| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 325.00 | 31 325.00 | | 31 325.00 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 85 765.00 | | 85 765.00 | 85 765.00 |
AR Technical installations, industrial equipment and tools | 96 926.00 | 84 983.00 | 11 943.00 | 96 926.00 |
AT Other tangible assets | 118 150.00 | 97 556.00 | 20 595.00 | 118 150.00 |
BH Other financial assets | 707.00 | | 707.00 | 707.00 |
BJ TOTAL (I) | 334 173.00 | 215 164.00 | 119 009.00 | 334 173.00 |
BL Raw materials, supplies | 10 047.00 | | 10 047.00 | 10 047.00 |
BZ Other receivables | 241 544.00 | | 241 544.00 | 241 544.00 |
CF Cash and cash equivalents | 159 313.00 | | 159 313.00 | 159 313.00 |
CH Prepaid expenses | 3 084.00 | | 3 084.00 | 3 084.00 |
CJ TOTAL (II) | 413 988.00 | | 413 988.00 | 413 988.00 |
CO Grand total (0 to V) | 748 161.00 | 215 164.00 | 532 998.00 | 748 161.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 292 647.00 | 288 012.00 | | 292 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310.00 | 4 635.00 | | 310.00 |
DL TOTAL (I) | 303 957.00 | 303 647.00 | | 303 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 609.00 | 46 028.00 | | 42 609.00 |
DX Trade payables and related accounts | 155 691.00 | 247 058.00 | | 155 691.00 |
DY Tax and social security liabilities | 30 740.00 | 39 478.00 | | 30 740.00 |
EA Other liabilities | | 577.00 | | |
EC TOTAL (IV) | 229 041.00 | 333 142.00 | | 229 041.00 |
EE Grand total (I to V) | 532 998.00 | 636 789.00 | | 532 998.00 |
EG Accrued income and payables due within one year | 229 041.00 | 333 142.00 | | 229 041.00 |
| |
| 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 | 371 442.00 | | 8 401.00 | 371 442.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 325.00 | | | 31 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 707.00 | |
I4 DECREASES Grand Total | | 45 670.00 | 334 173.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 325.00 | |
IO DECREASES Total including other intangible assets | | | 87 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 670.00 | 215 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 065.00 | | | 87 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 345.00 | | 8 401.00 | 252 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 707.00 | | | 707.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 249 192.00 | 11 641.00 | 45 670.00 | 249 192.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 325.00 | | | 31 325.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 567.00 | 11 641.00 | 45 670.00 | 216 567.00 |
