| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 360.00 | 2 658.00 | 701.00 | 3 360.00 |
AH Goodwill | 172 400.00 | | 172 400.00 | 172 400.00 |
AR Technical installations, industrial equipment and tools | 2 600.00 | 2 600.00 | | 2 600.00 |
AT Other tangible assets | 153 960.00 | 43 392.00 | 110 567.00 | 153 960.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 332 750.00 | 48 651.00 | 284 099.00 | 332 750.00 |
BT Goods | 438 274.00 | | 438 274.00 | 438 274.00 |
BX Customers and related accounts | 41 230.00 | | 41 230.00 | 41 230.00 |
BZ Other receivables | 25 362.00 | | 25 362.00 | 25 362.00 |
CF Cash and cash equivalents | 237 906.00 | | 237 906.00 | 237 906.00 |
CH Prepaid expenses | 7 283.00 | | 7 283.00 | 7 283.00 |
CJ TOTAL (II) | 750 056.00 | | 750 056.00 | 750 056.00 |
CO Grand total (0 to V) | 1 082 807.00 | 48 651.00 | 1 034 155.00 | 1 082 807.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 42 024.00 | | | 42 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 367.00 | | | 124 367.00 |
DL TOTAL (I) | 243 391.00 | | | 243 391.00 |
DU Loans and Debts from Credit Institutions (3) | 258 439.00 | | | 258 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 173.00 | | | 139 173.00 |
DX Trade payables and related accounts | 287 533.00 | | | 287 533.00 |
DY Tax and social security liabilities | 98 114.00 | | | 98 114.00 |
EA Other liabilities | 7 502.00 | | | 7 502.00 |
EC TOTAL (IV) | 790 764.00 | | | 790 764.00 |
EE Grand total (I to V) | 1 034 155.00 | | | 1 034 155.00 |
EG Accrued income and payables due within one year | 562 906.00 | | | 562 906.00 |
| |
| 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 | 274 530.00 | | | 274 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | | 332 751.00 | |
IO DECREASES Total including other intangible assets | | | 3 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 360.00 | | | 3 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 770.00 | | | 153 770.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 029.00 | 19 622.00 | | 29 029.00 |
PE DEPRECIATION Total including other intangible assets | 1 203.00 | 1 455.00 | | 1 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 826.00 | 18 167.00 | | 27 826.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 139 174.00 | 139 174.00 | | 139 174.00 |
8B Suppliers and Related Accounts | 287 534.00 | 287 534.00 | | 287 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 502.00 | 7 502.00 | | 7 502.00 |
UT Other financial assets | 430.00 | | | 430.00 |
UX Other trade receivables | 41 231.00 | | | 41 231.00 |
VH Loans with a maturity of more than one year at origin | 258 440.00 | 30 582.00 | 128 720.00 | 258 440.00 |
VJ Loans taken out during the year | 63 960.00 | | | 63 960.00 |
VK Loans repaid during the year | 21 879.00 | | | 21 879.00 |
VP Miscellaneous | 25 362.00 | | | 25 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 115.00 | 98 115.00 | | 98 115.00 |
VS Prepaid expenses | 7 283.00 | | | 7 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 306.00 | 73 876.00 | 430.00 | 74 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 764.00 | 562 906.00 | 128 720.00 | 790 764.00 |
