| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 983 000.00 | | 1 983 000.00 | 1 983 000.00 |
AP Buildings | 5 330.00 | 5 330.00 | | 5 330.00 |
AR Technical installations, industrial equipment and tools | 3 866.00 | 3 866.00 | | 3 866.00 |
AT Other tangible assets | 107 176.00 | 106 739.00 | 437.00 | 107 176.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 2 103 473.00 | 115 936.00 | 1 987 537.00 | 2 103 473.00 |
BT Goods | 98 102.00 | 3 389.00 | 94 713.00 | 98 102.00 |
BX Customers and related accounts | 81 042.00 | | 81 042.00 | 81 042.00 |
BZ Other receivables | 7 458.00 | | 7 458.00 | 7 458.00 |
CF Cash and cash equivalents | 309 503.00 | | 309 503.00 | 309 503.00 |
CH Prepaid expenses | 4 852.00 | | 4 852.00 | 4 852.00 |
CJ TOTAL (II) | 500 956.00 | 3 389.00 | 497 567.00 | 500 956.00 |
CO Grand total (0 to V) | 2 604 429.00 | 119 325.00 | 2 485 104.00 | 2 604 429.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 676 800.00 | 1 423 300.00 | | 1 676 800.00 |
DH Retained earnings | 21.00 | 366.00 | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 928.00 | 403 156.00 | | 411 928.00 |
DL TOTAL (I) | 2 198 749.00 | 1 936 821.00 | | 2 198 749.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | 206 499.00 | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 695.00 | 9 593.00 | | 4 695.00 |
DX Trade payables and related accounts | 200 734.00 | 203 810.00 | | 200 734.00 |
DY Tax and social security liabilities | 80 712.00 | 66 917.00 | | 80 712.00 |
EA Other liabilities | | 19 310.00 | | |
EC TOTAL (IV) | 286 354.00 | 506 130.00 | | 286 354.00 |
EE Grand total (I to V) | 2 485 104.00 | 2 442 951.00 | | 2 485 104.00 |
EG Accrued income and payables due within one year | 286 354.00 | 506 130.00 | | 286 354.00 |
| |
| 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 | 2 103 473.00 | | | 2 103 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | | 2 103 473.00 | |
IO DECREASES Total including other intangible assets | | | 1 983 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 983 000.00 | | | 1 983 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 373.00 | | | 116 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 304.00 | 632.00 | | 115 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 304.00 | 632.00 | | 115 304.00 |
