| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 620.00 | 620.00 | | 620.00 |
AP Buildings | 3 562.00 | 2 228.00 | 1 334.00 | 3 562.00 |
AR Technical installations, industrial equipment and tools | 170 092.00 | 84 274.00 | 85 818.00 | 170 092.00 |
AT Other tangible assets | 143 419.00 | 64 994.00 | 78 425.00 | 143 419.00 |
BH Other financial assets | 2 649.00 | | 2 649.00 | 2 649.00 |
BJ TOTAL (I) | 320 341.00 | 152 116.00 | 168 225.00 | 320 341.00 |
BT Goods | 59 015.00 | | 59 015.00 | 59 015.00 |
BX Customers and related accounts | 344 038.00 | 806.00 | 343 231.00 | 344 038.00 |
BZ Other receivables | 43 811.00 | | 43 811.00 | 43 811.00 |
CF Cash and cash equivalents | 197 275.00 | | 197 275.00 | 197 275.00 |
CH Prepaid expenses | 5 232.00 | | 5 232.00 | 5 232.00 |
CJ TOTAL (II) | 649 371.00 | 806.00 | 648 565.00 | 649 371.00 |
CO Grand total (0 to V) | 969 712.00 | 152 922.00 | 816 790.00 | 969 712.00 |
| |
| 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 | 85 949.00 | 165 091.00 | | 85 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 442.00 | -49 141.00 | | 340 442.00 |
DL TOTAL (I) | 434 641.00 | 124 199.00 | | 434 641.00 |
DU Loans and Debts from Credit Institutions (3) | 5 187.00 | 23 165.00 | | 5 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 59 816.00 | | |
DX Trade payables and related accounts | 92 682.00 | 56 079.00 | | 92 682.00 |
DY Tax and social security liabilities | 279 934.00 | 56 004.00 | | 279 934.00 |
EA Other liabilities | 4 146.00 | 8 604.00 | | 4 146.00 |
EB Prepaid income (2) | 201.00 | 591.00 | | 201.00 |
EC TOTAL (IV) | 382 149.00 | 204 259.00 | | 382 149.00 |
EE Grand total (I to V) | 816 790.00 | 328 458.00 | | 816 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 152.00 | | |
| |
| 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 | 209 457.00 | | 114 962.00 | 209 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 649.00 | |
I4 DECREASES Grand Total | 4 078.00 | | 320 341.00 | 4 078.00 |
IO DECREASES Total including other intangible assets | | | 620.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 078.00 | | 317 072.00 | 4 078.00 |
KD ACQUISITIONS Total including other intangible assets | 620.00 | | | 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 888.00 | | 113 262.00 | 207 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 949.00 | | 1 700.00 | 949.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 754.00 | 47 917.00 | 2 554.00 | 106 754.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | 86.00 | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 220.00 | 47 831.00 | 2 554.00 | 106 220.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 806.00 | | | 806.00 |
7B Total provisions for depreciation | 806.00 | | | 806.00 |
7C Grand total | 806.00 | | | 806.00 |
