| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | | 250.00 |
AR Technical installations, industrial equipment and tools | 21 751.00 | 20 202.00 | 1 549.00 | 21 751.00 |
AT Other tangible assets | 31 641.00 | 10 072.00 | 21 569.00 | 31 641.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 53 777.00 | 30 524.00 | 23 253.00 | 53 777.00 |
BL Raw materials, supplies | 1 052.00 | | 1 052.00 | 1 052.00 |
BX Customers and related accounts | 114 216.00 | | 114 216.00 | 114 216.00 |
BZ Other receivables | 29 860.00 | | 29 860.00 | 29 860.00 |
CF Cash and cash equivalents | 6 169.00 | | 6 169.00 | 6 169.00 |
CH Prepaid expenses | 3 050.00 | | 3 050.00 | 3 050.00 |
CJ TOTAL (II) | 154 347.00 | | 154 347.00 | 154 347.00 |
CO Grand total (0 to V) | 208 124.00 | 30 524.00 | 177 600.00 | 208 124.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 54 463.00 | 48 255.00 | | 54 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 220.00 | 6 208.00 | | 9 220.00 |
DL TOTAL (I) | 69 183.00 | 59 963.00 | | 69 183.00 |
DU Loans and Debts from Credit Institutions (3) | 12 374.00 | 52 493.00 | | 12 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 53.00 | | 4.00 |
DX Trade payables and related accounts | 14 925.00 | 21 595.00 | | 14 925.00 |
DY Tax and social security liabilities | 81 114.00 | 80 355.00 | | 81 114.00 |
EC TOTAL (IV) | 108 417.00 | 154 495.00 | | 108 417.00 |
EE Grand total (I to V) | 177 600.00 | 214 458.00 | | 177 600.00 |
EG Accrued income and payables due within one year | 97 403.00 | 154 495.00 | | 97 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 360.00 | 38 181.00 | | 1 360.00 |
| |
| 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 | 56 100.00 | | 18 729.00 | 56 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | 21 051.00 | 53 777.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 051.00 | 53 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 715.00 | | 18 729.00 | 55 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 880.00 | 5 372.00 | 11 983.00 | 36 880.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 630.00 | 5 372.00 | 11 983.00 | 36 630.00 |
