| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 417 000.00 | | 417 000.00 | 417 000.00 |
AJ Other Intangible Assets | 1 250.00 | 595.00 | 655.00 | 1 250.00 |
AP Buildings | 12 024.00 | 11 764.00 | 261.00 | 12 024.00 |
AR Technical installations, industrial equipment and tools | 81 144.00 | 51 562.00 | 29 582.00 | 81 144.00 |
AT Other tangible assets | 150 644.00 | 54 923.00 | 95 720.00 | 150 644.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 662 077.00 | 118 845.00 | 543 232.00 | 662 077.00 |
BT Goods | 3 224.00 | | 3 224.00 | 3 224.00 |
BZ Other receivables | 21 754.00 | | 21 754.00 | 21 754.00 |
CF Cash and cash equivalents | 87 396.00 | | 87 396.00 | 87 396.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 113 230.00 | | 113 230.00 | 113 230.00 |
CO Grand total (0 to V) | 775 307.00 | 118 845.00 | 656 462.00 | 775 307.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 100 000.00 | 80 000.00 | | 100 000.00 |
DH Retained earnings | 120 911.00 | 64 783.00 | | 120 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 795.00 | 76 128.00 | | 70 795.00 |
DL TOTAL (I) | 308 206.00 | 237 411.00 | | 308 206.00 |
DU Loans and Debts from Credit Institutions (3) | 227 516.00 | 265 156.00 | | 227 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 108.00 | 98 518.00 | | 99 108.00 |
DX Trade payables and related accounts | 5 735.00 | 8 095.00 | | 5 735.00 |
DY Tax and social security liabilities | 12 789.00 | 22 079.00 | | 12 789.00 |
EA Other liabilities | 3 108.00 | | | 3 108.00 |
EC TOTAL (IV) | 348 256.00 | 393 847.00 | | 348 256.00 |
EE Grand total (I to V) | 656 462.00 | 631 258.00 | | 656 462.00 |
EG Accrued income and payables due within one year | 214 449.00 | 211 888.00 | | 214 449.00 |
| |
| 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 | 637 451.00 | | 49 907.00 | 637 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 25 282.00 | 662 077.00 | |
IO DECREASES Total including other intangible assets | | | 418 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 282.00 | 243 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 250.00 | | | 418 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 186.00 | | 49 907.00 | 219 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 485.00 | 35 759.00 | 16 400.00 | 99 485.00 |
PE DEPRECIATION Total including other intangible assets | 439.00 | 156.00 | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 046.00 | 35 603.00 | 16 400.00 | 99 046.00 |
