| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 267.00 | 1 267.00 | | 1 267.00 |
AH Goodwill | 52 348.00 | | 52 348.00 | 52 348.00 |
AR Technical installations, industrial equipment and tools | 150 894.00 | 136 530.00 | 14 363.00 | 150 894.00 |
AT Other tangible assets | 66 097.00 | 44 048.00 | 22 048.00 | 66 097.00 |
BH Other financial assets | 4 033.00 | | 4 033.00 | 4 033.00 |
BJ TOTAL (I) | 274 638.00 | 181 845.00 | 92 793.00 | 274 638.00 |
BL Raw materials, supplies | 3 708.00 | | 3 708.00 | 3 708.00 |
BX Customers and related accounts | 37 709.00 | | 37 709.00 | 37 709.00 |
BZ Other receivables | 5 268.00 | | 5 268.00 | 5 268.00 |
CF Cash and cash equivalents | 156 248.00 | | 156 248.00 | 156 248.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 204 475.00 | | 204 475.00 | 204 475.00 |
CO Grand total (0 to V) | 479 113.00 | 181 845.00 | 297 268.00 | 479 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 66 581.00 | 63 633.00 | | 66 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 930.00 | 12 948.00 | | 19 930.00 |
DL TOTAL (I) | 196 511.00 | 186 581.00 | | 196 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 569.00 | 57 203.00 | | 76 569.00 |
DX Trade payables and related accounts | 3 718.00 | 11 625.00 | | 3 718.00 |
DY Tax and social security liabilities | 20 470.00 | 31 683.00 | | 20 470.00 |
EC TOTAL (IV) | 100 757.00 | 100 511.00 | | 100 757.00 |
EE Grand total (I to V) | 297 268.00 | 287 092.00 | | 297 268.00 |
EG Accrued income and payables due within one year | 100 757.00 | 100 511.00 | | 100 757.00 |
| |
| 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 | 266 357.00 | | 8 281.00 | 266 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 033.00 | |
I4 DECREASES Grand Total | | | 274 638.00 | |
IO DECREASES Total including other intangible assets | | | 53 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 615.00 | | | 53 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 709.00 | | 8 281.00 | 208 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 033.00 | | | 4 033.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 176 995.00 | 4 850.00 | | 176 995.00 |
PE DEPRECIATION Total including other intangible assets | 1 267.00 | | | 1 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 728.00 | 4 850.00 | | 175 728.00 |
