| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 480.00 | 1 480.00 | | 1 480.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 850.00 | 850.00 | | 850.00 |
AT Other tangible assets | 28 920.00 | 23 533.00 | 5 388.00 | 28 920.00 |
BH Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
BJ TOTAL (I) | 262 579.00 | 25 863.00 | 236 717.00 | 262 579.00 |
BX Customers and related accounts | 89 100.00 | | 89 100.00 | 89 100.00 |
BZ Other receivables | 25 007.00 | | 25 007.00 | 25 007.00 |
CD Marketable securities | 70 108.00 | | 70 108.00 | 70 108.00 |
CF Cash and cash equivalents | 16 427.00 | | 16 427.00 | 16 427.00 |
CH Prepaid expenses | 5 309.00 | | 5 309.00 | 5 309.00 |
CJ TOTAL (II) | 205 951.00 | | 205 951.00 | 205 951.00 |
CO Grand total (0 to V) | 468 530.00 | 25 863.00 | 442 667.00 | 468 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 228 717.00 | | | 228 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 198.00 | | | 38 198.00 |
DL TOTAL (I) | 299 915.00 | | | 299 915.00 |
DU Loans and Debts from Credit Institutions (3) | 52 128.00 | | | 52 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 540.00 | | | 9 540.00 |
DX Trade payables and related accounts | 9 990.00 | | | 9 990.00 |
DY Tax and social security liabilities | 58 031.00 | | | 58 031.00 |
EA Other liabilities | 13 063.00 | | | 13 063.00 |
EC TOTAL (IV) | 142 752.00 | | | 142 752.00 |
EE Grand total (I to V) | 442 667.00 | | | 442 667.00 |
EG Accrued income and payables due within one year | 132 187.00 | | | 132 187.00 |
| |
| 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 | 257 582.00 | | 4 997.00 | 257 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 329.00 | |
I4 DECREASES Grand Total | | | 262 579.00 | |
IO DECREASES Total including other intangible assets | | | 231 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 480.00 | | | 231 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 774.00 | | 4 997.00 | 24 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 329.00 | | | 1 329.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 207.00 | 656.00 | | 25 207.00 |
PE DEPRECIATION Total including other intangible assets | 1 480.00 | | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 727.00 | 656.00 | | 23 727.00 |
