| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AR Technical installations, industrial equipment and tools | 20 077.00 | 19 034.00 | 1 042.00 | 20 077.00 |
AT Other tangible assets | 275 520.00 | 230 317.00 | 45 203.00 | 275 520.00 |
BD Other fixed assets | 2 033.00 | | 2 033.00 | 2 033.00 |
BH Other financial assets | 20 595.00 | | 20 595.00 | 20 595.00 |
BJ TOTAL (I) | 403 596.00 | 249 352.00 | 154 244.00 | 403 596.00 |
BT Goods | 435 062.00 | 14 433.00 | 420 629.00 | 435 062.00 |
BX Customers and related accounts | 31 258.00 | | 31 258.00 | 31 258.00 |
BZ Other receivables | 29 264.00 | | 29 264.00 | 29 264.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 242 643.00 | | 242 643.00 | 242 643.00 |
CH Prepaid expenses | 5 388.00 | | 5 388.00 | 5 388.00 |
CJ TOTAL (II) | 788 615.00 | 14 433.00 | 774 182.00 | 788 615.00 |
CO Grand total (0 to V) | 1 192 210.00 | 263 785.00 | 928 425.00 | 1 192 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 464 032.00 | 471 724.00 | | 464 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 187.00 | 52 308.00 | | 61 187.00 |
DL TOTAL (I) | 607 720.00 | 606 532.00 | | 607 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 792.00 | 15 068.00 | | 18 792.00 |
DX Trade payables and related accounts | 131 560.00 | 154 710.00 | | 131 560.00 |
DY Tax and social security liabilities | 60 439.00 | 54 135.00 | | 60 439.00 |
EA Other liabilities | 109 915.00 | 81 331.00 | | 109 915.00 |
EB Prepaid income (2) | | 7 192.00 | | |
EC TOTAL (IV) | 320 706.00 | 312 435.00 | | 320 706.00 |
EE Grand total (I to V) | 928 425.00 | 918 967.00 | | 928 425.00 |
| |
| 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 | 402 396.00 | | | 402 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 627.00 | |
I4 DECREASES Grand Total | | | 403 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 420.00 | | | 294 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 605.00 | | | 22 605.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 237 499.00 | 11 853.00 | | 237 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 499.00 | 11 853.00 | | 237 499.00 |
| |
| 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 | 131 560.00 | 131 560.00 | | 131 560.00 |
UT Other financial assets | 20 595.00 | | | 20 595.00 |
UX Other trade receivables | 31 258.00 | | | 31 258.00 |
VI Group and Associates | 128 707.00 | 128 707.00 | | 128 707.00 |
VP Miscellaneous | 29 264.00 | | | 29 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 439.00 | 60 439.00 | | 60 439.00 |
VS Prepaid expenses | 5 388.00 | | | 5 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 504.00 | 65 909.00 | 20 595.00 | 86 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 706.00 | 320 706.00 | | 320 706.00 |
