| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 474.00 | 9 474.00 | | 9 474.00 |
AH Goodwill | 221 066.00 | | 221 066.00 | 221 066.00 |
AR Technical installations, industrial equipment and tools | 222 987.00 | 161 057.00 | 61 930.00 | 222 987.00 |
AT Other tangible assets | 150 932.00 | 123 701.00 | 27 231.00 | 150 932.00 |
BH Other financial assets | 2 015.00 | | 2 015.00 | 2 015.00 |
BJ TOTAL (I) | 606 476.00 | 294 233.00 | 312 243.00 | 606 476.00 |
BT Goods | 434 779.00 | | 434 779.00 | 434 779.00 |
BX Customers and related accounts | 343 173.00 | 16 554.00 | 326 618.00 | 343 173.00 |
BZ Other receivables | 283 509.00 | | 283 509.00 | 283 509.00 |
CF Cash and cash equivalents | 1 388 701.00 | | 1 388 701.00 | 1 388 701.00 |
CH Prepaid expenses | 3 845.00 | | 3 845.00 | 3 845.00 |
CJ TOTAL (II) | 2 454 009.00 | 16 554.00 | 2 437 454.00 | 2 454 009.00 |
CO Grand total (0 to V) | 3 060 485.00 | 310 787.00 | 2 749 698.00 | 3 060 485.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DE Statutory or contractual reserves | 1 506 758.00 | | | 1 506 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 582.00 | | | 156 582.00 |
DL TOTAL (I) | 1 998 840.00 | | | 1 998 840.00 |
DU Loans and Debts from Credit Institutions (3) | 5 537.00 | | | 5 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 307.00 | | | 2 307.00 |
DX Trade payables and related accounts | 441 792.00 | | | 441 792.00 |
DY Tax and social security liabilities | 148 606.00 | | | 148 606.00 |
EA Other liabilities | 140 863.00 | | | 140 863.00 |
EB Prepaid income (2) | 11 750.00 | | | 11 750.00 |
EC TOTAL (IV) | 750 857.00 | | | 750 857.00 |
EE Grand total (I to V) | 2 749 698.00 | | | 2 749 698.00 |
EG Accrued income and payables due within one year | 748 862.00 | | | 748 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
| |
| 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 | 561 476.00 | | 44 999.00 | 561 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | | 606 476.00 | |
IO DECREASES Total including other intangible assets | | | 230 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 540.00 | | | 230 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 246.00 | | 44 674.00 | 329 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 689.00 | | 325.00 | 1 689.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 257 601.00 | 36 631.00 | | 257 601.00 |
PE DEPRECIATION Total including other intangible assets | 9 474.00 | | | 9 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 126.00 | 36 631.00 | | 248 126.00 |
