| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 632.00 | 4 632.00 | | 4 632.00 |
AH Goodwill | 316 423.00 | | 316 423.00 | 316 423.00 |
AP Buildings | 140 734.00 | 139 210.00 | 1 524.00 | 140 734.00 |
AR Technical installations, industrial equipment and tools | 126 285.00 | 126 085.00 | 199.00 | 126 285.00 |
AT Other tangible assets | 128 034.00 | 120 110.00 | 7 924.00 | 128 034.00 |
BH Other financial assets | 2 873.00 | | 2 873.00 | 2 873.00 |
BJ TOTAL (I) | 725 362.00 | 396 418.00 | 328 944.00 | 725 362.00 |
BT Goods | 17 248.00 | | 17 248.00 | 17 248.00 |
BV Advances and down payments on orders | 4 113.00 | | 4 113.00 | 4 113.00 |
BX Customers and related accounts | 14 987.00 | | 14 987.00 | 14 987.00 |
BZ Other receivables | 2 316.00 | | 2 316.00 | 2 316.00 |
CF Cash and cash equivalents | 53 805.00 | | 53 805.00 | 53 805.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 93 421.00 | | 93 421.00 | 93 421.00 |
CO Grand total (0 to V) | 818 783.00 | 396 418.00 | 422 365.00 | 818 783.00 |
CP Shares due in less than one year | 2 873.00 | | | 2 873.00 |
CX Development or Research and Development Expenses | 6 380.00 | 6 380.00 | | 6 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 60 285.00 | 60 285.00 | | 60 285.00 |
DH Retained earnings | -36 685.00 | -22 325.00 | | -36 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 056.00 | -14 360.00 | | 14 056.00 |
DL TOTAL (I) | 279 656.00 | 265 600.00 | | 279 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 103.00 | 20 143.00 | | 17 103.00 |
DX Trade payables and related accounts | 60 110.00 | 61 718.00 | | 60 110.00 |
DY Tax and social security liabilities | 65 494.00 | 56 297.00 | | 65 494.00 |
EC TOTAL (IV) | 142 708.00 | 138 158.00 | | 142 708.00 |
EE Grand total (I to V) | 422 365.00 | 403 758.00 | | 422 365.00 |
EG Accrued income and payables due within one year | 142 708.00 | 138 158.00 | | 142 708.00 |
| |
| 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 | 724 431.00 | | 932.00 | 724 431.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 012.00 | | | 11 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 874.00 | |
I4 DECREASES Grand Total | | | 725 363.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 012.00 | |
IO DECREASES Total including other intangible assets | | | 316 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 423.00 | | | 316 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 122.00 | | 932.00 | 394 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 874.00 | | | 2 874.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 388 187.00 | 8 232.00 | | 388 187.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 012.00 | | | 11 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 174.00 | 8 232.00 | | 377 174.00 |
