| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 886.00 | 2 886.00 | | 2 886.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 10 533.00 | 8 576.00 | 1 957.00 | 10 533.00 |
AT Other tangible assets | 34 243.00 | 26 050.00 | 8 193.00 | 34 243.00 |
BH Other financial assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 138 107.00 | 37 511.00 | 100 595.00 | 138 107.00 |
BT Goods | 171 239.00 | | 171 239.00 | 171 239.00 |
BX Customers and related accounts | 216 724.00 | | 216 724.00 | 216 724.00 |
BZ Other receivables | 3 763.00 | | 3 763.00 | 3 763.00 |
CF Cash and cash equivalents | 131 026.00 | | 131 026.00 | 131 026.00 |
CH Prepaid expenses | 2 906.00 | | 2 906.00 | 2 906.00 |
CJ TOTAL (II) | 525 658.00 | | 525 658.00 | 525 658.00 |
CO Grand total (0 to V) | 663 765.00 | 37 511.00 | 626 254.00 | 663 765.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 107.00 | 103 797.00 | | 133 107.00 |
DL TOTAL (I) | 141 907.00 | 112 597.00 | | 141 907.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 810.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 589.00 | 413 957.00 | | 362 589.00 |
DX Trade payables and related accounts | 52 467.00 | 59 474.00 | | 52 467.00 |
DY Tax and social security liabilities | 60 432.00 | 63 952.00 | | 60 432.00 |
EA Other liabilities | 8 730.00 | 19 376.00 | | 8 730.00 |
EC TOTAL (IV) | 484 347.00 | 557 569.00 | | 484 347.00 |
EE Grand total (I to V) | 626 254.00 | 670 166.00 | | 626 254.00 |
EG Accrued income and payables due within one year | 484 347.00 | 557 569.00 | | 484 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 810.00 | | 130.00 |
| |
| 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 | 154 398.00 | | | 154 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445.00 | |
I4 DECREASES Grand Total | | 16 291.00 | 138 107.00 | |
IO DECREASES Total including other intangible assets | | | 92 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 291.00 | 44 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 886.00 | | | 92 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 067.00 | | | 61 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445.00 | | | 445.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 432.00 | 6 371.00 | 16 291.00 | 47 432.00 |
PE DEPRECIATION Total including other intangible assets | 2 886.00 | | | 2 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 546.00 | 6 371.00 | 16 291.00 | 44 546.00 |
