| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AR Technical installations, industrial equipment and tools | 95 780.00 | 78 404.00 | 17 376.00 | 95 780.00 |
AT Other tangible assets | 403 947.00 | 205 342.00 | 198 605.00 | 403 947.00 |
BH Other financial assets | 11 840.00 | | 11 840.00 | 11 840.00 |
BJ TOTAL (I) | 523 001.00 | 283 746.00 | 239 255.00 | 523 001.00 |
BT Goods | 59 887.00 | | 59 887.00 | 59 887.00 |
BX Customers and related accounts | 502 592.00 | 4 494.00 | 498 098.00 | 502 592.00 |
BZ Other receivables | 92 432.00 | | 92 432.00 | 92 432.00 |
CF Cash and cash equivalents | 25 720.00 | | 25 720.00 | 25 720.00 |
CH Prepaid expenses | 4 027.00 | | 4 027.00 | 4 027.00 |
CJ TOTAL (II) | 684 659.00 | 4 494.00 | 680 165.00 | 684 659.00 |
CO Grand total (0 to V) | 1 207 660.00 | 288 240.00 | 919 420.00 | 1 207 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 257 894.00 | 218 367.00 | | 257 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 477.00 | 39 526.00 | | 36 477.00 |
DL TOTAL (I) | 320 771.00 | 284 294.00 | | 320 771.00 |
DU Loans and Debts from Credit Institutions (3) | 149 265.00 | 218 127.00 | | 149 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 099.00 | 2 098.00 | | 2 099.00 |
DX Trade payables and related accounts | 239 324.00 | 142 659.00 | | 239 324.00 |
DY Tax and social security liabilities | 207 961.00 | 198 780.00 | | 207 961.00 |
EC TOTAL (IV) | 598 649.00 | 561 666.00 | | 598 649.00 |
EE Grand total (I to V) | 919 420.00 | 845 960.00 | | 919 420.00 |
EG Accrued income and payables due within one year | 598 649.00 | 561 666.00 | | 598 649.00 |
| |
| 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 | 516 479.00 | | 6 522.00 | 516 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 840.00 | |
I4 DECREASES Grand Total | | | 523 001.00 | |
IO DECREASES Total including other intangible assets | | | 11 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 433.00 | | | 11 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 205.00 | | 6 522.00 | 493 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 840.00 | | | 11 840.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 242 613.00 | 41 133.00 | | 242 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 613.00 | 41 133.00 | | 242 613.00 |
