| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 497.00 | 1 497.00 | | 1 497.00 |
AH Goodwill | 916 362.00 | | 916 362.00 | 916 362.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 22 305.00 | 18 093.00 | 4 212.00 | 22 305.00 |
BH Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
BJ TOTAL (I) | 946 755.00 | 21 091.00 | 925 665.00 | 946 755.00 |
BT Goods | 81 987.00 | | 81 987.00 | 81 987.00 |
BX Customers and related accounts | 21 995.00 | | 21 995.00 | 21 995.00 |
BZ Other receivables | 15 490.00 | | 15 490.00 | 15 490.00 |
CF Cash and cash equivalents | 622 021.00 | | 622 021.00 | 622 021.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 742 718.00 | | 742 718.00 | 742 718.00 |
CO Grand total (0 to V) | 1 689 473.00 | 21 091.00 | 1 668 382.00 | 1 689 473.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 665 780.00 | 452 246.00 | | 665 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 555.00 | 213 534.00 | | 187 555.00 |
DL TOTAL (I) | 886 335.00 | 698 780.00 | | 886 335.00 |
DS Convertible Bond Issues | 208.00 | 241.00 | | 208.00 |
DU Loans and Debts from Credit Institutions (3) | 565 027.00 | 653 801.00 | | 565 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 961.00 | 60 653.00 | | 58 961.00 |
DX Trade payables and related accounts | 112 089.00 | 114 818.00 | | 112 089.00 |
DY Tax and social security liabilities | 44 118.00 | 38 020.00 | | 44 118.00 |
EB Prepaid income (2) | 1 645.00 | 3 077.00 | | 1 645.00 |
EC TOTAL (IV) | 782 048.00 | 870 609.00 | | 782 048.00 |
EE Grand total (I to V) | 1 668 382.00 | 1 569 389.00 | | 1 668 382.00 |
EG Accrued income and payables due within one year | 313 818.00 | 246 281.00 | | 313 818.00 |
| |
| 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 | 944 137.00 | | 2 778.00 | 944 137.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 497.00 | | | 1 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 5 090.00 | |
I4 DECREASES Grand Total | | 160.00 | 946 755.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 497.00 | |
IO DECREASES Total including other intangible assets | | | 916 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 916 362.00 | | | 916 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 027.00 | | 2 778.00 | 21 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | | 5 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 599.00 | 2 492.00 | | 18 599.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 497.00 | | | 1 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 101.00 | 2 492.00 | | 17 101.00 |
