| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 283 000.00 | | 283 000.00 | 283 000.00 |
AR Technical installations, industrial equipment and tools | 34 309.00 | 13 485.00 | 20 825.00 | 34 309.00 |
AT Other tangible assets | 147 482.00 | 49 660.00 | 97 822.00 | 147 482.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 468 141.00 | 64 044.00 | 404 097.00 | 468 141.00 |
BX Customers and related accounts | 96 840.00 | | 96 840.00 | 96 840.00 |
BZ Other receivables | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 15 020.00 | | 15 020.00 | 15 020.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 112 499.00 | | 112 499.00 | 112 499.00 |
CO Grand total (0 to V) | 580 640.00 | 64 044.00 | 516 596.00 | 580 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 259 112.00 | 210 444.00 | | 259 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 435.00 | 48 668.00 | | 68 435.00 |
DL TOTAL (I) | 338 548.00 | 270 112.00 | | 338 548.00 |
DU Loans and Debts from Credit Institutions (3) | 111 085.00 | 157 850.00 | | 111 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522.00 | 2 189.00 | | 522.00 |
DX Trade payables and related accounts | 3 397.00 | 11 750.00 | | 3 397.00 |
DY Tax and social security liabilities | 63 045.00 | 92 025.00 | | 63 045.00 |
EC TOTAL (IV) | 178 048.00 | 263 814.00 | | 178 048.00 |
EE Grand total (I to V) | 516 596.00 | 533 927.00 | | 516 596.00 |
EG Accrued income and payables due within one year | 115 310.00 | 152 730.00 | | 115 310.00 |
| |
| 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 | 441 353.00 | | | 441 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450.00 | |
I4 DECREASES Grand Total | | | 468 141.00 | |
IO DECREASES Total including other intangible assets | | | 283 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 900.00 | | | 283 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 003.00 | | | 155 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | | | 2 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 221.00 | 18 824.00 | | 45 221.00 |
PE DEPRECIATION Total including other intangible assets | 604.00 | 296.00 | | 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 617.00 | 18 528.00 | | 44 617.00 |
| |
| 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 | 3 397.00 | 3 397.00 | | 3 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522.00 | 522.00 | | 522.00 |
UT Other financial assets | 2 450.00 | | | 2 450.00 |
UX Other trade receivables | 96 840.00 | | | 96 840.00 |
VH Loans with a maturity of more than one year at origin | 111 085.00 | 48 347.00 | 62 738.00 | 111 085.00 |
VK Loans repaid during the year | 46 765.00 | | | 46 765.00 |
VP Miscellaneous | 106.00 | | | 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 045.00 | 63 045.00 | | 63 045.00 |
VS Prepaid expenses | 533.00 | | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 929.00 | 97 479.00 | 2 450.00 | 99 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 048.00 | 115 310.00 | 62 738.00 | 178 048.00 |
