| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 325.00 | 2 325.00 | | 2 325.00 |
AF Concessions, Patents and Similar Rights | 6 350.00 | 6 350.00 | | 6 350.00 |
AH Goodwill | 163 600.00 | | 163 600.00 | 163 600.00 |
AR Technical installations, industrial equipment and tools | 26 028.00 | 17 632.00 | 8 395.00 | 26 028.00 |
AT Other tangible assets | 42 510.00 | 22 373.00 | 20 136.00 | 42 510.00 |
BD Other fixed assets | 22 516.00 | | 22 516.00 | 22 516.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 268 080.00 | 48 682.00 | 219 398.00 | 268 080.00 |
BT Goods | 21 811.00 | | 21 811.00 | 21 811.00 |
BX Customers and related accounts | 7 536.00 | | 7 536.00 | 7 536.00 |
BZ Other receivables | 2 712.00 | | 2 712.00 | 2 712.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 154 120.00 | | 154 120.00 | 154 120.00 |
CH Prepaid expenses | 2 741.00 | | 2 741.00 | 2 741.00 |
CJ TOTAL (II) | 218 922.00 | | 218 922.00 | 218 922.00 |
CO Grand total (0 to V) | 487 002.00 | 48 682.00 | 438 320.00 | 487 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 196 906.00 | | | 196 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 592.00 | | | 52 592.00 |
DL TOTAL (I) | 254 999.00 | | | 254 999.00 |
DU Loans and Debts from Credit Institutions (3) | 5 919.00 | | | 5 919.00 |
DX Trade payables and related accounts | 71 955.00 | | | 71 955.00 |
DY Tax and social security liabilities | 102 991.00 | | | 102 991.00 |
EA Other liabilities | 2 454.00 | | | 2 454.00 |
EC TOTAL (IV) | 183 321.00 | | | 183 321.00 |
EE Grand total (I to V) | 438 320.00 | | | 438 320.00 |
EG Accrued income and payables due within one year | 183 321.00 | | | 183 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 067.00 | | | 3 067.00 |
| |
| 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 | 254 194.00 | | 17 128.00 | 254 194.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 325.00 | | | 2 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 266.00 | |
I4 DECREASES Grand Total | | 3 242.00 | 268 080.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 325.00 | |
IO DECREASES Total including other intangible assets | | | 169 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 242.00 | 68 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 950.00 | | | 169 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 652.00 | | 17 128.00 | 54 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 266.00 | | | 27 266.00 |
