| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 924.00 | | 15 924.00 | 15 924.00 |
AR Technical installations, industrial equipment and tools | 33 224.00 | 30 810.00 | 2 414.00 | 33 224.00 |
AT Other tangible assets | 49 991.00 | 18 962.00 | 31 029.00 | 49 991.00 |
BB Receivables related to investments | 18 283.00 | | 18 283.00 | 18 283.00 |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 121 363.00 | 49 772.00 | 71 591.00 | 121 363.00 |
BT Goods | 1 612.00 | | 1 612.00 | 1 612.00 |
BV Advances and down payments on orders | 273.00 | | 273.00 | 273.00 |
BX Customers and related accounts | 114 699.00 | | 114 699.00 | 114 699.00 |
BZ Other receivables | 7 648.00 | | 7 648.00 | 7 648.00 |
CF Cash and cash equivalents | 87 077.00 | | 87 077.00 | 87 077.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 211 799.00 | | 211 799.00 | 211 799.00 |
CO Grand total (0 to V) | 333 163.00 | 49 772.00 | 283 390.00 | 333 163.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 90 000.00 | | | 90 000.00 |
DH Retained earnings | 25 184.00 | | | 25 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 834.00 | | | 10 834.00 |
DL TOTAL (I) | 142 519.00 | | | 142 519.00 |
DU Loans and Debts from Credit Institutions (3) | 24 581.00 | | | 24 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 731.00 | | | 17 731.00 |
DX Trade payables and related accounts | 61 174.00 | | | 61 174.00 |
DY Tax and social security liabilities | 32 503.00 | | | 32 503.00 |
DZ Fixed asset liabilities and related accounts | 4 881.00 | | | 4 881.00 |
EC TOTAL (IV) | 140 871.00 | | | 140 871.00 |
EE Grand total (I to V) | 283 390.00 | | | 283 390.00 |
EG Accrued income and payables due within one year | 124 426.00 | | | 124 426.00 |
| |
| 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 | 98 932.00 | | 25 431.00 | 98 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 223.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 121 363.00 | |
IO DECREASES Total including other intangible assets | | | 15 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 83 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 924.00 | | | 15 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 021.00 | | 25 194.00 | 61 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 987.00 | | 236.00 | 21 987.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 682.00 | 7 090.00 | 3 000.00 | 45 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 682.00 | 7 090.00 | 3 000.00 | 45 682.00 |
