| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 331 631.00 | 83 495.00 | 248 135.00 | 331 631.00 |
AT Other tangible assets | 27 699.00 | 6 405.00 | 21 295.00 | 27 699.00 |
BH Other financial assets | 3 415.00 | | 3 415.00 | 3 415.00 |
BJ TOTAL (I) | 682 745.00 | 89 900.00 | 592 845.00 | 682 745.00 |
BT Goods | 97 187.00 | | 97 187.00 | 97 187.00 |
BX Customers and related accounts | 33 497.00 | | 33 497.00 | 33 497.00 |
BZ Other receivables | 77 744.00 | | 77 744.00 | 77 744.00 |
CF Cash and cash equivalents | 111 288.00 | | 111 288.00 | 111 288.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 319 716.00 | | 319 716.00 | 319 716.00 |
CO Grand total (0 to V) | 1 002 461.00 | 89 900.00 | 912 561.00 | 1 002 461.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 580.00 | 88 580.00 | | 88 580.00 |
DB Share, merger, contribution premiums, etc. | 32 242.00 | 32 242.00 | | 32 242.00 |
DD Legal reserve (1) | 2 470.00 | 300.00 | | 2 470.00 |
DG Other reserves | 132 011.00 | 90 811.00 | | 132 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 616.00 | 43 370.00 | | 3 616.00 |
DL TOTAL (I) | 258 919.00 | 255 303.00 | | 258 919.00 |
DU Loans and Debts from Credit Institutions (3) | 361 464.00 | 422 843.00 | | 361 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 840.00 | 38 541.00 | | 19 840.00 |
DX Trade payables and related accounts | 176 974.00 | 177 769.00 | | 176 974.00 |
DY Tax and social security liabilities | 72 139.00 | 79 412.00 | | 72 139.00 |
DZ Fixed asset liabilities and related accounts | 8 454.00 | 34 083.00 | | 8 454.00 |
EA Other liabilities | 14 772.00 | 1 234.00 | | 14 772.00 |
EC TOTAL (IV) | 653 643.00 | 753 882.00 | | 653 643.00 |
EE Grand total (I to V) | 912 561.00 | 1 009 185.00 | | 912 561.00 |
EG Accrued income and payables due within one year | 353 961.00 | 392 443.00 | | 353 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 71.00 | | |
| |
| 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 | 681 017.00 | | 1 728.00 | 681 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 415.00 | |
I4 DECREASES Grand Total | | | 682 745.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 683.00 | | 1 647.00 | 357 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 333.00 | | 82.00 | 3 333.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 981.00 | 71 919.00 | | 17 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 981.00 | 71 919.00 | | 17 981.00 |
