| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 77 525.00 | 43 079.00 | 34 446.00 | 77 525.00 |
AT Other tangible assets | 147 312.00 | 47 321.00 | 99 991.00 | 147 312.00 |
BD Other fixed assets | 15 358.00 | | 15 358.00 | 15 358.00 |
BH Other financial assets | 5 520.00 | | 5 520.00 | 5 520.00 |
BJ TOTAL (I) | 360 715.00 | 90 400.00 | 270 315.00 | 360 715.00 |
BT Goods | 22 439.00 | | 22 439.00 | 22 439.00 |
BX Customers and related accounts | 9 698.00 | 3 273.00 | 6 425.00 | 9 698.00 |
BZ Other receivables | 72 336.00 | | 72 336.00 | 72 336.00 |
CF Cash and cash equivalents | 46 210.00 | | 46 210.00 | 46 210.00 |
CH Prepaid expenses | 2 952.00 | | 2 952.00 | 2 952.00 |
CJ TOTAL (II) | 153 635.00 | 3 273.00 | 150 362.00 | 153 635.00 |
CO Grand total (0 to V) | 514 349.00 | 93 673.00 | 420 677.00 | 514 349.00 |
| |
| 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 | 414.00 | | 1 000.00 |
DG Other reserves | 7 857.00 | 7 857.00 | | 7 857.00 |
DH Retained earnings | 97 753.00 | | | 97 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 726.00 | 98 340.00 | | -3 726.00 |
DL TOTAL (I) | 112 885.00 | 116 611.00 | | 112 885.00 |
DU Loans and Debts from Credit Institutions (3) | 122 222.00 | 154 735.00 | | 122 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 847.00 | 89 454.00 | | 69 847.00 |
DX Trade payables and related accounts | 47 937.00 | 47 872.00 | | 47 937.00 |
DY Tax and social security liabilities | 67 785.00 | 92 220.00 | | 67 785.00 |
EC TOTAL (IV) | 307 792.00 | 384 281.00 | | 307 792.00 |
EE Grand total (I to V) | 420 677.00 | 500 892.00 | | 420 677.00 |
EG Accrued income and payables due within one year | 219 412.00 | 260 286.00 | | 219 412.00 |
| |
| 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 | 336 087.00 | | 25 679.00 | 336 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 878.00 | |
I4 DECREASES Grand Total | | 1 052.00 | 360 715.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 052.00 | 224 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 436.00 | | 25 452.00 | 200 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 652.00 | | 226.00 | 20 652.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 084.00 | 32 337.00 | 1 021.00 | 59 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 084.00 | 32 337.00 | 1 021.00 | 59 084.00 |
