| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AR Technical installations, industrial equipment and tools | 73 533.00 | 66 623.00 | 6 910.00 | 73 533.00 |
AT Other tangible assets | 447 961.00 | 242 470.00 | 205 491.00 | 447 961.00 |
BH Other financial assets | 11 840.00 | | 11 840.00 | 11 840.00 |
BJ TOTAL (I) | 544 767.00 | 309 093.00 | 235 674.00 | 544 767.00 |
BT Goods | 51 750.00 | | 51 750.00 | 51 750.00 |
BX Customers and related accounts | 306 987.00 | 636.00 | 306 351.00 | 306 987.00 |
BZ Other receivables | 64 263.00 | | 64 263.00 | 64 263.00 |
CF Cash and cash equivalents | 642 569.00 | | 642 569.00 | 642 569.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 1 066 338.00 | 636.00 | 1 065 701.00 | 1 066 338.00 |
CO Grand total (0 to V) | 1 611 104.00 | 309 729.00 | 1 301 375.00 | 1 611 104.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DH Retained earnings | 300 534.00 | | | 300 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 180.00 | | | 53 180.00 |
DL TOTAL (I) | 380 114.00 | | | 380 114.00 |
DU Loans and Debts from Credit Institutions (3) | 539 670.00 | | | 539 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 110.00 | | | 2 110.00 |
DX Trade payables and related accounts | 137 265.00 | | | 137 265.00 |
DY Tax and social security liabilities | 242 072.00 | | | 242 072.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 921 262.00 | | | 921 262.00 |
EE Grand total (I to V) | 1 301 375.00 | | | 1 301 375.00 |
EG Accrued income and payables due within one year | 921 262.00 | | | 921 262.00 |
| |
| 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 | 536 955.00 | | 50 875.00 | 536 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 840.00 | |
I4 DECREASES Grand Total | | 43 063.00 | 544 766.00 | |
IO DECREASES Total including other intangible assets | | | 11 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 063.00 | 521 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 433.00 | | | 11 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 682.00 | | 50 875.00 | 513 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 840.00 | | | 11 840.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 312 312.00 | 32 145.00 | 35 365.00 | 312 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 312.00 | 32 145.00 | 35 365.00 | 312 312.00 |
