| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 735 200.00 | | 735 200.00 | 735 200.00 |
AR Technical installations, industrial equipment and tools | 2 882.00 | 2 882.00 | | 2 882.00 |
AT Other tangible assets | 304 208.00 | 302 860.00 | 1 348.00 | 304 208.00 |
BD Other fixed assets | 8 006.00 | | 8 006.00 | 8 006.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 050 552.00 | 305 742.00 | 744 810.00 | 1 050 552.00 |
BT Goods | 78 758.00 | | 78 758.00 | 78 758.00 |
BX Customers and related accounts | 23 137.00 | | 23 137.00 | 23 137.00 |
BZ Other receivables | 11 646.00 | | 11 646.00 | 11 646.00 |
CD Marketable securities | 349 729.00 | 2 259.00 | 347 470.00 | 349 729.00 |
CF Cash and cash equivalents | 68 748.00 | | 68 748.00 | 68 748.00 |
CH Prepaid expenses | 3 591.00 | | 3 591.00 | 3 591.00 |
CJ TOTAL (II) | 535 610.00 | 2 259.00 | 533 351.00 | 535 610.00 |
CO Grand total (0 to V) | 1 586 162.00 | 308 001.00 | 1 278 162.00 | 1 586 162.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 914 746.00 | 952 407.00 | | 914 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 352.00 | 62 339.00 | | 74 352.00 |
DL TOTAL (I) | 1 060 597.00 | 1 086 246.00 | | 1 060 597.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 341.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 123 740.00 | 84 715.00 | | 123 740.00 |
DX Trade payables and related accounts | 84 940.00 | 81 268.00 | | 84 940.00 |
DY Tax and social security liabilities | 8 884.00 | 19 758.00 | | 8 884.00 |
EC TOTAL (IV) | 217 564.00 | 194 083.00 | | 217 564.00 |
EE Grand total (I to V) | 1 278 162.00 | 1 280 329.00 | | 1 278 162.00 |
EG Accrued income and payables due within one year | 217 564.00 | 194 083.00 | | 217 564.00 |
| |
| 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 | 1 048 938.00 | | 1 614.00 | 1 048 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 262.00 | |
I4 DECREASES Grand Total | | | 1 050 552.00 | |
IO DECREASES Total including other intangible assets | | | 735 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 735 200.00 | | | 735 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 391.00 | | 699.00 | 306 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 347.00 | | 915.00 | 7 347.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 301 993.00 | 3 749.00 | 305 742.00 | 301 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 993.00 | 3 749.00 | 305 742.00 | 301 993.00 |
