| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 93 717.00 | 66 745.00 | 26 972.00 | 93 717.00 |
AT Other tangible assets | 608 894.00 | 356 676.00 | 252 219.00 | 608 894.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 002 626.00 | 423 420.00 | 579 206.00 | 1 002 626.00 |
BT Goods | 24 311.00 | | 24 311.00 | 24 311.00 |
BZ Other receivables | 34 291.00 | | 34 291.00 | 34 291.00 |
CF Cash and cash equivalents | 138 898.00 | | 138 898.00 | 138 898.00 |
CH Prepaid expenses | 10 846.00 | | 10 846.00 | 10 846.00 |
CJ TOTAL (II) | 208 346.00 | | 208 346.00 | 208 346.00 |
CO Grand total (0 to V) | 1 210 973.00 | 423 420.00 | 787 552.00 | 1 210 973.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 167 271.00 | | | 167 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 515.00 | | | 46 515.00 |
DJ Investment subsidies | 3 262.00 | | | 3 262.00 |
DL TOTAL (I) | 234 648.00 | | | 234 648.00 |
DU Loans and Debts from Credit Institutions (3) | 299 724.00 | | | 299 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 278.00 | | | 150 278.00 |
DX Trade payables and related accounts | 42 120.00 | | | 42 120.00 |
DY Tax and social security liabilities | 55 358.00 | | | 55 358.00 |
DZ Fixed asset liabilities and related accounts | 5 425.00 | | | 5 425.00 |
EC TOTAL (IV) | 552 904.00 | | | 552 904.00 |
EE Grand total (I to V) | 787 552.00 | | | 787 552.00 |
EG Accrued income and payables due within one year | 266 316.00 | | | 266 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | | | 350.00 |
| |
| 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 | 894 120.00 | | 121 456.00 | 894 120.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 167.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 167.00 | 15.00 | |
I4 DECREASES Grand Total | | 12 949.00 | 1 002 626.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 782.00 | 702 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 937.00 | | 121 456.00 | 593 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182.00 | | | 182.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 398 440.00 | 37 561.00 | 12 581.00 | 398 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 440.00 | 37 561.00 | 12 581.00 | 398 440.00 |
