| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 350.00 | | 69 350.00 | 69 350.00 |
AP Buildings | 60 962.00 | 9 144.00 | 51 818.00 | 60 962.00 |
AR Technical installations, industrial equipment and tools | 38 501.00 | 19 819.00 | 18 682.00 | 38 501.00 |
AT Other tangible assets | 416.00 | 416.00 | | 416.00 |
BB Receivables related to investments | 65 950.00 | | 65 950.00 | 65 950.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 237 379.00 | 29 379.00 | 208 000.00 | 237 379.00 |
BT Goods | 21 702.00 | | 21 702.00 | 21 702.00 |
BX Customers and related accounts | 9 381.00 | | 9 381.00 | 9 381.00 |
BZ Other receivables | 461.00 | | 461.00 | 461.00 |
CD Marketable securities | 42 000.00 | | 42 000.00 | 42 000.00 |
CF Cash and cash equivalents | 18 095.00 | | 18 095.00 | 18 095.00 |
CJ TOTAL (II) | 91 638.00 | | 91 638.00 | 91 638.00 |
CO Grand total (0 to V) | 329 017.00 | 29 379.00 | 299 638.00 | 329 017.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 26 999.00 | | | 26 999.00 |
DH Retained earnings | -14 051.00 | | | -14 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 684.00 | | | 51 684.00 |
DL TOTAL (I) | 76 632.00 | | | 76 632.00 |
DU Loans and Debts from Credit Institutions (3) | 123 872.00 | | | 123 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 338.00 | | | 41 338.00 |
DX Trade payables and related accounts | 15 501.00 | | | 15 501.00 |
DY Tax and social security liabilities | 42 295.00 | | | 42 295.00 |
EC TOTAL (IV) | 223 006.00 | | | 223 006.00 |
EE Grand total (I to V) | 299 638.00 | | | 299 638.00 |
EG Accrued income and payables due within one year | 120 553.00 | | | 120 553.00 |
| |
| 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 | 194 685.00 | | 42 694.00 | 194 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 150.00 | |
I4 DECREASES Grand Total | | | 237 379.00 | |
IO DECREASES Total including other intangible assets | | | 69 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 350.00 | | | 69 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 535.00 | | 2 344.00 | 97 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 800.00 | | 40 350.00 | 27 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 918.00 | 13 462.00 | | 15 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 918.00 | 13 462.00 | | 15 918.00 |
