| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 386.00 | | 226 386.00 | 226 386.00 |
AR Technical installations, industrial equipment and tools | 2 164.00 | 2 164.00 | | 2 164.00 |
AT Other tangible assets | 263 176.00 | 255 087.00 | 8 089.00 | 263 176.00 |
BD Other fixed assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BH Other financial assets | 922.00 | | 922.00 | 922.00 |
BJ TOTAL (I) | 494 330.00 | 257 251.00 | 237 078.00 | 494 330.00 |
BT Goods | 142 478.00 | | 142 478.00 | 142 478.00 |
BV Advances and down payments on orders | 1 498.00 | | 1 498.00 | 1 498.00 |
BX Customers and related accounts | 26 518.00 | | 26 518.00 | 26 518.00 |
BZ Other receivables | 12 708.00 | | 12 708.00 | 12 708.00 |
CD Marketable securities | 3 469.00 | | 3 469.00 | 3 469.00 |
CF Cash and cash equivalents | 68 132.00 | | 68 132.00 | 68 132.00 |
CH Prepaid expenses | 1 449.00 | | 1 449.00 | 1 449.00 |
CJ TOTAL (II) | 256 255.00 | | 256 255.00 | 256 255.00 |
CO Grand total (0 to V) | 750 585.00 | 257 251.00 | 493 333.00 | 750 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 242 190.00 | | | 242 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 854.00 | | | 47 854.00 |
DL TOTAL (I) | 298 431.00 | | | 298 431.00 |
DU Loans and Debts from Credit Institutions (3) | 4 489.00 | | | 4 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 924.00 | | | 1 924.00 |
DX Trade payables and related accounts | 138 964.00 | | | 138 964.00 |
DY Tax and social security liabilities | 49 239.00 | | | 49 239.00 |
EA Other liabilities | 284.00 | | | 284.00 |
EC TOTAL (IV) | 194 902.00 | | | 194 902.00 |
EE Grand total (I to V) | 493 333.00 | | | 493 333.00 |
EG Accrued income and payables due within one year | 190 413.00 | | | 190 413.00 |
| |
| 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 | 494 330.00 | | | 494 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 602.00 | |
I4 DECREASES Grand Total | | | 494 330.00 | |
IO DECREASES Total including other intangible assets | | | 226 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 386.00 | | | 226 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 341.00 | | | 265 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 602.00 | | | 2 602.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 253 250.00 | 4 001.00 | | 253 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 250.00 | 4 001.00 | | 253 250.00 |
