| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 2 585.00 | 2 585.00 | | 2 585.00 |
AT Other tangible assets | 348 459.00 | 135 148.00 | 213 311.00 | 348 459.00 |
BH Other financial assets | 41 079.00 | | 41 079.00 | 41 079.00 |
BJ TOTAL (I) | 612 123.00 | 147 733.00 | 464 390.00 | 612 123.00 |
BZ Other receivables | 31 182.00 | | 31 182.00 | 31 182.00 |
CF Cash and cash equivalents | 139 153.00 | | 139 153.00 | 139 153.00 |
CH Prepaid expenses | 6 152.00 | | 6 152.00 | 6 152.00 |
CJ TOTAL (II) | 176 487.00 | | 176 487.00 | 176 487.00 |
CO Grand total (0 to V) | 788 610.00 | 147 733.00 | 640 877.00 | 788 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 218 071.00 | 156 087.00 | | 218 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 926.00 | 61 983.00 | | 24 926.00 |
DL TOTAL (I) | 251 246.00 | 226 321.00 | | 251 246.00 |
DU Loans and Debts from Credit Institutions (3) | 267 168.00 | 60 968.00 | | 267 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 193.00 | 3 579.00 | | 1 193.00 |
DX Trade payables and related accounts | 14 176.00 | 13 821.00 | | 14 176.00 |
DY Tax and social security liabilities | 60 825.00 | 27 372.00 | | 60 825.00 |
EA Other liabilities | 46 268.00 | 29 746.00 | | 46 268.00 |
EC TOTAL (IV) | 389 631.00 | 135 486.00 | | 389 631.00 |
EE Grand total (I to V) | 640 877.00 | 361 807.00 | | 640 877.00 |
EG Accrued income and payables due within one year | 167 964.00 | 98 993.00 | | 167 964.00 |
| |
| 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 | 387 471.00 | | | 387 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 079.00 | |
I4 DECREASES Grand Total | | | 612 123.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 578.00 | | | 145 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 892.00 | | | 21 892.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 067.00 | 22 260.00 | 13 594.00 | 139 067.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 067.00 | 22 260.00 | 13 594.00 | 129 067.00 |
| |
| 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 | 14 176.00 | 14 176.00 | | 14 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 461.00 | 47 461.00 | | 47 461.00 |
UT Other financial assets | 41 079.00 | | | 41 079.00 |
VH Loans with a maturity of more than one year at origin | 267 168.00 | 45 501.00 | 157 715.00 | 267 168.00 |
VJ Loans taken out during the year | 246 295.00 | | | 246 295.00 |
VK Loans repaid during the year | 40 096.00 | | | 40 096.00 |
VP Miscellaneous | 31 182.00 | | | 31 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 825.00 | 60 825.00 | | 60 825.00 |
VS Prepaid expenses | 6 152.00 | | | 6 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 413.00 | 37 334.00 | 41 079.00 | 78 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 631.00 | 167 964.00 | 157 715.00 | 389 631.00 |
