| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 147 623.00 | 85 375.00 | 62 247.00 | 147 623.00 |
BH Other financial assets | 18 665.00 | | 18 665.00 | 18 665.00 |
BJ TOTAL (I) | 1 307 788.00 | 86 875.00 | 1 220 913.00 | 1 307 788.00 |
BT Goods | 184 254.00 | | 184 254.00 | 184 254.00 |
BX Customers and related accounts | 31 981.00 | | 31 981.00 | 31 981.00 |
BZ Other receivables | 53 057.00 | | 53 057.00 | 53 057.00 |
CF Cash and cash equivalents | 229 418.00 | | 229 418.00 | 229 418.00 |
CH Prepaid expenses | 4 301.00 | | 4 301.00 | 4 301.00 |
CJ TOTAL (II) | 503 012.00 | | 503 012.00 | 503 012.00 |
CO Grand total (0 to V) | 1 810 801.00 | 86 875.00 | 1 723 926.00 | 1 810 801.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 295 633.00 | 182 741.00 | | 295 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 647.00 | 112 891.00 | | 163 647.00 |
DL TOTAL (I) | 470 281.00 | 306 633.00 | | 470 281.00 |
DU Loans and Debts from Credit Institutions (3) | 672 003.00 | 757 605.00 | | 672 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 926.00 | 416 523.00 | | 415 926.00 |
DX Trade payables and related accounts | 93 417.00 | 74 646.00 | | 93 417.00 |
DY Tax and social security liabilities | 68 496.00 | 42 589.00 | | 68 496.00 |
EA Other liabilities | 3 801.00 | 191.00 | | 3 801.00 |
EC TOTAL (IV) | 1 253 645.00 | 1 291 556.00 | | 1 253 645.00 |
EE Grand total (I to V) | 1 723 926.00 | 1 598 190.00 | | 1 723 926.00 |
EG Accrued income and payables due within one year | 667 876.00 | 619 553.00 | | 667 876.00 |
| |
| 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 | 1 300 970.00 | | 9 064.00 | 1 300 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 666.00 | |
I4 DECREASES Grand Total | | 2 245.00 | 1 307 789.00 | |
IO DECREASES Total including other intangible assets | | | 1 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 245.00 | 149 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140 000.00 | | | 1 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 304.00 | | 9 064.00 | 142 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 666.00 | | | 18 666.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 992.00 | 17 127.00 | 2 245.00 | 71 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 992.00 | 17 127.00 | 2 245.00 | 71 992.00 |
