| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 417 678.00 | 381 216.00 | 36 461.00 | 417 678.00 |
AT Other tangible assets | 160 344.00 | 121 182.00 | 39 162.00 | 160 344.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 12 916.00 | | 12 916.00 | 12 916.00 |
BJ TOTAL (I) | 770 989.00 | 502 399.00 | 268 590.00 | 770 989.00 |
BT Goods | 226 742.00 | 17 586.00 | 209 156.00 | 226 742.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 56 093.00 | | 56 093.00 | 56 093.00 |
CF Cash and cash equivalents | 313 370.00 | | 313 370.00 | 313 370.00 |
CJ TOTAL (II) | 596 206.00 | 17 586.00 | 578 620.00 | 596 206.00 |
CO Grand total (0 to V) | 1 367 196.00 | 519 985.00 | 847 211.00 | 1 367 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 400 641.00 | 328 102.00 | | 400 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 812.00 | 72 539.00 | | 101 812.00 |
DL TOTAL (I) | 535 453.00 | 433 641.00 | | 535 453.00 |
DU Loans and Debts from Credit Institutions (3) | 232 353.00 | 242 339.00 | | 232 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625.00 | 16 601.00 | | 625.00 |
DX Trade payables and related accounts | 54 606.00 | 32 180.00 | | 54 606.00 |
DY Tax and social security liabilities | 23 901.00 | 9 673.00 | | 23 901.00 |
EA Other liabilities | 270.00 | 23 332.00 | | 270.00 |
EC TOTAL (IV) | 311 757.00 | 324 127.00 | | 311 757.00 |
EE Grand total (I to V) | 847 211.00 | 757 769.00 | | 847 211.00 |
EG Accrued income and payables due within one year | 201 111.00 | 297 490.00 | | 201 111.00 |
| |
| 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 | 461 453.00 | | 9 447.00 | 461 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 956.00 | |
I4 DECREASES Grand Total | | 63.00 | 470 836.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63.00 | 277 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 496.00 | | 9 447.00 | 268 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 956.00 | | | 12 956.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 216 012.00 | 21 154.00 | 63.00 | 216 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 012.00 | 21 154.00 | 63.00 | 216 012.00 |
