| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 814.00 | 5 632.00 | 1 182.00 | 6 814.00 |
AH Goodwill | 443 500.00 | | 443 500.00 | 443 500.00 |
AR Technical installations, industrial equipment and tools | 1 540.00 | 1 540.00 | | 1 540.00 |
AT Other tangible assets | 187 956.00 | 45 830.00 | 142 125.00 | 187 956.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 639 810.00 | 53 002.00 | 586 807.00 | 639 810.00 |
BT Goods | 59 664.00 | | 59 664.00 | 59 664.00 |
BX Customers and related accounts | 16 783.00 | | 16 783.00 | 16 783.00 |
BZ Other receivables | 15 877.00 | | 15 877.00 | 15 877.00 |
CF Cash and cash equivalents | 122 644.00 | | 122 644.00 | 122 644.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 215 503.00 | | 215 503.00 | 215 503.00 |
CO Grand total (0 to V) | 855 312.00 | 53 002.00 | 802 310.00 | 855 312.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 38 063.00 | 21 747.00 | | 38 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 272.00 | 16 316.00 | | -4 272.00 |
DL TOTAL (I) | 55 791.00 | 60 063.00 | | 55 791.00 |
DU Loans and Debts from Credit Institutions (3) | 514 098.00 | 338 780.00 | | 514 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 356.00 | 64 356.00 | | 58 356.00 |
DX Trade payables and related accounts | 149 380.00 | 69 175.00 | | 149 380.00 |
DY Tax and social security liabilities | 24 686.00 | 24 689.00 | | 24 686.00 |
EC TOTAL (IV) | 746 519.00 | 496 999.00 | | 746 519.00 |
EE Grand total (I to V) | 802 310.00 | 557 062.00 | | 802 310.00 |
EG Accrued income and payables due within one year | 277 738.00 | 496 999.00 | | 277 738.00 |
| |
| 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 | 506 047.00 | | 138 560.00 | 506 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | | |
I4 DECREASES Grand Total | | 4 798.00 | 639 810.00 | |
IO DECREASES Total including other intangible assets | | | 450 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 398.00 | 189 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 800.00 | | 1 514.00 | 448 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 847.00 | | 137 046.00 | 54 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 270.00 | 19 075.00 | 342.00 | 34 270.00 |
PE DEPRECIATION Total including other intangible assets | 5 300.00 | 332.00 | | 5 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 970.00 | 18 743.00 | 342.00 | 28 970.00 |
