| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 605 000.00 | | 605 000.00 | 605 000.00 |
AR Technical installations, industrial equipment and tools | 76 533.00 | 60 066.00 | 16 467.00 | 76 533.00 |
AT Other tangible assets | 366 987.00 | 317 161.00 | 49 826.00 | 366 987.00 |
BH Other financial assets | 3 096.00 | | 3 096.00 | 3 096.00 |
BJ TOTAL (I) | 1 051 617.00 | 377 227.00 | 674 390.00 | 1 051 617.00 |
BL Raw materials, supplies | 4 800.00 | | 4 800.00 | 4 800.00 |
BT Goods | 14 194.00 | | 14 194.00 | 14 194.00 |
BV Advances and down payments on orders | 3 710.00 | | 3 710.00 | 3 710.00 |
BX Customers and related accounts | 9 436.00 | | 9 436.00 | 9 436.00 |
BZ Other receivables | 40 840.00 | | 40 840.00 | 40 840.00 |
CF Cash and cash equivalents | 36 299.00 | | 36 299.00 | 36 299.00 |
CH Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 110 505.00 | | 110 505.00 | 110 505.00 |
CO Grand total (0 to V) | 1 162 122.00 | 377 227.00 | 784 895.00 | 1 162 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | | | 352 000.00 |
DD Legal reserve (1) | 27 472.00 | | | 27 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 037.00 | | | -5 037.00 |
DL TOTAL (I) | 374 436.00 | | | 374 436.00 |
DU Loans and Debts from Credit Institutions (3) | 112 332.00 | | | 112 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 204.00 | | | 81 204.00 |
DX Trade payables and related accounts | 81 342.00 | | | 81 342.00 |
DY Tax and social security liabilities | 110 134.00 | | | 110 134.00 |
DZ Fixed asset liabilities and related accounts | 1 170.00 | | | 1 170.00 |
EA Other liabilities | 24 278.00 | | | 24 278.00 |
EC TOTAL (IV) | 410 459.00 | | | 410 459.00 |
EE Grand total (I to V) | 784 895.00 | | | 784 895.00 |
EG Accrued income and payables due within one year | 345 320.00 | | | 345 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 620.00 | | | 620.00 |
| |
| 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 | 1 030 083.00 | | 21 534.00 | 1 030 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 096.00 | |
I4 DECREASES Grand Total | | | 1 051 617.00 | |
IO DECREASES Total including other intangible assets | | | 605 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 000.00 | | | 605 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 148.00 | | 21 372.00 | 422 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 935.00 | | 161.00 | 2 935.00 |
