| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 595.00 | | 161 595.00 | 161 595.00 |
AP Buildings | 41 044.00 | 28 897.00 | 12 146.00 | 41 044.00 |
AR Technical installations, industrial equipment and tools | 38 516.00 | 36 219.00 | 2 297.00 | 38 516.00 |
AT Other tangible assets | 49 074.00 | 42 708.00 | 6 366.00 | 49 074.00 |
BH Other financial assets | 7 104.00 | | 7 104.00 | 7 104.00 |
BJ TOTAL (I) | 297 336.00 | 107 824.00 | 189 511.00 | 297 336.00 |
BL Raw materials, supplies | 2 344.00 | | 2 344.00 | 2 344.00 |
BT Goods | 6 463.00 | | 6 463.00 | 6 463.00 |
BV Advances and down payments on orders | 9 322.00 | | 9 322.00 | 9 322.00 |
BZ Other receivables | 38 299.00 | | 38 299.00 | 38 299.00 |
CF Cash and cash equivalents | 479 749.00 | | 479 749.00 | 479 749.00 |
CH Prepaid expenses | 12 263.00 | | 12 263.00 | 12 263.00 |
CJ TOTAL (II) | 548 442.00 | | 548 442.00 | 548 442.00 |
CO Grand total (0 to V) | 845 778.00 | 107 824.00 | 737 953.00 | 845 778.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 347 902.00 | | | 347 902.00 |
DH Retained earnings | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 978.00 | | | 9 978.00 |
DL TOTAL (I) | 555 886.00 | | | 555 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 060.00 | | | 64 060.00 |
DX Trade payables and related accounts | 36 498.00 | | | 36 498.00 |
DY Tax and social security liabilities | 81 507.00 | | | 81 507.00 |
EC TOTAL (IV) | 182 066.00 | | | 182 066.00 |
EE Grand total (I to V) | 737 953.00 | | | 737 953.00 |
| |
| 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 | 288 897.00 | | 16 177.00 | 288 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 104.00 | |
I4 DECREASES Grand Total | | 7 738.00 | 297 336.00 | |
IO DECREASES Total including other intangible assets | | | 161 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 738.00 | 128 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 596.00 | | | 161 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 777.00 | | 10 597.00 | 125 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | 5 580.00 | 1 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 511.00 | 8 007.00 | 7 693.00 | 107 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 511.00 | 8 007.00 | 7 693.00 | 107 511.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 498.00 | 36 498.00 | | 36 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 061.00 | 64 061.00 | | 64 061.00 |
UT Other financial assets | 7 104.00 | | 7 104.00 | 7 104.00 |
VP Miscellaneous | 38 299.00 | 38 299.00 | | 38 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 508.00 | 81 508.00 | | 81 508.00 |
VS Prepaid expenses | 12 264.00 | 12 264.00 | | 12 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 668.00 | 50 563.00 | 7 104.00 | 57 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 067.00 | 182 067.00 | | 182 067.00 |
