| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 940.00 | 418.00 | 522.00 | 940.00 |
AP Buildings | 1 101.00 | 106.00 | 995.00 | 1 101.00 |
AR Technical installations, industrial equipment and tools | 26 506.00 | 6 064.00 | 20 442.00 | 26 506.00 |
AT Other tangible assets | 7 287.00 | 3 201.00 | 4 086.00 | 7 287.00 |
BH Other financial assets | 21 255.00 | | 21 255.00 | 21 255.00 |
BJ TOTAL (I) | 57 088.00 | 9 789.00 | 47 299.00 | 57 088.00 |
BL Raw materials, supplies | 1 236.00 | | 1 236.00 | 1 236.00 |
BT Goods | 18 096.00 | | 18 096.00 | 18 096.00 |
BX Customers and related accounts | 355 969.00 | | 355 969.00 | 355 969.00 |
BZ Other receivables | 32 460.00 | | 32 460.00 | 32 460.00 |
CF Cash and cash equivalents | 73 988.00 | | 73 988.00 | 73 988.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 482 036.00 | | 482 036.00 | 482 036.00 |
CO Grand total (0 to V) | 539 125.00 | 9 789.00 | 529 336.00 | 539 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 278.00 | | | -7 278.00 |
DL TOTAL (I) | 7 722.00 | | | 7 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 894.00 | | | 141 894.00 |
DW Advances and down payments received on current orders | 3 601.00 | | | 3 601.00 |
DX Trade payables and related accounts | 287 832.00 | | | 287 832.00 |
DY Tax and social security liabilities | 88 188.00 | | | 88 188.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 521 614.00 | | | 521 614.00 |
EE Grand total (I to V) | 529 336.00 | | | 529 336.00 |
EG Accrued income and payables due within one year | 378 013.00 | | | 378 013.00 |
| |
| 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 | | | 58 469.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 255.00 | |
I4 DECREASES Grand Total | | 1 381.00 | 57 088.00 | |
IO DECREASES Total including other intangible assets | | | 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 381.00 | 34 894.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 275.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 255.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 9 971.00 | 182.00 | |
PE DEPRECIATION Total including other intangible assets | | 418.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 553.00 | 182.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 21 255.00 | | | 21 255.00 |
UX Other trade receivables | 355 969.00 | | | 355 969.00 |
