| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 999.00 | 22 999.00 | | 22 999.00 |
AH Goodwill | 241 008.00 | | 241 008.00 | 241 008.00 |
AR Technical installations, industrial equipment and tools | 6 004.00 | 5 471.00 | 534.00 | 6 004.00 |
AT Other tangible assets | 109 193.00 | 86 023.00 | 23 170.00 | 109 193.00 |
BD Other fixed assets | 1 728.00 | | 1 728.00 | 1 728.00 |
BH Other financial assets | 7 071.00 | | 7 071.00 | 7 071.00 |
BJ TOTAL (I) | 388 003.00 | 114 493.00 | 273 511.00 | 388 003.00 |
BV Advances and down payments on orders | 2 213.00 | | 2 213.00 | 2 213.00 |
BX Customers and related accounts | 28 438.00 | | 28 438.00 | 28 438.00 |
BZ Other receivables | 54 343.00 | | 54 343.00 | 54 343.00 |
CF Cash and cash equivalents | 134 543.00 | | 134 543.00 | 134 543.00 |
CH Prepaid expenses | 5 824.00 | | 5 824.00 | 5 824.00 |
CJ TOTAL (II) | 225 360.00 | | 225 360.00 | 225 360.00 |
CO Grand total (0 to V) | 613 364.00 | 114 493.00 | 498 871.00 | 613 364.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 259 087.00 | | | 259 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 148.00 | | | 94 148.00 |
DL TOTAL (I) | 357 635.00 | | | 357 635.00 |
DX Trade payables and related accounts | 20 153.00 | | | 20 153.00 |
DY Tax and social security liabilities | 80 633.00 | | | 80 633.00 |
EA Other liabilities | 40 449.00 | | | 40 449.00 |
EC TOTAL (IV) | 141 235.00 | | | 141 235.00 |
EE Grand total (I to V) | 498 871.00 | | | 498 871.00 |
EG Accrued income and payables due within one year | 141 235.00 | | | 141 235.00 |
| |
| 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 | 387 967.00 | | 5 745.00 | 387 967.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 999.00 | | | 22 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 799.00 | |
I4 DECREASES Grand Total | | 5 709.00 | 388 003.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 999.00 | |
IO DECREASES Total including other intangible assets | | | 241 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 709.00 | 115 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 008.00 | | | 241 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 197.00 | | 5 709.00 | 115 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 763.00 | | 37.00 | 8 763.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 665.00 | 7 831.00 | 3.00 | 106 665.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 999.00 | | | 22 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 666.00 | 7 831.00 | 3.00 | 83 666.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 071.00 | | | 7 071.00 |
UX Other trade receivables | 28 438.00 | | | 28 438.00 |
