| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 862.00 | 862.00 | | 862.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 2 781.00 | 2 781.00 | | 2 781.00 |
AR Technical installations, industrial equipment and tools | 11 449.00 | 5 017.00 | 6 431.00 | 11 449.00 |
AT Other tangible assets | 57 035.00 | 47 159.00 | 9 876.00 | 57 035.00 |
BH Other financial assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BJ TOTAL (I) | 81 605.00 | 55 820.00 | 25 784.00 | 81 605.00 |
BT Goods | 154 065.00 | 1 201.00 | 152 863.00 | 154 065.00 |
BX Customers and related accounts | 369 380.00 | | 369 380.00 | 369 380.00 |
BZ Other receivables | 42 135.00 | | 42 135.00 | 42 135.00 |
CF Cash and cash equivalents | 234 041.00 | | 234 041.00 | 234 041.00 |
CH Prepaid expenses | 5 759.00 | | 5 759.00 | 5 759.00 |
CJ TOTAL (II) | 805 381.00 | 1 201.00 | 804 180.00 | 805 381.00 |
CO Grand total (0 to V) | 886 987.00 | 57 022.00 | 829 964.00 | 886 987.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 476 893.00 | | | 476 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 870.00 | | | 89 870.00 |
DL TOTAL (I) | 610 763.00 | | | 610 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 437.00 | | | 1 437.00 |
DX Trade payables and related accounts | 68 185.00 | | | 68 185.00 |
DY Tax and social security liabilities | 96 959.00 | | | 96 959.00 |
EA Other liabilities | 22 233.00 | | | 22 233.00 |
EB Prepaid income (2) | 30 384.00 | | | 30 384.00 |
EC TOTAL (IV) | 219 200.00 | | | 219 200.00 |
EE Grand total (I to V) | 829 964.00 | | | 829 964.00 |
EG Accrued income and payables due within one year | 219 200.00 | | | 219 200.00 |
| |
| 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 | 69 885.00 | | | 69 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 977.00 | |
I4 DECREASES Grand Total | | | 81 606.00 | |
IO DECREASES Total including other intangible assets | | | 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 863.00 | | | 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 546.00 | | | 59 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 977.00 | | | 1 977.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 691.00 | 9 130.00 | 55 821.00 | 46 691.00 |
PE DEPRECIATION Total including other intangible assets | 443.00 | 419.00 | 863.00 | 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 248.00 | 8 711.00 | 54 958.00 | 46 248.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 977.00 | 1 977.00 | | 1 977.00 |
UX Other trade receivables | 42 135.00 | | | 42 135.00 |
VS Prepaid expenses | 5 759.00 | | | 5 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 252.00 | 417 275.00 | 1 977.00 | 419 252.00 |
