| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 8 449.00 | 3 089.00 | 5 360.00 | 8 449.00 |
AT Other tangible assets | 156 209.00 | 40 344.00 | 115 865.00 | 156 209.00 |
BD Other fixed assets | 542.00 | | 542.00 | 542.00 |
BH Other financial assets | 37 640.00 | | 37 640.00 | 37 640.00 |
BJ TOTAL (I) | 1 502 840.00 | 43 433.00 | 1 459 407.00 | 1 502 840.00 |
BT Goods | 191 392.00 | | 191 392.00 | 191 392.00 |
BX Customers and related accounts | 24 060.00 | | 24 060.00 | 24 060.00 |
BZ Other receivables | 27 444.00 | | 27 444.00 | 27 444.00 |
CF Cash and cash equivalents | 85 393.00 | | 85 393.00 | 85 393.00 |
CH Prepaid expenses | 25 302.00 | | 25 302.00 | 25 302.00 |
CJ TOTAL (II) | 353 591.00 | | 353 591.00 | 353 591.00 |
CO Grand total (0 to V) | 1 856 431.00 | 43 433.00 | 1 812 998.00 | 1 856 431.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DG Other reserves | 287 459.00 | 246 066.00 | | 287 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 933.00 | 41 392.00 | | 79 933.00 |
DL TOTAL (I) | 463 092.00 | 383 158.00 | | 463 092.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051 758.00 | 1 117 129.00 | | 1 051 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 230.00 | 39 773.00 | | 45 230.00 |
DX Trade payables and related accounts | 190 108.00 | 191 578.00 | | 190 108.00 |
DY Tax and social security liabilities | 62 810.00 | 46 494.00 | | 62 810.00 |
EC TOTAL (IV) | 1 349 906.00 | 1 394 974.00 | | 1 349 906.00 |
EE Grand total (I to V) | 1 812 998.00 | 1 778 132.00 | | 1 812 998.00 |
EG Accrued income and payables due within one year | 364 309.00 | 343 326.00 | | 364 309.00 |
| |
| 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 | 1 502 840.00 | | | 1 502 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 182.00 | |
I4 DECREASES Grand Total | | | 1 502 840.00 | |
IO DECREASES Total including other intangible assets | | | 1 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300 000.00 | | | 1 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 658.00 | | | 164 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 182.00 | | | 38 182.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 947.00 | 16 486.00 | | 26 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 947.00 | 16 486.00 | | 26 947.00 |
