| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 845.00 | 1 845.00 | | 1 845.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 36 391.00 | 35 238.00 | 1 152.00 | 36 391.00 |
AT Other tangible assets | 63 395.00 | 52 686.00 | 10 709.00 | 63 395.00 |
BH Other financial assets | 6 375.00 | | 6 375.00 | 6 375.00 |
BJ TOTAL (I) | 149 168.00 | 89 769.00 | 59 398.00 | 149 168.00 |
BT Goods | 15 114.00 | | 15 114.00 | 15 114.00 |
BX Customers and related accounts | 110 268.00 | | 110 268.00 | 110 268.00 |
BZ Other receivables | 39 205.00 | | 39 205.00 | 39 205.00 |
CD Marketable securities | 55 139.00 | 511.00 | 54 627.00 | 55 139.00 |
CF Cash and cash equivalents | 409 108.00 | | 409 108.00 | 409 108.00 |
CH Prepaid expenses | 5 302.00 | | 5 302.00 | 5 302.00 |
CJ TOTAL (II) | 634 138.00 | 511.00 | 633 626.00 | 634 138.00 |
CO Grand total (0 to V) | 783 306.00 | 90 281.00 | 693 025.00 | 783 306.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 168 652.00 | | | 168 652.00 |
DH Retained earnings | 22 991.00 | | | 22 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 364.00 | | | 82 364.00 |
DL TOTAL (I) | 285 009.00 | | | 285 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446.00 | | | 446.00 |
DX Trade payables and related accounts | 97 245.00 | | | 97 245.00 |
DY Tax and social security liabilities | 310 323.00 | | | 310 323.00 |
EC TOTAL (IV) | 408 016.00 | | | 408 016.00 |
EE Grand total (I to V) | 693 025.00 | | | 693 025.00 |
EG Accrued income and payables due within one year | 407 569.00 | | | 407 569.00 |
| |
| 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 | 154 030.00 | | | 154 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 375.00 | |
I4 DECREASES Grand Total | | | 149 168.00 | |
IO DECREASES Total including other intangible assets | | | 1 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 845.00 | | | 1 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 649.00 | | | 104 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 375.00 | | | 6 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 668.00 | 2 533.00 | 7 431.00 | 94 668.00 |
PE DEPRECIATION Total including other intangible assets | 1 845.00 | | | 1 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 823.00 | 2 533.00 | 7 431.00 | 92 823.00 |
| |
| 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 | 97 246.00 | 97 246.00 | | 97 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 062.00 | 18 615.00 | | 19 062.00 |
UT Other financial assets | 6 375.00 | | | 6 375.00 |
UX Other trade receivables | 39 206.00 | | | 39 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 291 709.00 | 291 709.00 | | 291 709.00 |
VS Prepaid expenses | 5 302.00 | | | 5 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 152.00 | 154 777.00 | 6 375.00 | 161 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 017.00 | 407 570.00 | | 408 017.00 |
