| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 21 260.00 | 11 179.00 | 10 080.00 | 21 260.00 |
AT Other tangible assets | 103 368.00 | 21 521.00 | 81 846.00 | 103 368.00 |
BH Other financial assets | 2 359.00 | | 2 359.00 | 2 359.00 |
BJ TOTAL (I) | 194 048.00 | 34 701.00 | 159 346.00 | 194 048.00 |
BT Goods | 51 426.00 | | 51 426.00 | 51 426.00 |
BX Customers and related accounts | 198 901.00 | 521.00 | 198 379.00 | 198 901.00 |
BZ Other receivables | 23 882.00 | | 23 882.00 | 23 882.00 |
CD Marketable securities | 486.00 | | 486.00 | 486.00 |
CF Cash and cash equivalents | 81 953.00 | | 81 953.00 | 81 953.00 |
CJ TOTAL (II) | 356 649.00 | 521.00 | 356 128.00 | 356 649.00 |
CO Grand total (0 to V) | 550 697.00 | 35 222.00 | 515 474.00 | 550 697.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 50 600.00 | | | 50 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 460.00 | | | 174 460.00 |
DL TOTAL (I) | 233 311.00 | | | 233 311.00 |
DU Loans and Debts from Credit Institutions (3) | 64 991.00 | | | 64 991.00 |
DX Trade payables and related accounts | 95 093.00 | | | 95 093.00 |
DY Tax and social security liabilities | 121 326.00 | | | 121 326.00 |
EA Other liabilities | 752.00 | | | 752.00 |
EC TOTAL (IV) | 282 163.00 | | | 282 163.00 |
EE Grand total (I to V) | 515 474.00 | | | 515 474.00 |
EG Accrued income and payables due within one year | 246 101.00 | | | 246 101.00 |
| |
| 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 | 129 557.00 | | | 129 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 419.00 | |
I4 DECREASES Grand Total | | | 194 048.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 198.00 | | | 60 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 359.00 | | | 2 359.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 105.00 | 22 277.00 | 680.00 | 13 105.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 105.00 | 22 277.00 | 680.00 | 11 105.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 359.00 | | | 2 359.00 |
VJ Loans taken out during the year | 38 200.00 | | | 38 200.00 |
VK Loans repaid during the year | 113 601.00 | | | 113 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 143.00 | 222 784.00 | 2 359.00 | 225 143.00 |
