| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | 85 000.00 | |
AP Buildings | | | 3 579.00 | |
AT Other tangible assets | | | 558.00 | |
BH Other financial assets | | | 1 588.00 | |
BJ TOTAL (I) | | | 90 724.00 | |
BT Goods | | | 99 079.00 | |
BX Customers and related accounts | | | 95 265.00 | |
BZ Other receivables | | | 59 299.00 | |
CF Cash and cash equivalents | | | 34 024.00 | |
CH Prepaid expenses | | | 2 658.00 | |
CJ TOTAL (II) | | | 290 327.00 | |
CO Grand total (0 to V) | | | 381 051.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 88 531.00 | 44 028.00 | | 88 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 923.00 | 194 503.00 | | 102 923.00 |
DL TOTAL (I) | 218 954.00 | 266 031.00 | | 218 954.00 |
DX Trade payables and related accounts | 35 052.00 | 30 313.00 | | 35 052.00 |
DY Tax and social security liabilities | 25 545.00 | 34 763.00 | | 25 545.00 |
EA Other liabilities | 101 500.00 | 3 234.00 | | 101 500.00 |
EC TOTAL (IV) | 162 097.00 | 68 310.00 | | 162 097.00 |
EE Grand total (I to V) | 381 051.00 | 334 341.00 | | 381 051.00 |
EG Accrued income and payables due within one year | 162 097.00 | 68 310.00 | | 162 097.00 |
| |
| 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 | 114 287.00 | | 2 239.00 | 114 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 588.00 | |
I4 DECREASES Grand Total | | 3 950.00 | 112 576.00 | |
IO DECREASES Total including other intangible assets | | | 86 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 950.00 | 24 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 000.00 | | | 86 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 699.00 | | 2 239.00 | 26 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 588.00 | | | 1 588.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 832.00 | 2 970.00 | 3 950.00 | 21 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 832.00 | 2 970.00 | 3 950.00 | 21 832.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 1 000.00 | | |
6T Receivables | | 5 448.00 | | |
7B Total provisions for depreciation | | 6 448.00 | | |
7C Grand total | | 6 448.00 | | |
UE of which provisions and reversals: - Operating | | 6 448.00 | | |
