| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 53 662.00 | 53 456.00 | 205.00 | 53 662.00 |
AT Other tangible assets | 23 160.00 | 18 281.00 | 4 879.00 | 23 160.00 |
BD Other fixed assets | 309.00 | | 309.00 | 309.00 |
BH Other financial assets | 25 182.00 | | 25 182.00 | 25 182.00 |
BJ TOTAL (I) | 108 603.00 | 73 437.00 | 35 165.00 | 108 603.00 |
BT Goods | 2 675.00 | | 2 675.00 | 2 675.00 |
BX Customers and related accounts | 273 809.00 | | 273 809.00 | 273 809.00 |
BZ Other receivables | 26 084.00 | | 26 084.00 | 26 084.00 |
CD Marketable securities | 39 998.00 | | 39 998.00 | 39 998.00 |
CF Cash and cash equivalents | 96 455.00 | | 96 455.00 | 96 455.00 |
CH Prepaid expenses | 2 528.00 | | 2 528.00 | 2 528.00 |
CJ TOTAL (II) | 441 550.00 | | 441 550.00 | 441 550.00 |
CO Grand total (0 to V) | 550 153.00 | 73 437.00 | 476 715.00 | 550 153.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | -22 484.00 | | | -22 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 124.00 | | | 118 124.00 |
DL TOTAL (I) | 112 409.00 | | | 112 409.00 |
DU Loans and Debts from Credit Institutions (3) | 112 006.00 | | | 112 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 732.00 | | | 30 732.00 |
DX Trade payables and related accounts | 165 980.00 | | | 165 980.00 |
DY Tax and social security liabilities | 55 200.00 | | | 55 200.00 |
EA Other liabilities | 385.00 | | | 385.00 |
EC TOTAL (IV) | 364 306.00 | | | 364 306.00 |
EE Grand total (I to V) | 476 715.00 | | | 476 715.00 |
EG Accrued income and payables due within one year | 277 120.00 | | | 277 120.00 |
| |
| 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 | 132 703.00 | | | 132 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 507.00 | |
I4 DECREASES Grand Total | | | 108 603.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 923.00 | | | 100 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 507.00 | | | 25 507.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 909.00 | 6 629.00 | 24 100.00 | 90 909.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 209.00 | 6 629.00 | 24 100.00 | 89 209.00 |
| |
| 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 | 165 980.00 | 165 980.00 | | 165 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 118.00 | 31 118.00 | | 31 118.00 |
UT Other financial assets | 25 182.00 | | | 25 182.00 |
UX Other trade receivables | 273 809.00 | | | 273 809.00 |
VH Loans with a maturity of more than one year at origin | 112 007.00 | 24 821.00 | 87 186.00 | 112 007.00 |
VK Loans repaid during the year | 32 345.00 | | | 32 345.00 |
VP Miscellaneous | 26 084.00 | | | 26 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 201.00 | 55 201.00 | | 55 201.00 |
VS Prepaid expenses | 2 528.00 | | | 2 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 604.00 | 302 422.00 | 25 182.00 | 327 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 306.00 | 277 121.00 | 87 186.00 | 364 306.00 |
