| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 138 473.00 | 89 378.00 | 49 095.00 | 138 473.00 |
AT Other tangible assets | 77 465.00 | 37 875.00 | 39 590.00 | 77 465.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 416 288.00 | 127 253.00 | 289 035.00 | 416 288.00 |
BL Raw materials, supplies | 10 026.00 | | 10 026.00 | 10 026.00 |
BT Goods | 2 691.00 | | 2 691.00 | 2 691.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 2 506.00 | | 2 506.00 | 2 506.00 |
BZ Other receivables | 20 574.00 | | 20 574.00 | 20 574.00 |
CF Cash and cash equivalents | 99 137.00 | | 99 137.00 | 99 137.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 140 718.00 | | 140 718.00 | 140 718.00 |
CO Grand total (0 to V) | 557 006.00 | 127 253.00 | 429 754.00 | 557 006.00 |
| |
| 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 | 179 318.00 | 129 468.00 | | 179 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 278.00 | 49 850.00 | | 67 278.00 |
DL TOTAL (I) | 257 597.00 | 190 318.00 | | 257 597.00 |
DU Loans and Debts from Credit Institutions (3) | 3 218.00 | 211 978.00 | | 3 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 896.00 | | 32.00 |
DX Trade payables and related accounts | 64 040.00 | 77 629.00 | | 64 040.00 |
DY Tax and social security liabilities | 104 868.00 | 84 266.00 | | 104 868.00 |
EA Other liabilities | | 1 194.00 | | |
EC TOTAL (IV) | 172 157.00 | 375 964.00 | | 172 157.00 |
EE Grand total (I to V) | 429 754.00 | 566 282.00 | | 429 754.00 |
EG Accrued income and payables due within one year | 172 157.00 | 212 332.00 | | 172 157.00 |
| |
| 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 | 368 812.00 | | 47 476.00 | 368 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 416 288.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 462.00 | | 47 476.00 | 168 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 006.00 | 25 247.00 | | 102 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 006.00 | 25 247.00 | | 102 006.00 |
