| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 13 611.00 | 9 821.00 | 3 791.00 | 13 611.00 |
AT Other tangible assets | 130 608.00 | 65 414.00 | 65 195.00 | 130 608.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 185 420.00 | 75 235.00 | 110 185.00 | 185 420.00 |
BL Raw materials, supplies | 2 713.00 | | 2 713.00 | 2 713.00 |
BN Goods in progress | 1 820.00 | | 1 820.00 | 1 820.00 |
BT Goods | 150 556.00 | | 150 556.00 | 150 556.00 |
BX Customers and related accounts | 51 302.00 | 1 600.00 | 49 702.00 | 51 302.00 |
BZ Other receivables | 76 310.00 | | 76 310.00 | 76 310.00 |
CF Cash and cash equivalents | 176 568.00 | | 176 568.00 | 176 568.00 |
CH Prepaid expenses | 65 947.00 | | 65 947.00 | 65 947.00 |
CJ TOTAL (II) | 525 217.00 | 1 600.00 | 523 617.00 | 525 217.00 |
CO Grand total (0 to V) | 710 636.00 | 76 835.00 | 633 802.00 | 710 636.00 |
| |
| 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 | 112 060.00 | 48 540.00 | | 112 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 602.00 | 63 519.00 | | 55 602.00 |
DL TOTAL (I) | 184 162.00 | 128 560.00 | | 184 162.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 972.00 | 50 400.00 | | 35 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 865.00 | 41 890.00 | | 44 865.00 |
DX Trade payables and related accounts | 120 916.00 | 77 047.00 | | 120 916.00 |
DY Tax and social security liabilities | 56 032.00 | 92 777.00 | | 56 032.00 |
EA Other liabilities | 186 855.00 | 181 321.00 | | 186 855.00 |
EC TOTAL (IV) | 444 640.00 | 443 435.00 | | 444 640.00 |
EE Grand total (I to V) | 633 802.00 | 571 995.00 | | 633 802.00 |
EG Accrued income and payables due within one year | 21 278.00 | 407 464.00 | | 21 278.00 |
EI Including equity loans | 44 865.00 | | | 44 865.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 868.00 | | 3 352.00 | 140 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 400.00 | 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 253.00 | 13 981.00 | | 61 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 253.00 | 13 981.00 | | 61 253.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
