| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 116.00 | | 82 116.00 | 82 116.00 |
AR Technical installations, industrial equipment and tools | 12 574.00 | 4 366.00 | 8 208.00 | 12 574.00 |
AT Other tangible assets | 89 776.00 | 31 752.00 | 58 024.00 | 89 776.00 |
BD Other fixed assets | 126.00 | | 126.00 | 126.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 184 892.00 | 36 118.00 | 148 774.00 | 184 892.00 |
BT Goods | 119 900.00 | | 119 900.00 | 119 900.00 |
BV Advances and down payments on orders | 5 100.00 | | 5 100.00 | 5 100.00 |
BX Customers and related accounts | 1 328 389.00 | | 1 328 389.00 | 1 328 389.00 |
BZ Other receivables | 14 693.00 | | 14 693.00 | 14 693.00 |
CF Cash and cash equivalents | 3 339 258.00 | | 3 339 258.00 | 3 339 258.00 |
CH Prepaid expenses | 2 130.00 | | 2 130.00 | 2 130.00 |
CJ TOTAL (II) | 4 809 469.00 | | 4 809 469.00 | 4 809 469.00 |
CO Grand total (0 to V) | 4 994 361.00 | 36 118.00 | 4 958 243.00 | 4 994 361.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 600.00 | 438 600.00 | | 438 600.00 |
DB Share, merger, contribution premiums, etc. | 8 909.00 | 8 909.00 | | 8 909.00 |
DD Legal reserve (1) | 43 860.00 | 43 860.00 | | 43 860.00 |
DG Other reserves | 422 067.00 | 422 067.00 | | 422 067.00 |
DH Retained earnings | -323 260.00 | -348 661.00 | | -323 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 011.00 | 25 402.00 | | 435 011.00 |
DL TOTAL (I) | 1 025 187.00 | 590 176.00 | | 1 025 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 366.00 | | |
DX Trade payables and related accounts | 1 272 029.00 | 1 148 571.00 | | 1 272 029.00 |
DY Tax and social security liabilities | 760 884.00 | 261 835.00 | | 760 884.00 |
EB Prepaid income (2) | 1 900 143.00 | 329 446.00 | | 1 900 143.00 |
EC TOTAL (IV) | 3 933 056.00 | 1 740 218.00 | | 3 933 056.00 |
EE Grand total (I to V) | 4 958 243.00 | 2 330 394.00 | | 4 958 243.00 |
EG Accrued income and payables due within one year | 3 933 056.00 | 1 740 110.00 | | 3 933 056.00 |
| |
| 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 | 300 042.00 | | 4 840.00 | 300 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426.00 | |
I4 DECREASES Grand Total | | 119 990.00 | 184 892.00 | |
IO DECREASES Total including other intangible assets | | | 82 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 990.00 | 102 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 116.00 | | | 82 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 500.00 | | 4 840.00 | 217 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426.00 | | | 426.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 771.00 | 32 383.00 | 32 037.00 | 35 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 771.00 | 32 383.00 | 32 037.00 | 35 771.00 |
