| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 972.00 | | 79 972.00 | 79 972.00 |
AP Buildings | 243 973.00 | 243 973.00 | | 243 973.00 |
AR Technical installations, industrial equipment and tools | 5 728.00 | 3 650.00 | 2 078.00 | 5 728.00 |
AT Other tangible assets | 352 705.00 | 287 422.00 | 65 283.00 | 352 705.00 |
BH Other financial assets | 8 690.00 | | 8 690.00 | 8 690.00 |
BJ TOTAL (I) | 691 067.00 | 535 045.00 | 156 022.00 | 691 067.00 |
BP Services in progress | 18 399.00 | | 18 399.00 | 18 399.00 |
BX Customers and related accounts | 101 412.00 | | 101 412.00 | 101 412.00 |
BZ Other receivables | 8 955.00 | | 8 955.00 | 8 955.00 |
CF Cash and cash equivalents | 128 804.00 | | 128 804.00 | 128 804.00 |
CH Prepaid expenses | 2 893.00 | | 2 893.00 | 2 893.00 |
CJ TOTAL (II) | 260 463.00 | | 260 463.00 | 260 463.00 |
CO Grand total (0 to V) | 951 530.00 | 535 045.00 | 416 485.00 | 951 530.00 |
CP Shares due in less than one year | 8 690.00 | | | 8 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 60 805.00 | 95 467.00 | | 60 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 646.00 | 12 533.00 | | 121 646.00 |
DL TOTAL (I) | 190 701.00 | 116 250.00 | | 190 701.00 |
DU Loans and Debts from Credit Institutions (3) | 35 579.00 | 71 765.00 | | 35 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 775.00 | 54 880.00 | | 7 775.00 |
DX Trade payables and related accounts | 18 024.00 | 14 197.00 | | 18 024.00 |
DY Tax and social security liabilities | 153 185.00 | 130 594.00 | | 153 185.00 |
EA Other liabilities | 11 221.00 | 26 182.00 | | 11 221.00 |
EC TOTAL (IV) | 225 784.00 | 297 619.00 | | 225 784.00 |
EE Grand total (I to V) | 416 485.00 | 413 869.00 | | 416 485.00 |
EI Including equity loans | 7 775.00 | | | 7 775.00 |
| |
| 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 | 676 228.00 | | 16 964.00 | 676 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 690.00 | |
I4 DECREASES Grand Total | | 2 126.00 | 691 067.00 | |
IO DECREASES Total including other intangible assets | | | 79 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 126.00 | 602 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 972.00 | | | 79 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 567.00 | | 16 964.00 | 587 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 690.00 | | | 8 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 509 872.00 | 26 741.00 | 1 569.00 | 509 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 872.00 | 26 741.00 | 1 569.00 | 509 872.00 |
