| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 458.00 | 1 458.00 | | 1 458.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 139 187.00 | 112 563.00 | 26 624.00 | 139 187.00 |
AT Other tangible assets | 246 659.00 | 225 179.00 | 21 479.00 | 246 659.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BH Other financial assets | 581.00 | | 581.00 | 581.00 |
BJ TOTAL (I) | 464 144.00 | 339 201.00 | 124 943.00 | 464 144.00 |
BT Goods | 43 801.00 | | 43 801.00 | 43 801.00 |
BX Customers and related accounts | 45 369.00 | | 45 369.00 | 45 369.00 |
BZ Other receivables | 28 790.00 | | 28 790.00 | 28 790.00 |
CF Cash and cash equivalents | 91 943.00 | | 91 943.00 | 91 943.00 |
CH Prepaid expenses | 3 258.00 | | 3 258.00 | 3 258.00 |
CJ TOTAL (II) | 213 160.00 | | 213 160.00 | 213 160.00 |
CO Grand total (0 to V) | 677 304.00 | 339 201.00 | 338 103.00 | 677 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 69 396.00 | | | 69 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 799.00 | | | 87 799.00 |
DJ Investment subsidies | 3 534.00 | | | 3 534.00 |
DL TOTAL (I) | 215 728.00 | | | 215 728.00 |
DU Loans and Debts from Credit Institutions (3) | 292.00 | | | 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | | | 383.00 |
DX Trade payables and related accounts | 49 491.00 | | | 49 491.00 |
DY Tax and social security liabilities | 64 493.00 | | | 64 493.00 |
EA Other liabilities | 7 715.00 | | | 7 715.00 |
EC TOTAL (IV) | 122 375.00 | | | 122 375.00 |
EE Grand total (I to V) | 338 103.00 | | | 338 103.00 |
EG Accrued income and payables due within one year | 122 375.00 | | | 122 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | | | 292.00 |
| |
| 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 | 451 570.00 | | 12 574.00 | 451 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 616.00 | |
I4 DECREASES Grand Total | | | 464 144.00 | |
IO DECREASES Total including other intangible assets | | | 77 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 683.00 | | | 77 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 272.00 | | 12 574.00 | 373 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616.00 | | | 616.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 324 311.00 | 14 890.00 | | 324 311.00 |
PE DEPRECIATION Total including other intangible assets | 1 458.00 | | | 1 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 853.00 | 14 890.00 | | 322 853.00 |
