| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 116 947.00 | 101 302.00 | 15 645.00 | 116 947.00 |
AT Other tangible assets | 252 546.00 | 218 581.00 | 33 965.00 | 252 546.00 |
BH Other financial assets | 4 882.00 | | 4 882.00 | 4 882.00 |
BJ TOTAL (I) | 451 371.00 | 319 883.00 | 131 488.00 | 451 371.00 |
BT Goods | 24 104.00 | | 24 104.00 | 24 104.00 |
BZ Other receivables | 23 246.00 | | 23 246.00 | 23 246.00 |
CF Cash and cash equivalents | 279 794.00 | | 279 794.00 | 279 794.00 |
CH Prepaid expenses | 9 815.00 | | 9 815.00 | 9 815.00 |
CJ TOTAL (II) | 336 959.00 | | 336 959.00 | 336 959.00 |
CO Grand total (0 to V) | 788 330.00 | 319 883.00 | 468 447.00 | 788 330.00 |
CU Other investments | 16 996.00 | | 16 996.00 | 16 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 147 919.00 | 115 622.00 | | 147 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 660.00 | 86 298.00 | | 69 660.00 |
DL TOTAL (I) | 226 379.00 | 210 719.00 | | 226 379.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 119.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 556.00 | 97 243.00 | | 137 556.00 |
DX Trade payables and related accounts | 57 568.00 | 34 690.00 | | 57 568.00 |
DY Tax and social security liabilities | 46 829.00 | 59 637.00 | | 46 829.00 |
EC TOTAL (IV) | 242 068.00 | 191 690.00 | | 242 068.00 |
EE Grand total (I to V) | 468 447.00 | 402 409.00 | | 468 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 119.00 | | 115.00 |
| |
| 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 | 447 737.00 | | 3 638.00 | 447 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 21 878.00 | |
I4 DECREASES Grand Total | | 4.00 | 451 371.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 006.00 | | 3 487.00 | 366 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 730.00 | | 151.00 | 21 730.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 447 737.00 | 3 638.00 | 4.00 | 447 737.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 000.00 | | | 60 000.00 |
PE DEPRECIATION Total including other intangible assets | 366 006.00 | 3 487.00 | | 366 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 730.00 | 151.00 | 4.00 | 21 730.00 |
