| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 440 000.00 | | 2 440 000.00 | 2 440 000.00 |
AP Buildings | 33 900.00 | 33 900.00 | | 33 900.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 30 151.00 | 27 815.00 | 2 336.00 | 30 151.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 505 611.00 | 63 115.00 | 2 442 496.00 | 2 505 611.00 |
BT Goods | 247 443.00 | 5 117.00 | 242 326.00 | 247 443.00 |
BX Customers and related accounts | 39 200.00 | | 39 200.00 | 39 200.00 |
BZ Other receivables | 155 871.00 | | 155 871.00 | 155 871.00 |
CD Marketable securities | 21 394.00 | | 21 394.00 | 21 394.00 |
CF Cash and cash equivalents | 230 222.00 | | 230 222.00 | 230 222.00 |
CH Prepaid expenses | 10 304.00 | | 10 304.00 | 10 304.00 |
CJ TOTAL (II) | 704 433.00 | 5 117.00 | 699 316.00 | 704 433.00 |
CO Grand total (0 to V) | 3 210 044.00 | 68 232.00 | 3 141 812.00 | 3 210 044.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 10 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 640 886.00 | 602 434.00 | | 640 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 175.00 | 228 451.00 | | 259 175.00 |
DL TOTAL (I) | 1 101 061.00 | 841 886.00 | | 1 101 061.00 |
DU Loans and Debts from Credit Institutions (3) | 1 099 861.00 | 1 263 195.00 | | 1 099 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 565.00 | 499 850.00 | | 501 565.00 |
DX Trade payables and related accounts | 269 315.00 | 282 472.00 | | 269 315.00 |
DY Tax and social security liabilities | 105 517.00 | 94 844.00 | | 105 517.00 |
EA Other liabilities | 64 492.00 | 64 509.00 | | 64 492.00 |
EC TOTAL (IV) | 2 040 751.00 | 2 204 869.00 | | 2 040 751.00 |
EE Grand total (I to V) | 3 141 812.00 | 3 046 755.00 | | 3 141 812.00 |
EG Accrued income and payables due within one year | 955 890.00 | 941 675.00 | | 955 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 000.00 | | | 15 000.00 |
| |
| 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 | 2 505 611.00 | | | 2 505 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 2 505 611.00 | |
IO DECREASES Total including other intangible assets | | | 2 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 440 000.00 | | | 2 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 451.00 | | | 65 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 113.00 | 1 002.00 | 63 115.00 | 62 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 113.00 | 1 002.00 | 63 115.00 | 62 113.00 |
