| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 574.00 | 11 574.00 | | 11 574.00 |
AF Concessions, Patents and Similar Rights | 8 839.00 | 8 396.00 | 443.00 | 8 839.00 |
AH Goodwill | 162 415.00 | | 162 415.00 | 162 415.00 |
AJ Other Intangible Assets | 11 500.00 | 10 860.00 | 640.00 | 11 500.00 |
AR Technical installations, industrial equipment and tools | 7 430.00 | 5 441.00 | 1 989.00 | 7 430.00 |
AT Other tangible assets | 535 089.00 | 309 259.00 | 225 830.00 | 535 089.00 |
BJ TOTAL (I) | 736 847.00 | 345 530.00 | 391 317.00 | 736 847.00 |
BT Goods | 432 069.00 | | 432 069.00 | 432 069.00 |
BZ Other receivables | 7 584.00 | | 7 584.00 | 7 584.00 |
CF Cash and cash equivalents | 39 975.00 | | 39 975.00 | 39 975.00 |
CH Prepaid expenses | 4 547.00 | | 4 547.00 | 4 547.00 |
CJ TOTAL (II) | 484 175.00 | | 484 175.00 | 484 175.00 |
CO Grand total (0 to V) | 1 221 023.00 | 345 530.00 | 875 492.00 | 1 221 023.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DG Other reserves | 29 656.00 | | | 29 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 676.00 | | | 67 676.00 |
DL TOTAL (I) | 169 932.00 | | | 169 932.00 |
DU Loans and Debts from Credit Institutions (3) | 230 165.00 | | | 230 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 144.00 | | | 242 144.00 |
DX Trade payables and related accounts | 112 233.00 | | | 112 233.00 |
DY Tax and social security liabilities | 101 293.00 | | | 101 293.00 |
EA Other liabilities | 19 724.00 | | | 19 724.00 |
EC TOTAL (IV) | 705 560.00 | | | 705 560.00 |
EE Grand total (I to V) | 875 492.00 | | | 875 492.00 |
EG Accrued income and payables due within one year | 535 988.00 | | | 535 988.00 |
| |
| 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 | 727 096.00 | | 10 471.00 | 727 096.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 574.00 | | | 11 574.00 |
I4 DECREASES Grand Total | | 720.00 | 736 847.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 574.00 | |
IO DECREASES Total including other intangible assets | | | 182 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 720.00 | 542 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 430.00 | | 325.00 | 182 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 092.00 | | 10 146.00 | 533 092.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 298 362.00 | 47 884.00 | 720.00 | 298 362.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 574.00 | | | 11 574.00 |
PE DEPRECIATION Total including other intangible assets | 18 340.00 | 916.00 | | 18 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 448.00 | 46 968.00 | 720.00 | 268 448.00 |
| |
| 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 | 230 165.00 | 60 593.00 | 169 102.00 | 230 165.00 |
8B Suppliers and Related Accounts | 112 233.00 | 112 233.00 | | 112 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 162.00 | 363 162.00 | | 363 162.00 |
VS Prepaid expenses | 12 131.00 | 12 131.00 | | 12 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 131.00 | 12 131.00 | | 12 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 560.00 | 535 988.00 | 169 102.00 | 705 560.00 |
