| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 027.00 | 2 027.00 | | 2 027.00 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AR Technical installations, industrial equipment and tools | 43 322.00 | 26 961.00 | 16 361.00 | 43 322.00 |
AT Other tangible assets | 173 935.00 | 41 643.00 | 132 291.00 | 173 935.00 |
BJ TOTAL (I) | 534 285.00 | 70 632.00 | 463 652.00 | 534 285.00 |
BX Customers and related accounts | 255 252.00 | | 255 252.00 | 255 252.00 |
BZ Other receivables | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 253 419.00 | | 253 419.00 | 253 419.00 |
CH Prepaid expenses | 2 968.00 | | 2 968.00 | 2 968.00 |
CJ TOTAL (II) | 517 639.00 | | 517 639.00 | 517 639.00 |
CO Grand total (0 to V) | 1 051 924.00 | 70 632.00 | 981 292.00 | 1 051 924.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | | | 410 000.00 |
DD Legal reserve (1) | 13 049.00 | | | 13 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 239.00 | | | 151 239.00 |
DL TOTAL (I) | 574 288.00 | | | 574 288.00 |
DU Loans and Debts from Credit Institutions (3) | 44 318.00 | | | 44 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 162.00 | | | 192 162.00 |
DX Trade payables and related accounts | 41 160.00 | | | 41 160.00 |
DY Tax and social security liabilities | 129 363.00 | | | 129 363.00 |
EC TOTAL (IV) | 407 003.00 | | | 407 003.00 |
EE Grand total (I to V) | 981 292.00 | | | 981 292.00 |
EG Accrued income and payables due within one year | 390 515.00 | | | 390 515.00 |
| |
| 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 | 524 814.00 | | | 524 814.00 |
I4 DECREASES Grand Total | | | 534 285.00 | |
IO DECREASES Total including other intangible assets | | | 2 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 027.00 | | | 2 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 787.00 | | | 207 787.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 718.00 | 42 496.00 | 1 582.00 | 29 718.00 |
PE DEPRECIATION Total including other intangible assets | 2 027.00 | | | 2 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 691.00 | 42 496.00 | 1 582.00 | 27 691.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 192 163.00 | 192 163.00 | | 192 163.00 |
8B Suppliers and Related Accounts | 41 160.00 | 41 160.00 | | 41 160.00 |
VH Loans with a maturity of more than one year at origin | 44 318.00 | 27 829.00 | 16 489.00 | 44 318.00 |
VK Loans repaid during the year | 27 257.00 | | | 27 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 363.00 | 129 363.00 | | 129 363.00 |
VS Prepaid expenses | 2 969.00 | | | 2 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 221.00 | 264 221.00 | | 264 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 004.00 | 390 515.00 | 16 489.00 | 407 004.00 |
