 47 324.00 | | 47 324.00 | 47 324.00 |
CD Marketable securities | 25 464.00 | | 25 464.00 | 25 464.00 |
CF Cash and cash equivalents | 28 928.00 | | 28 928.00 | 28 928.00 |
CJ TOTAL (II) | 101 716.00 | | 101 716.00 | 101 716.00 |
CO Grand total (0 to V) | 246 652.00 | 36 241.00 | 210 412.00 | 246 652.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 474.00 | 269 645.00 | | 128 474.00 |
DL TOTAL (I) | 133 974.00 | 275 145.00 | | 133 974.00 |
DU Loans and Debts from Credit Institutions (3) | 51 607.00 | 69 278.00 | | 51 607.00 |
DW Advances and down payments received on current orders | 802.00 | 802.00 | | 802.00 |
DY Tax and social security liabilities | 15 528.00 | 13 562.00 | | 15 528.00 |
EA Other liabilities | 8 500.00 | 19 094.00 | | 8 500.00 |
EC TOTAL (IV) | 76 438.00 | 102 736.00 | | 76 438.00 |
EE Grand total (I to V) | 210 412.00 | 377 881.00 | | 210 412.00 |
EG Accrued income and payables due within one year | 76 438.00 | 102 736.00 | | 76 438.00 |
| |
| 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 | 138 092.00 | | 4 344.00 | 138 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410.00 | |
I4 DECREASES Grand Total | | | 142 436.00 | |
IO DECREASES Total including other intangible assets | 51 540.00 | | 51 540.00 | 51 540.00 |
IY DECREASES Total Tangible Fixed Assets | | | 90 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 540.00 | | | 51 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 142.00 | | 4 344.00 | 86 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | | 410.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 910.00 | 14 330.00 | | 21 910.00 |
PE DEPRECIATION Total including other intangible assets | 1 425.00 | 615.00 | | 1 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 485.00 | 13 716.00 | | 20 485.00 |
