| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 762.00 | | 84 762.00 | 84 762.00 |
AR Technical installations, industrial equipment and tools | 38 351.00 | 27 355.00 | 10 996.00 | 38 351.00 |
AT Other tangible assets | 41 164.00 | 12 315.00 | 28 849.00 | 41 164.00 |
BH Other financial assets | 8 708.00 | | 8 708.00 | 8 708.00 |
BJ TOTAL (I) | 172 984.00 | 39 670.00 | 133 314.00 | 172 984.00 |
BT Goods | 45 148.00 | | 45 148.00 | 45 148.00 |
BZ Other receivables | 35 141.00 | | 35 141.00 | 35 141.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 92 473.00 | | 92 473.00 | 92 473.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 173 389.00 | | 173 389.00 | 173 389.00 |
CO Grand total (0 to V) | 346 373.00 | 39 670.00 | 306 703.00 | 346 373.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 159 168.00 | 131 030.00 | | 159 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 829.00 | 28 138.00 | | 23 829.00 |
DL TOTAL (I) | 191 382.00 | 167 553.00 | | 191 382.00 |
DU Loans and Debts from Credit Institutions (3) | 26 881.00 | 4 452.00 | | 26 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 539.00 | 17 982.00 | | 20 539.00 |
DX Trade payables and related accounts | 52 324.00 | 53 162.00 | | 52 324.00 |
DY Tax and social security liabilities | 15 577.00 | 13 613.00 | | 15 577.00 |
EC TOTAL (IV) | 115 321.00 | 89 208.00 | | 115 321.00 |
EE Grand total (I to V) | 306 703.00 | 256 760.00 | | 306 703.00 |
| |
| 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 | 144 047.00 | | 28 937.00 | 144 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 708.00 | |
I4 DECREASES Grand Total | | | 172 984.00 | |
IO DECREASES Total including other intangible assets | | | 84 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 762.00 | | | 84 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 578.00 | | 28 937.00 | 50 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 708.00 | | | 8 708.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 446.00 | 4 224.00 | | 35 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 446.00 | 4 224.00 | | 35 446.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 539.00 | 20 539.00 | | 20 539.00 |
8B Suppliers and Related Accounts | 52 324.00 | 52 324.00 | | 52 324.00 |
8D Social Security and Other Social Organizations | 15 578.00 | 15 578.00 | | 15 578.00 |
UT Other financial assets | 8 708.00 | | 8 708.00 | 8 708.00 |
VG Loans with a maturity of up to one year at origin | 26 881.00 | 26 881.00 | | 26 881.00 |
VS Prepaid expenses | 35 568.00 | 35 568.00 | | 35 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 276.00 | 35 568.00 | 8 708.00 | 44 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 321.00 | 115 321.00 | | 115 321.00 |
