| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 215 200.00 | | 215 200.00 | 215 200.00 |
AR Technical installations, industrial equipment and tools | 10 083.00 | 10 083.00 | | 10 083.00 |
AT Other tangible assets | 317 896.00 | 316 248.00 | 1 648.00 | 317 896.00 |
BH Other financial assets | 24 935.00 | | 24 935.00 | 24 935.00 |
BJ TOTAL (I) | 578 115.00 | 336 332.00 | 241 783.00 | 578 115.00 |
BT Goods | 252 336.00 | | 252 336.00 | 252 336.00 |
BV Advances and down payments on orders | 514.00 | | 514.00 | 514.00 |
BX Customers and related accounts | 33 114.00 | | 33 114.00 | 33 114.00 |
BZ Other receivables | 57 119.00 | | 57 119.00 | 57 119.00 |
CF Cash and cash equivalents | 21 942.00 | | 21 942.00 | 21 942.00 |
CH Prepaid expenses | 26 575.00 | | 26 575.00 | 26 575.00 |
CJ TOTAL (II) | 391 602.00 | | 391 602.00 | 391 602.00 |
CO Grand total (0 to V) | 969 718.00 | 336 332.00 | 633 386.00 | 969 718.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -21 270.00 | | | -21 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 082.00 | | | 19 082.00 |
DL TOTAL (I) | 6 612.00 | | | 6 612.00 |
DU Loans and Debts from Credit Institutions (3) | 55 002.00 | | | 55 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 366.00 | | | 311 366.00 |
DX Trade payables and related accounts | 174 237.00 | | | 174 237.00 |
DY Tax and social security liabilities | 86 093.00 | | | 86 093.00 |
EA Other liabilities | 73.00 | | | 73.00 |
EC TOTAL (IV) | 626 773.00 | | | 626 773.00 |
EE Grand total (I to V) | 633 386.00 | | | 633 386.00 |
EG Accrued income and payables due within one year | 626 773.00 | | | 626 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 856.00 | | | 51 856.00 |
| |
| 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 | 576 290.00 | | | 576 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 935.00 | |
I4 DECREASES Grand Total | | | 578 116.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 213.00 | | | 326 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 877.00 | | | 24 877.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 336 209.00 | 123.00 | | 336 209.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 209.00 | 123.00 | | 326 209.00 |
| |
| 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 | 174 238.00 | 174 238.00 | | 174 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 440.00 | 311 440.00 | | 311 440.00 |
UT Other financial assets | 24 935.00 | | | 24 935.00 |
UX Other trade receivables | 33 115.00 | | | 33 115.00 |
VG Loans with a maturity of up to one year at origin | 51 857.00 | 51 857.00 | | 51 857.00 |
VH Loans with a maturity of more than one year at origin | 3 146.00 | 3 146.00 | | 3 146.00 |
VK Loans repaid during the year | 18 591.00 | | | 18 591.00 |
VP Miscellaneous | 57 120.00 | | | 57 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 093.00 | 86 093.00 | | 86 093.00 |
VS Prepaid expenses | 26 576.00 | | | 26 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 745.00 | 116 810.00 | 24 935.00 | 141 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 774.00 | 626 774.00 | | 626 774.00 |
