| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 44 001.00 | 24 982.00 | 19 019.00 | 44 001.00 |
AH Goodwill | 182 000.00 | | 182 000.00 | 182 000.00 |
AR Technical installations, industrial equipment and tools | 358.00 | 120.00 | 238.00 | 358.00 |
AT Other tangible assets | 141 324.00 | 41 435.00 | 99 889.00 | 141 324.00 |
BH Other financial assets | 19 787.00 | | 19 787.00 | 19 787.00 |
BJ TOTAL (I) | 387 472.00 | 66 537.00 | 320 935.00 | 387 472.00 |
BL Raw materials, supplies | 885.00 | | 885.00 | 885.00 |
BX Customers and related accounts | 1 102.00 | | 1 102.00 | 1 102.00 |
BZ Other receivables | 22 736.00 | | 22 736.00 | 22 736.00 |
CF Cash and cash equivalents | 9 421.00 | | 9 421.00 | 9 421.00 |
CH Prepaid expenses | 25 292.00 | | 25 292.00 | 25 292.00 |
CJ TOTAL (II) | 59 437.00 | | 59 437.00 | 59 437.00 |
CO Grand total (0 to V) | 446 909.00 | 66 537.00 | 380 372.00 | 446 909.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 3 989.00 | 3 989.00 | | 3 989.00 |
DH Retained earnings | -2 947.00 | | | -2 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 734.00 | -2 948.00 | | 21 734.00 |
DL TOTAL (I) | 29 375.00 | 7 641.00 | | 29 375.00 |
DU Loans and Debts from Credit Institutions (3) | 226 707.00 | 251 340.00 | | 226 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 768.00 | 47 113.00 | | 42 768.00 |
DX Trade payables and related accounts | 36 862.00 | 36 889.00 | | 36 862.00 |
DY Tax and social security liabilities | 26 603.00 | 41 188.00 | | 26 603.00 |
EA Other liabilities | 11 754.00 | 37 896.00 | | 11 754.00 |
EB Prepaid income (2) | 6 300.00 | 6 071.00 | | 6 300.00 |
EC TOTAL (IV) | 350 996.00 | 420 498.00 | | 350 996.00 |
EE Grand total (I to V) | 380 372.00 | 428 140.00 | | 380 372.00 |
EG Accrued income and payables due within one year | | 203 704.00 | | |
| |
| 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 | 386 457.00 | | 1 015.00 | 386 457.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 002.00 | | | 44 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 787.00 | |
I4 DECREASES Grand Total | | | 387 472.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 002.00 | |
IO DECREASES Total including other intangible assets | | | 182 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 000.00 | | | 182 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 668.00 | | 1 015.00 | 140 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 787.00 | | | 19 787.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 263.00 | 23 274.00 | | 43 263.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 181.00 | 8 801.00 | | 16 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 082.00 | 14 473.00 | | 27 082.00 |
