| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 287.00 | 8 287.00 | | 8 287.00 |
AF Concessions, Patents and Similar Rights | 5 101.00 | 5 101.00 | | 5 101.00 |
AH Goodwill | 53 500.00 | | 53 500.00 | 53 500.00 |
AR Technical installations, industrial equipment and tools | 14 795.00 | 14 795.00 | | 14 795.00 |
AT Other tangible assets | 147 226.00 | 112 108.00 | 35 117.00 | 147 226.00 |
BD Other fixed assets | 20 071.00 | | 20 071.00 | 20 071.00 |
BH Other financial assets | 2 617.00 | | 2 617.00 | 2 617.00 |
BJ TOTAL (I) | 251 599.00 | 140 292.00 | 111 306.00 | 251 599.00 |
BP Services in progress | 23 033.00 | | 23 033.00 | 23 033.00 |
BT Goods | 98 907.00 | | 98 907.00 | 98 907.00 |
BX Customers and related accounts | 50 834.00 | | 50 834.00 | 50 834.00 |
BZ Other receivables | 17 348.00 | | 17 348.00 | 17 348.00 |
CD Marketable securities | 85 198.00 | | 85 198.00 | 85 198.00 |
CF Cash and cash equivalents | 74 066.00 | | 74 066.00 | 74 066.00 |
CH Prepaid expenses | 3 965.00 | | 3 965.00 | 3 965.00 |
CJ TOTAL (II) | 353 356.00 | | 353 356.00 | 353 356.00 |
CO Grand total (0 to V) | 604 955.00 | 140 292.00 | 464 662.00 | 604 955.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 483.00 | | | 1 483.00 |
DG Other reserves | 166 018.00 | | | 166 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 063.00 | | | 44 063.00 |
DL TOTAL (I) | 311 565.00 | | | 311 565.00 |
DU Loans and Debts from Credit Institutions (3) | 24 164.00 | | | 24 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 668.00 | | | 13 668.00 |
DX Trade payables and related accounts | 51 374.00 | | | 51 374.00 |
DY Tax and social security liabilities | 25 260.00 | | | 25 260.00 |
EA Other liabilities | 38 630.00 | | | 38 630.00 |
EC TOTAL (IV) | 153 097.00 | | | 153 097.00 |
EE Grand total (I to V) | 464 662.00 | | | 464 662.00 |
EG Accrued income and payables due within one year | 135 313.00 | | | 135 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
| |
| 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 | 210 996.00 | 45 804.00 | | 210 996.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 287.00 | | | 8 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 689.00 | |
I4 DECREASES Grand Total | | 5 203.00 | 251 599.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 287.00 | |
IO DECREASES Total including other intangible assets | | | 58 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 203.00 | 162 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 601.00 | | | 58 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 808.00 | 25 416.00 | | 141 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | 20 388.00 | | 2 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 999.00 | 17 544.00 | 2 250.00 | 124 999.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 287.00 | | | 8 287.00 |
PE DEPRECIATION Total including other intangible assets | 5 101.00 | | | 5 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 610.00 | 17 544.00 | 2 250.00 | 111 610.00 |
| |
| 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 | 51 374.00 | 51 374.00 | | 51 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 299.00 | 52 299.00 | | 52 299.00 |
UT Other financial assets | 2 618.00 | | 2 618.00 | 2 618.00 |
UX Other trade receivables | 50 835.00 | 50 835.00 | | 50 835.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 24 001.00 | 6 217.00 | 17 784.00 | 24 001.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 1 027.00 | | | 1 027.00 |
VP Miscellaneous | 17 349.00 | 17 349.00 | | 17 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 260.00 | 25 260.00 | | 25 260.00 |
VS Prepaid expenses | 3 966.00 | | | 3 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 767.00 | 72 149.00 | 2 618.00 | 74 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 097.00 | 135 314.00 | 17 784.00 | 153 097.00 |
