| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 57 910.00 | 24 409.00 | 33 501.00 | 57 910.00 |
AF Concessions, Patents and Similar Rights | 400.00 | 133.00 | 267.00 | 400.00 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AR Technical installations, industrial equipment and tools | 2 100.00 | 1 249.00 | 851.00 | 2 100.00 |
AT Other tangible assets | 13 312.00 | 4 628.00 | 8 683.00 | 13 312.00 |
BD Other fixed assets | 4 458.00 | | 4 458.00 | 4 458.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 569 780.00 | 30 420.00 | 539 360.00 | 569 780.00 |
BT Goods | 116 080.00 | | 116 080.00 | 116 080.00 |
BX Customers and related accounts | 1 280.00 | | 1 280.00 | 1 280.00 |
BZ Other receivables | 62 807.00 | | 62 807.00 | 62 807.00 |
CF Cash and cash equivalents | 118 906.00 | | 118 906.00 | 118 906.00 |
CJ TOTAL (II) | 299 073.00 | | 299 073.00 | 299 073.00 |
CO Grand total (0 to V) | 868 853.00 | 30 420.00 | 838 433.00 | 868 853.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | | | 6 700.00 |
DG Other reserves | 77 000.00 | | | 77 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 472.00 | 83 700.00 | | 104 472.00 |
DL TOTAL (I) | 255 172.00 | 150 700.00 | | 255 172.00 |
DU Loans and Debts from Credit Institutions (3) | 434 452.00 | 478 407.00 | | 434 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 552.00 | 34 024.00 | | 58 552.00 |
DX Trade payables and related accounts | 64 616.00 | 58 946.00 | | 64 616.00 |
DY Tax and social security liabilities | 25 642.00 | 22 390.00 | | 25 642.00 |
EC TOTAL (IV) | 583 262.00 | 593 766.00 | | 583 262.00 |
EE Grand total (I to V) | 838 433.00 | 744 466.00 | | 838 433.00 |
EG Accrued income and payables due within one year | 193 094.00 | 172 667.00 | | 193 094.00 |
| |
| 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 | 569 280.00 | | 500.00 | 569 280.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 910.00 | | | 57 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 058.00 | |
I4 DECREASES Grand Total | | | 569 780.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 910.00 | |
IO DECREASES Total including other intangible assets | | | 490 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 400.00 | | | 490 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 412.00 | | | 15 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 558.00 | | 500.00 | 5 558.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 963.00 | 14 456.00 | | 15 963.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 827.00 | 11 582.00 | | 12 827.00 |
PE DEPRECIATION Total including other intangible assets | | 133.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 136.00 | 2 741.00 | | 3 136.00 |
