| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 445 000.00 | | 445 000.00 | 445 000.00 |
AR Technical installations, industrial equipment and tools | 60 939.00 | 48 844.00 | 12 095.00 | 60 939.00 |
AT Other tangible assets | 154 345.00 | 91 671.00 | 62 674.00 | 154 345.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BH Other financial assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 660 962.00 | 140 515.00 | 520 447.00 | 660 962.00 |
BT Goods | 9 862.00 | | 9 862.00 | 9 862.00 |
BZ Other receivables | 35 841.00 | | 35 841.00 | 35 841.00 |
CF Cash and cash equivalents | 72 116.00 | | 72 116.00 | 72 116.00 |
CH Prepaid expenses | 4 218.00 | | 4 218.00 | 4 218.00 |
CJ TOTAL (II) | 122 037.00 | | 122 037.00 | 122 037.00 |
CO Grand total (0 to V) | 782 999.00 | 140 515.00 | 642 485.00 | 782 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 6 272.00 | | | 6 272.00 |
DG Other reserves | 119 173.00 | | | 119 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 238.00 | | | 17 238.00 |
DL TOTAL (I) | 442 683.00 | | | 442 683.00 |
DU Loans and Debts from Credit Institutions (3) | 65 346.00 | | | 65 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | | | 440.00 |
DX Trade payables and related accounts | 83 941.00 | | | 83 941.00 |
DY Tax and social security liabilities | 50 074.00 | | | 50 074.00 |
EC TOTAL (IV) | 199 801.00 | | | 199 801.00 |
EE Grand total (I to V) | 642 485.00 | | | 642 485.00 |
EG Accrued income and payables due within one year | 163 942.00 | | | 163 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 778.00 | | | 12 778.00 |
| |
| 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 | 652 901.00 | | 11 060.00 | 652 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 677.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 660 962.00 | |
IO DECREASES Total including other intangible assets | | | 445 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 215 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 000.00 | | | 445 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 224.00 | | 11 060.00 | 207 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 677.00 | | | 677.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 398.00 | 24 116.00 | 3 000.00 | 119 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 398.00 | 24 116.00 | 3 000.00 | 119 398.00 |
