| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 1 333.00 | 1 667.00 | 3 000.00 |
AH Goodwill | 199 709.00 | | 199 709.00 | 199 709.00 |
AR Technical installations, industrial equipment and tools | 23 966.00 | 7 332.00 | 16 634.00 | 23 966.00 |
AT Other tangible assets | 89 738.00 | 46 239.00 | 43 499.00 | 89 738.00 |
BD Other fixed assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 316 994.00 | 54 904.00 | 262 090.00 | 316 994.00 |
BT Goods | 19 981.00 | | 19 981.00 | 19 981.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 136 138.00 | | 136 138.00 | 136 138.00 |
BZ Other receivables | 12 178.00 | | 12 178.00 | 12 178.00 |
CF Cash and cash equivalents | 1 611.00 | | 1 611.00 | 1 611.00 |
CH Prepaid expenses | 10 237.00 | | 10 237.00 | 10 237.00 |
CJ TOTAL (II) | 180 145.00 | | 180 145.00 | 180 145.00 |
CO Grand total (0 to V) | 497 139.00 | 54 904.00 | 442 235.00 | 497 139.00 |
| |
| 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) | 46.00 | 46.00 | | 46.00 |
DG Other reserves | | 864.00 | | |
DH Retained earnings | -34 169.00 | | | -34 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 016.00 | -35 033.00 | | 31 016.00 |
DL TOTAL (I) | 6 893.00 | -24 123.00 | | 6 893.00 |
DU Loans and Debts from Credit Institutions (3) | 189 540.00 | 213 075.00 | | 189 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 502.00 | 53 522.00 | | 43 502.00 |
DX Trade payables and related accounts | 78 595.00 | 57 211.00 | | 78 595.00 |
DY Tax and social security liabilities | 123 706.00 | 92 875.00 | | 123 706.00 |
EA Other liabilities | | 157.00 | | |
EC TOTAL (IV) | 435 342.00 | 416 840.00 | | 435 342.00 |
EE Grand total (I to V) | 442 235.00 | 392 717.00 | | 442 235.00 |
| |
| 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 | 319 064.00 | | 7 289.00 | 319 064.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580.00 | |
I4 DECREASES Grand Total | 9 360.00 | | 316 994.00 | 9 360.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 199 709.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 360.00 | | 113 704.00 | 9 360.00 |
KD ACQUISITIONS Total including other intangible assets | 199 709.00 | | | 199 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 775.00 | | 7 289.00 | 115 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580.00 | | | 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 442.00 | 16 264.00 | 3 802.00 | 42 442.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 033.00 | 300.00 | | 1 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 409.00 | 15 964.00 | 3 802.00 | 41 409.00 |
