| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 515.00 | 515.00 | | 515.00 |
AH Goodwill | 725 047.00 | | 725 047.00 | 725 047.00 |
AR Technical installations, industrial equipment and tools | 8 700.00 | 7 867.00 | 832.00 | 8 700.00 |
AT Other tangible assets | 81 278.00 | 61 792.00 | 19 485.00 | 81 278.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 815 699.00 | 70 175.00 | 745 525.00 | 815 699.00 |
BT Goods | 89 528.00 | | 89 528.00 | 89 528.00 |
BV Advances and down payments on orders | 940.00 | | 940.00 | 940.00 |
BX Customers and related accounts | 24 822.00 | | 24 822.00 | 24 822.00 |
BZ Other receivables | 10 099.00 | | 10 099.00 | 10 099.00 |
CF Cash and cash equivalents | 91 784.00 | | 91 784.00 | 91 784.00 |
CH Prepaid expenses | 4 758.00 | | 4 758.00 | 4 758.00 |
CJ TOTAL (II) | 221 931.00 | | 221 931.00 | 221 931.00 |
CO Grand total (0 to V) | 1 037 630.00 | 70 175.00 | 967 456.00 | 1 037 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 205 573.00 | 146 731.00 | | 205 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 891.00 | 58 842.00 | | 85 891.00 |
DL TOTAL (I) | 340 964.00 | 255 073.00 | | 340 964.00 |
DP Provisions for Risks | 55 453.00 | 50 000.00 | | 55 453.00 |
DR TOTAL (IV) | 55 453.00 | 50 000.00 | | 55 453.00 |
DU Loans and Debts from Credit Institutions (3) | 1 338.00 | 6 635.00 | | 1 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 543.00 | 482 880.00 | | 441 543.00 |
DX Trade payables and related accounts | 104 657.00 | 81 352.00 | | 104 657.00 |
DY Tax and social security liabilities | 23 500.00 | 16 513.00 | | 23 500.00 |
EC TOTAL (IV) | 571 039.00 | 587 379.00 | | 571 039.00 |
EE Grand total (I to V) | 967 456.00 | 892 452.00 | | 967 456.00 |
| |
| 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 | 814 880.00 | | | 814 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 815 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 158.00 | | | 89 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 293.00 | 5 350.00 | 469.00 | 65 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 778.00 | 5 350.00 | 469.00 | 64 778.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 5 453.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 5 453.00 | | 50 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 441 543.00 | 441 543.00 | | 441 543.00 |
8B Suppliers and Related Accounts | 104 657.00 | 104 657.00 | | 104 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 839.00 | 39 679.00 | 160.00 | 39 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 039.00 | 571 039.00 | | 571 039.00 |
