| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 350.00 | | 69 350.00 | 69 350.00 |
AR Technical installations, industrial equipment and tools | 22 300.00 | 2 991.00 | 19 309.00 | 22 300.00 |
AT Other tangible assets | 416.00 | 104.00 | 312.00 | 416.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 92 866.00 | 3 095.00 | 89 771.00 | 92 866.00 |
BT Goods | 4 708.00 | | 4 708.00 | 4 708.00 |
BX Customers and related accounts | 6 962.00 | | 6 962.00 | 6 962.00 |
BZ Other receivables | 2 293.00 | | 2 293.00 | 2 293.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 73 327.00 | | 73 327.00 | 73 327.00 |
CJ TOTAL (II) | 99 290.00 | | 99 290.00 | 99 290.00 |
CO Grand total (0 to V) | 192 156.00 | 3 095.00 | 189 061.00 | 192 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 924.00 | | | 17 924.00 |
DL TOTAL (I) | 37 924.00 | | | 37 924.00 |
DU Loans and Debts from Credit Institutions (3) | 69 631.00 | | | 69 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 476.00 | | | 47 476.00 |
DX Trade payables and related accounts | 10 878.00 | | | 10 878.00 |
DY Tax and social security liabilities | 23 151.00 | | | 23 151.00 |
EC TOTAL (IV) | 151 137.00 | | | 151 137.00 |
EE Grand total (I to V) | 189 061.00 | | | 189 061.00 |
EG Accrued income and payables due within one year | 66 506.00 | | | 66 506.00 |
| |
| 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 | | | 92 866.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 92 866.00 | |
IO DECREASES Total including other intangible assets | | | 69 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 716.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 69 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 716.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 095.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 095.00 | | |
