| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 13 817.00 | 13 817.00 | | 13 817.00 |
AT Other tangible assets | 40 533.00 | 40 533.00 | | 40 533.00 |
BH Other financial assets | 4 698.00 | | 4 698.00 | 4 698.00 |
BJ TOTAL (I) | 74 293.00 | 54 350.00 | 19 943.00 | 74 293.00 |
BT Goods | 270.00 | | 270.00 | 270.00 |
BZ Other receivables | 17 779.00 | | 17 779.00 | 17 779.00 |
CF Cash and cash equivalents | 4 880.00 | | 4 880.00 | 4 880.00 |
CJ TOTAL (II) | 22 929.00 | | 22 929.00 | 22 929.00 |
CO Grand total (0 to V) | 97 222.00 | 54 350.00 | 42 872.00 | 97 222.00 |
CP Shares due in less than one year | 4 698.00 | | | 4 698.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 774.00 | 774.00 | | 774.00 |
DH Retained earnings | 16 116.00 | 15 252.00 | | 16 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 361.00 | 863.00 | | -2 361.00 |
DL TOTAL (I) | 22 914.00 | 25 275.00 | | 22 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 255.00 | 10 255.00 | | 10 255.00 |
DX Trade payables and related accounts | 6 010.00 | 4 330.00 | | 6 010.00 |
DY Tax and social security liabilities | 3 693.00 | 4 444.00 | | 3 693.00 |
EC TOTAL (IV) | 19 959.00 | 19 030.00 | | 19 959.00 |
EE Grand total (I to V) | 42 872.00 | 44 304.00 | | 42 872.00 |
EG Accrued income and payables due within one year | 19 959.00 | 19 030.00 | | 19 959.00 |
EI Including equity loans | 10 255.00 | | | 10 255.00 |
| |
| 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 | 74 293.00 | | | 74 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 698.00 | |
I4 DECREASES Grand Total | | | 74 293.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 350.00 | | | 54 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 698.00 | | | 4 698.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 350.00 | | | 54 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 350.00 | | | 54 350.00 |
