| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 552.00 | 552.00 | | 552.00 |
AH Goodwill | 377 500.00 | | 377 500.00 | 377 500.00 |
AP Buildings | 21 623.00 | 21 623.00 | | 21 623.00 |
AR Technical installations, industrial equipment and tools | 28 320.00 | 25 912.00 | 2 407.00 | 28 320.00 |
AT Other tangible assets | 7 173.00 | 6 975.00 | 198.00 | 7 173.00 |
BJ TOTAL (I) | 435 168.00 | 55 062.00 | 380 105.00 | 435 168.00 |
BX Customers and related accounts | 53 088.00 | | 53 088.00 | 53 088.00 |
BZ Other receivables | 742.00 | | 742.00 | 742.00 |
CF Cash and cash equivalents | 20 505.00 | | 20 505.00 | 20 505.00 |
CJ TOTAL (II) | 74 335.00 | | 74 335.00 | 74 335.00 |
CO Grand total (0 to V) | 509 502.00 | 55 062.00 | 454 440.00 | 509 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 000.00 | 389 000.00 | | 389 000.00 |
DD Legal reserve (1) | 2 303.00 | 2 218.00 | | 2 303.00 |
DG Other reserves | 43 748.00 | 42 147.00 | | 43 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753.00 | 1 685.00 | | 753.00 |
DL TOTAL (I) | 435 803.00 | 435 051.00 | | 435 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 573.00 | 10 382.00 | | 12 573.00 |
DX Trade payables and related accounts | 5 364.00 | | | 5 364.00 |
DY Tax and social security liabilities | 700.00 | 673.00 | | 700.00 |
EC TOTAL (IV) | 18 637.00 | 11 055.00 | | 18 637.00 |
EE Grand total (I to V) | 454 440.00 | 446 105.00 | | 454 440.00 |
EG Accrued income and payables due within one year | 18 637.00 | 11 055.00 | | 18 637.00 |
| |
| 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 | 435 168.00 | | | 435 168.00 |
I4 DECREASES Grand Total | | | 435 168.00 | |
IO DECREASES Total including other intangible assets | | | 378 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 052.00 | | | 378 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 116.00 | | | 57 116.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 990.00 | 3 072.00 | | 51 990.00 |
PE DEPRECIATION Total including other intangible assets | 552.00 | | | 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 438.00 | 3 072.00 | | 51 438.00 |
| |
| 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 | 5 364.00 | 5 364.00 | | 5 364.00 |
8C Staff and Related Accounts | 180.00 | 180.00 | | 180.00 |
8D Social Security and Other Social Organizations | 259.00 | 259.00 | | 259.00 |
UX Other trade receivables | 53 088.00 | 53 088.00 | | 53 088.00 |
VI Group and Associates | 12 573.00 | 12 573.00 | | 12 573.00 |
VM Income taxes | 742.00 | 742.00 | | 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 830.00 | 53 830.00 | | 53 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 637.00 | 18 637.00 | | 18 637.00 |
