| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 997 500.00 | | 997 500.00 | 997 500.00 |
AR Technical installations, industrial equipment and tools | 6 140.00 | 3 877.00 | 2 262.00 | 6 140.00 |
AT Other tangible assets | 168 267.00 | 136 358.00 | 31 908.00 | 168 267.00 |
BD Other fixed assets | 591.00 | | 591.00 | 591.00 |
BH Other financial assets | 3 470.00 | | 3 470.00 | 3 470.00 |
BJ TOTAL (I) | 1 176 718.00 | 140 986.00 | 1 035 732.00 | 1 176 718.00 |
BT Goods | 194 747.00 | | 194 747.00 | 194 747.00 |
BX Customers and related accounts | 57 699.00 | 3 565.00 | 54 134.00 | 57 699.00 |
BZ Other receivables | 33 951.00 | | 33 951.00 | 33 951.00 |
CF Cash and cash equivalents | 67 899.00 | | 67 899.00 | 67 899.00 |
CH Prepaid expenses | 1 769.00 | | 1 769.00 | 1 769.00 |
CJ TOTAL (II) | 356 066.00 | 3 565.00 | 352 501.00 | 356 066.00 |
CO Grand total (0 to V) | 1 532 784.00 | 144 551.00 | 1 388 233.00 | 1 532 784.00 |
| |
| 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 | 408 543.00 | | | 408 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 986.00 | | | 78 986.00 |
DL TOTAL (I) | 531 529.00 | | | 531 529.00 |
DU Loans and Debts from Credit Institutions (3) | 491 347.00 | | | 491 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 958.00 | | | 97 958.00 |
DX Trade payables and related accounts | 183 916.00 | | | 183 916.00 |
DY Tax and social security liabilities | 83 482.00 | | | 83 482.00 |
EC TOTAL (IV) | 856 704.00 | | | 856 704.00 |
EE Grand total (I to V) | 1 388 233.00 | | | 1 388 233.00 |
EG Accrued income and payables due within one year | 472 390.00 | | | 472 390.00 |
| |
| 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 | 1 171 761.00 | | | 1 171 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 061.00 | |
I4 DECREASES Grand Total | | | 1 176 719.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 450.00 | | | 169 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 061.00 | | | 4 061.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 317.00 | 24 669.00 | | 116 317.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 567.00 | 24 669.00 | | 115 567.00 |
| |
| 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 | 183 916.00 | 183 916.00 | | 183 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 958.00 | 97 958.00 | | 97 958.00 |
UT Other financial assets | 3 470.00 | | | 3 470.00 |
UX Other trade receivables | 57 699.00 | | | 57 699.00 |
VH Loans with a maturity of more than one year at origin | 491 347.00 | 107 033.00 | 384 314.00 | 491 347.00 |
VK Loans repaid during the year | 102 284.00 | | | 102 284.00 |
VP Miscellaneous | 33 952.00 | | | 33 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 483.00 | 83 483.00 | | 83 483.00 |
VS Prepaid expenses | 1 769.00 | | | 1 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 890.00 | 93 420.00 | 3 470.00 | 96 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 704.00 | 472 390.00 | 384 314.00 | 856 704.00 |
