| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 52 589.00 | 51 364.00 | 1 225.00 | 52 589.00 |
AT Other tangible assets | 93 435.00 | 39 942.00 | 53 494.00 | 93 435.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 686 094.00 | 91 306.00 | 594 789.00 | 686 094.00 |
BL Raw materials, supplies | 254.00 | | 254.00 | 254.00 |
BV Advances and down payments on orders | 333.00 | | 333.00 | 333.00 |
BZ Other receivables | 15 612.00 | | 15 612.00 | 15 612.00 |
CF Cash and cash equivalents | 80 298.00 | | 80 298.00 | 80 298.00 |
CH Prepaid expenses | 10 759.00 | | 10 759.00 | 10 759.00 |
CJ TOTAL (II) | 107 257.00 | | 107 257.00 | 107 257.00 |
CO Grand total (0 to V) | 793 351.00 | 91 306.00 | 702 046.00 | 793 351.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 107 299.00 | 85 863.00 | | 107 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 073.00 | 37 436.00 | | 23 073.00 |
DL TOTAL (I) | 433 372.00 | 426 299.00 | | 433 372.00 |
DU Loans and Debts from Credit Institutions (3) | 223 921.00 | 201 701.00 | | 223 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 484.00 | 2 365.00 | | 1 484.00 |
DX Trade payables and related accounts | 18 031.00 | 6 221.00 | | 18 031.00 |
DY Tax and social security liabilities | 25 232.00 | 20 629.00 | | 25 232.00 |
EA Other liabilities | 5.00 | 490.00 | | 5.00 |
EC TOTAL (IV) | 268 674.00 | 231 405.00 | | 268 674.00 |
EE Grand total (I to V) | 702 046.00 | 657 704.00 | | 702 046.00 |
EG Accrued income and payables due within one year | 118 935.00 | 74 539.00 | | 118 935.00 |
EI Including equity loans | 1 484.00 | | | 1 484.00 |
| |
| 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 | 687 742.00 | | | 687 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | 1 648.00 | 686 094.00 | |
IO DECREASES Total including other intangible assets | | | 540 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 648.00 | 146 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 000.00 | | | 540 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 672.00 | | | 147 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 336.00 | 9 618.00 | 1 648.00 | 83 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 336.00 | 9 618.00 | 1 648.00 | 83 336.00 |
