| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 321.00 | 17 321.00 | | 17 321.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 21 055.00 | 20 325.00 | 730.00 | 21 055.00 |
AT Other tangible assets | 54 773.00 | 40 033.00 | 14 741.00 | 54 773.00 |
BH Other financial assets | 3 040.00 | | 3 040.00 | 3 040.00 |
BJ TOTAL (I) | 251 189.00 | 77 679.00 | 173 510.00 | 251 189.00 |
BL Raw materials, supplies | 4 322.00 | | 4 322.00 | 4 322.00 |
BX Customers and related accounts | 643.00 | | 643.00 | 643.00 |
BZ Other receivables | 6 159.00 | | 6 159.00 | 6 159.00 |
CD Marketable securities | 10 011.00 | | 10 011.00 | 10 011.00 |
CF Cash and cash equivalents | 15 688.00 | | 15 688.00 | 15 688.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 36 987.00 | | 36 987.00 | 36 987.00 |
CO Grand total (0 to V) | 288 176.00 | 77 679.00 | 210 497.00 | 288 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 95 369.00 | 91 235.00 | | 95 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 198.00 | 4 134.00 | | 11 198.00 |
DL TOTAL (I) | 123 067.00 | 111 869.00 | | 123 067.00 |
DU Loans and Debts from Credit Institutions (3) | 20 236.00 | 40 328.00 | | 20 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 565.00 | 47 997.00 | | 49 565.00 |
DX Trade payables and related accounts | 10 085.00 | 9 353.00 | | 10 085.00 |
DY Tax and social security liabilities | 7 545.00 | 10 564.00 | | 7 545.00 |
EA Other liabilities | | 2 016.00 | | |
EC TOTAL (IV) | 87 431.00 | 110 257.00 | | 87 431.00 |
EE Grand total (I to V) | 210 497.00 | 222 126.00 | | 210 497.00 |
EG Accrued income and payables due within one year | 84 940.00 | 19 743.00 | | 84 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 44.00 | | 68.00 |
| |
| 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 | 251 189.00 | | | 251 189.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 321.00 | | | 17 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 040.00 | |
I4 DECREASES Grand Total | | | 251 189.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 828.00 | | | 75 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 040.00 | | | 3 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 299.00 | 7 380.00 | | 70 299.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 042.00 | 279.00 | | 17 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 256.00 | 7 101.00 | | 53 256.00 |
