| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 93 097.00 | 58 483.00 | 34 614.00 | 93 097.00 |
AH Goodwill | 705 839.00 | | 705 839.00 | 705 839.00 |
AP Buildings | 23 816.00 | 11 047.00 | 12 769.00 | 23 816.00 |
AR Technical installations, industrial equipment and tools | 14 100.00 | 14 100.00 | | 14 100.00 |
AT Other tangible assets | 254 789.00 | 220 878.00 | 33 911.00 | 254 789.00 |
BH Other financial assets | 15 087.00 | | 15 087.00 | 15 087.00 |
BJ TOTAL (I) | 1 167 745.00 | 304 508.00 | 863 237.00 | 1 167 745.00 |
BX Customers and related accounts | 1 188 930.00 | | 1 188 930.00 | 1 188 930.00 |
BZ Other receivables | 104 538.00 | | 104 538.00 | 104 538.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | -195 000.00 | | -195 000.00 | -195 000.00 |
CH Prepaid expenses | 28 167.00 | | 28 167.00 | 28 167.00 |
CJ TOTAL (II) | 1 176 635.00 | | 1 176 635.00 | 1 176 635.00 |
CO Grand total (0 to V) | 2 344 380.00 | 304 508.00 | 2 039 872.00 | 2 344 380.00 |
CX Development or Research and Development Expenses | 61 017.00 | | 61 017.00 | 61 017.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 035.00 | | | 850 035.00 |
DD Legal reserve (1) | 67 825.00 | | | 67 825.00 |
DG Other reserves | 507 053.00 | | | 507 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -519 148.00 | | | -519 148.00 |
DL TOTAL (I) | 905 765.00 | | | 905 765.00 |
DP Provisions for Risks | 46 735.00 | | | 46 735.00 |
DR TOTAL (IV) | 46 735.00 | | | 46 735.00 |
DU Loans and Debts from Credit Institutions (3) | 200 604.00 | | | 200 604.00 |
DX Trade payables and related accounts | 299 209.00 | | | 299 209.00 |
DY Tax and social security liabilities | 584 561.00 | | | 584 561.00 |
EA Other liabilities | 2 998.00 | | | 2 998.00 |
EC TOTAL (IV) | 1 087 372.00 | | | 1 087 372.00 |
EE Grand total (I to V) | 2 039 872.00 | | | 2 039 872.00 |
EG Accrued income and payables due within one year | 1 087 372.00 | | | 1 087 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 604.00 | | | 200 604.00 |
| |
| 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 | 2 102 116.00 | | 57 680.00 | 2 102 116.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 017.00 | | | 61 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 087.00 | |
I4 DECREASES Grand Total | | 66 049.00 | 2 027 698.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 017.00 | |
IO DECREASES Total including other intangible assets | | 66 049.00 | 798 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 049.00 | 1 152 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 841 495.00 | | 23 490.00 | 841 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 184 607.00 | | 34 100.00 | 1 184 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 997.00 | | 90.00 | 14 997.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 390 177.00 | 96 613.00 | 123 800.00 | 390 177.00 |
PE DEPRECIATION Total including other intangible assets | 77 205.00 | 43 178.00 | 61 900.00 | 77 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 972.00 | 53 435.00 | 61 900.00 | 312 972.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 31.00 | | | 31.00 |
