| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 879 000.00 | | 879 000.00 | 879 000.00 |
AR Technical installations, industrial equipment and tools | 195 670.00 | 104 564.00 | 91 106.00 | 195 670.00 |
AT Other tangible assets | 76 573.00 | 43 690.00 | 32 883.00 | 76 573.00 |
BH Other financial assets | 44 355.00 | | 44 355.00 | 44 355.00 |
BJ TOTAL (I) | 1 195 597.00 | 148 254.00 | 1 047 344.00 | 1 195 597.00 |
BT Goods | 437 161.00 | | 437 161.00 | 437 161.00 |
BX Customers and related accounts | 6 418.00 | | 6 418.00 | 6 418.00 |
BZ Other receivables | 186 075.00 | | 186 075.00 | 186 075.00 |
CF Cash and cash equivalents | 225 913.00 | | 225 913.00 | 225 913.00 |
CH Prepaid expenses | 42 384.00 | | 42 384.00 | 42 384.00 |
CJ TOTAL (II) | 897 951.00 | | 897 951.00 | 897 951.00 |
CO Grand total (0 to V) | 2 093 548.00 | 148 254.00 | 1 945 294.00 | 2 093 548.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 329 000.00 | 329 000.00 | | 329 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 555 416.00 | 456 887.00 | | 555 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 442.00 | 98 529.00 | | 75 442.00 |
DL TOTAL (I) | 977 458.00 | 902 016.00 | | 977 458.00 |
DU Loans and Debts from Credit Institutions (3) | 267 817.00 | 355 185.00 | | 267 817.00 |
DX Trade payables and related accounts | 472 211.00 | 562 691.00 | | 472 211.00 |
DY Tax and social security liabilities | 194 476.00 | 175 174.00 | | 194 476.00 |
EA Other liabilities | | 150.00 | | |
EB Prepaid income (2) | 33 333.00 | | | 33 333.00 |
EC TOTAL (IV) | 967 836.00 | 1 093 200.00 | | 967 836.00 |
EE Grand total (I to V) | 1 945 294.00 | 1 995 216.00 | | 1 945 294.00 |
EG Accrued income and payables due within one year | 790 077.00 | 826 019.00 | | 790 077.00 |
| |
| 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 | 1 250 747.00 | | | 1 250 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 355.00 | |
I4 DECREASES Grand Total | | | 1 195 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 997.00 | | | 327 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 750.00 | | | 43 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 935.00 | 49 069.00 | 40 750.00 | 139 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 935.00 | 49 069.00 | 40 750.00 | 139 935.00 |
| |
| 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 | 472 211.00 | 472 211.00 | | 472 211.00 |
8L Deferred income | 33 333.00 | 33 333.00 | | 33 333.00 |
UT Other financial assets | 44 355.00 | | | 44 355.00 |
UX Other trade receivables | 6 418.00 | | | 6 418.00 |
VH Loans with a maturity of more than one year at origin | 267 817.00 | 90 057.00 | 177 760.00 | 267 817.00 |
VK Loans repaid during the year | 87 216.00 | | | 87 216.00 |
VP Miscellaneous | 186 075.00 | | | 186 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 476.00 | 194 476.00 | | 194 476.00 |
VS Prepaid expenses | 42 384.00 | | | 42 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 231.00 | 234 877.00 | 44 355.00 | 279 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 836.00 | 790 077.00 | 177 760.00 | 967 836.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
