| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 742.00 | 2 218.00 | 1 525.00 | 3 742.00 |
AR Technical installations, industrial equipment and tools | 5 764.00 | 5 764.00 | | 5 764.00 |
AT Other tangible assets | 262 120.00 | 231 263.00 | 30 857.00 | 262 120.00 |
BD Other fixed assets | 4 844.00 | | 4 844.00 | 4 844.00 |
BH Other financial assets | 11 736.00 | | 11 736.00 | 11 736.00 |
BJ TOTAL (I) | 288 207.00 | 239 245.00 | 48 961.00 | 288 207.00 |
BT Goods | 275 852.00 | | 275 852.00 | 275 852.00 |
BX Customers and related accounts | 33 739.00 | | 33 739.00 | 33 739.00 |
BZ Other receivables | 95 256.00 | | 95 256.00 | 95 256.00 |
CF Cash and cash equivalents | 108 500.00 | | 108 500.00 | 108 500.00 |
CH Prepaid expenses | 1 407.00 | | 1 407.00 | 1 407.00 |
CJ TOTAL (II) | 514 753.00 | | 514 753.00 | 514 753.00 |
CO Grand total (0 to V) | 802 960.00 | 239 245.00 | 563 715.00 | 802 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | -87 346.00 | | | -87 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 288.00 | | | 79 288.00 |
DL TOTAL (I) | 19 443.00 | | | 19 443.00 |
DU Loans and Debts from Credit Institutions (3) | 223 129.00 | | | 223 129.00 |
DX Trade payables and related accounts | 219 221.00 | | | 219 221.00 |
DY Tax and social security liabilities | 101 922.00 | | | 101 922.00 |
EC TOTAL (IV) | 544 272.00 | | | 544 272.00 |
EE Grand total (I to V) | 563 715.00 | | | 563 715.00 |
EG Accrued income and payables due within one year | 401 939.00 | | | 401 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
| |
| 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 | 268 571.00 | | 19 636.00 | 268 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 580.00 | |
I4 DECREASES Grand Total | | | 288 207.00 | |
IO DECREASES Total including other intangible assets | | | 3 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 742.00 | | | 3 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 248.00 | | 19 636.00 | 248 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 580.00 | | | 16 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 494.00 | 7 752.00 | | 231 494.00 |
PE DEPRECIATION Total including other intangible assets | 2 218.00 | | | 2 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 276.00 | 7 752.00 | | 229 276.00 |
