| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 760.00 | 535.00 | 225.00 | 760.00 |
AH Goodwill | 263 400.00 | | 263 400.00 | 263 400.00 |
AR Technical installations, industrial equipment and tools | 33 189.00 | 20 055.00 | 13 134.00 | 33 189.00 |
AT Other tangible assets | 28 760.00 | 17 441.00 | 11 319.00 | 28 760.00 |
BH Other financial assets | 1 573.00 | | 1 573.00 | 1 573.00 |
BJ TOTAL (I) | 327 683.00 | 38 031.00 | 289 652.00 | 327 683.00 |
BL Raw materials, supplies | 3 102.00 | | 3 102.00 | 3 102.00 |
BT Goods | 7 552.00 | | 7 552.00 | 7 552.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 54 175.00 | | 54 175.00 | 54 175.00 |
CF Cash and cash equivalents | 62 434.00 | | 62 434.00 | 62 434.00 |
CH Prepaid expenses | 9 068.00 | | 9 068.00 | 9 068.00 |
CJ TOTAL (II) | 136 831.00 | | 136 831.00 | 136 831.00 |
CO Grand total (0 to V) | 464 514.00 | 38 031.00 | 426 483.00 | 464 514.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 169 301.00 | 39 888.00 | | 169 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 017.00 | 129 413.00 | | 118 017.00 |
DL TOTAL (I) | 290 618.00 | 172 601.00 | | 290 618.00 |
DU Loans and Debts from Credit Institutions (3) | 518.00 | 13 579.00 | | 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 187.00 | 1 700.00 | | 14 187.00 |
DX Trade payables and related accounts | 35 582.00 | 58 106.00 | | 35 582.00 |
DY Tax and social security liabilities | 81 578.00 | 102 544.00 | | 81 578.00 |
EA Other liabilities | 4 000.00 | 65 357.00 | | 4 000.00 |
EC TOTAL (IV) | 135 865.00 | 241 287.00 | | 135 865.00 |
EE Grand total (I to V) | 426 483.00 | 413 889.00 | | 426 483.00 |
EG Accrued income and payables due within one year | 135 865.00 | 241 287.00 | | 135 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 518.00 | | | 518.00 |
| |
| 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 | 331 116.00 | | | 331 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 573.00 | |
I4 DECREASES Grand Total | | | 327 683.00 | |
IO DECREASES Total including other intangible assets | | | 264 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 160.00 | | | 264 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 383.00 | | | 65 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 573.00 | | | 1 573.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 415.00 | 9 016.00 | 5 400.00 | 34 415.00 |
PE DEPRECIATION Total including other intangible assets | 535.00 | | | 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 880.00 | 9 016.00 | 5 400.00 | 33 880.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 582.00 | 35 582.00 | | 35 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 187.00 | 18 187.00 | | 18 187.00 |
UT Other financial assets | 1 573.00 | | | 1 573.00 |
VG Loans with a maturity of up to one year at origin | 518.00 | 518.00 | | 518.00 |
VK Loans repaid during the year | 13 579.00 | | | 13 579.00 |
VS Prepaid expenses | 9 068.00 | | | 9 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 817.00 | 63 243.00 | 1 573.00 | 64 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 865.00 | 135 865.00 | | 135 865.00 |
