| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 800.00 | 3 108.00 | 13 692.00 | 16 800.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 4 650.00 | 4 650.00 | | 4 650.00 |
AR Technical installations, industrial equipment and tools | 34 251.00 | 19 494.00 | 14 757.00 | 34 251.00 |
AT Other tangible assets | 95 647.00 | 45 755.00 | 49 892.00 | 95 647.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 183 473.00 | 73 007.00 | 110 466.00 | 183 473.00 |
BT Goods | 121 165.00 | | 121 165.00 | 121 165.00 |
BX Customers and related accounts | 152 943.00 | | 152 943.00 | 152 943.00 |
BZ Other receivables | 15 073.00 | | 15 073.00 | 15 073.00 |
CF Cash and cash equivalents | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 290 228.00 | | 290 228.00 | 290 228.00 |
CO Grand total (0 to V) | 473 702.00 | 73 007.00 | 400 694.00 | 473 702.00 |
CU Other investments | 235.00 | | 235.00 | 235.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 92 572.00 | | | 92 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 404.00 | | | -42 404.00 |
DL TOTAL (I) | 160 168.00 | | | 160 168.00 |
DU Loans and Debts from Credit Institutions (3) | 124 951.00 | | | 124 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821.00 | | | 821.00 |
DX Trade payables and related accounts | 73 431.00 | | | 73 431.00 |
DY Tax and social security liabilities | 41 321.00 | | | 41 321.00 |
EC TOTAL (IV) | 240 526.00 | | | 240 526.00 |
EE Grand total (I to V) | 400 694.00 | | | 400 694.00 |
EG Accrued income and payables due within one year | 170 410.00 | | | 170 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 657.00 | | | 38 657.00 |
| |
| 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 | 163 357.00 | | | 163 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 125.00 | |
I4 DECREASES Grand Total | | | 183 474.00 | |
IO DECREASES Total including other intangible assets | | | 21 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 650.00 | | | 4 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 602.00 | | | 126 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 105.00 | | | 2 105.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 240.00 | 26 347.00 | 1 579.00 | 48 240.00 |
PE DEPRECIATION Total including other intangible assets | 4 650.00 | 3 108.00 | | 4 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 590.00 | 23 239.00 | 1 579.00 | 43 590.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 890.00 | | | 1 890.00 |
UX Other trade receivables | 152 943.00 | | | 152 943.00 |
VP Miscellaneous | 15 073.00 | | | 15 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 906.00 | 168 016.00 | 1 890.00 | 169 906.00 |
