| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
AR Technical installations, industrial equipment and tools | 6 172.00 | 2 224.00 | 3 947.00 | 6 172.00 |
AT Other tangible assets | 148 318.00 | 102 490.00 | 45 828.00 | 148 318.00 |
BH Other financial assets | 18 665.00 | | 18 665.00 | 18 665.00 |
BJ TOTAL (I) | 1 313 156.00 | 104 714.00 | 1 208 441.00 | 1 313 156.00 |
BT Goods | 196 921.00 | | 196 921.00 | 196 921.00 |
BX Customers and related accounts | 42 792.00 | | 42 792.00 | 42 792.00 |
BZ Other receivables | 27 922.00 | | 27 922.00 | 27 922.00 |
CF Cash and cash equivalents | 346 295.00 | | 346 295.00 | 346 295.00 |
CH Prepaid expenses | 4 324.00 | | 4 324.00 | 4 324.00 |
CJ TOTAL (II) | 618 256.00 | | 618 256.00 | 618 256.00 |
CO Grand total (0 to V) | 1 931 413.00 | 104 714.00 | 1 826 698.00 | 1 931 413.00 |
| |
| 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 | 459 281.00 | 295 633.00 | | 459 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 826.00 | 163 647.00 | | 204 826.00 |
DL TOTAL (I) | 675 107.00 | 470 281.00 | | 675 107.00 |
DU Loans and Debts from Credit Institutions (3) | 585 768.00 | 672 003.00 | | 585 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 898.00 | 415 926.00 | | 396 898.00 |
DX Trade payables and related accounts | 107 147.00 | 93 417.00 | | 107 147.00 |
DY Tax and social security liabilities | 61 585.00 | 68 496.00 | | 61 585.00 |
EA Other liabilities | 191.00 | 3 801.00 | | 191.00 |
EC TOTAL (IV) | 1 151 590.00 | 1 253 645.00 | | 1 151 590.00 |
EE Grand total (I to V) | 1 826 698.00 | 1 723 926.00 | | 1 826 698.00 |
EG Accrued income and payables due within one year | 666 205.00 | 667 876.00 | | 666 205.00 |
| |
| 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 | 1 307 789.00 | | 5 367.00 | 1 307 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 666.00 | |
I4 DECREASES Grand Total | | | 1 313 156.00 | |
IO DECREASES Total including other intangible assets | | | 1 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140 000.00 | | | 1 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 123.00 | | 5 367.00 | 149 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 666.00 | | | 18 666.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 875.00 | 17 840.00 | | 86 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 875.00 | 17 840.00 | | 86 875.00 |
