| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 95 137.00 | 36 811.00 | 58 326.00 | 95 137.00 |
AH Goodwill | 444 401.00 | | 444 401.00 | 444 401.00 |
AJ Other Intangible Assets | 10 000.00 | 3 976.00 | 6 023.00 | 10 000.00 |
AT Other tangible assets | 155 152.00 | 28 284.00 | 126 868.00 | 155 152.00 |
AX Advances and down payments | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 10 688.00 | | 10 688.00 | 10 688.00 |
BJ TOTAL (I) | 720 179.00 | 69 072.00 | 651 107.00 | 720 179.00 |
BT Goods | 1 742.00 | | 1 742.00 | 1 742.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 307 487.00 | 4 185.00 | 303 301.00 | 307 487.00 |
BZ Other receivables | 337 345.00 | | 337 345.00 | 337 345.00 |
CF Cash and cash equivalents | 18 820.00 | | 18 820.00 | 18 820.00 |
CH Prepaid expenses | 33 717.00 | | 33 717.00 | 33 717.00 |
CJ TOTAL (II) | 700 614.00 | 4 185.00 | 696 428.00 | 700 614.00 |
CO Grand total (0 to V) | 1 420 794.00 | 73 258.00 | 1 347 535.00 | 1 420 794.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 12 015.00 | | | 12 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 385.00 | | | 28 385.00 |
DL TOTAL (I) | 95 400.00 | | | 95 400.00 |
DU Loans and Debts from Credit Institutions (3) | 56 454.00 | | | 56 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 252.00 | | | 506 252.00 |
DX Trade payables and related accounts | 536 796.00 | | | 536 796.00 |
DY Tax and social security liabilities | 151 431.00 | | | 151 431.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 1 252 135.00 | | | 1 252 135.00 |
EE Grand total (I to V) | 1 347 535.00 | | | 1 347 535.00 |
EG Accrued income and payables due within one year | 995 877.00 | | | 995 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 454.00 | | | 56 454.00 |
| |
| 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 | 620 179.00 | | | 620 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 688.00 | |
I4 DECREASES Grand Total | | | 720 180.00 | |
IO DECREASES Total including other intangible assets | | | 105 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 138.00 | | | 105 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 952.00 | | | 64 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 688.00 | | | 5 688.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 185.00 | 31 037.00 | 149.00 | 38 185.00 |
PE DEPRECIATION Total including other intangible assets | 23 749.00 | 17 038.00 | | 23 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 435.00 | 13 999.00 | 149.00 | 14 435.00 |
| |
| 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 | 482 897.00 | 226 640.00 | 256 257.00 | 482 897.00 |
8B Suppliers and Related Accounts | 536 797.00 | 536 797.00 | | 536 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 555.00 | 24 555.00 | | 24 555.00 |
UT Other financial assets | 10 688.00 | | | 10 688.00 |
VG Loans with a maturity of up to one year at origin | 56 455.00 | 56 455.00 | | 56 455.00 |
VJ Loans taken out during the year | 15 724.00 | | | 15 724.00 |
VK Loans repaid during the year | 22 717.00 | | | 22 717.00 |
VS Prepaid expenses | 33 717.00 | | | 33 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 239.00 | 678 551.00 | 10 688.00 | 689 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 135.00 | 995 878.00 | 256 257.00 | 1 252 135.00 |
