| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 120.00 | 2 120.00 | | 2 120.00 |
AJ Other Intangible Assets | 4 160.00 | | 4 160.00 | 4 160.00 |
AR Technical installations, industrial equipment and tools | 20 037.00 | 20 037.00 | | 20 037.00 |
AT Other tangible assets | 277 888.00 | 181 999.00 | 95 889.00 | 277 888.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 1 128.00 | | 1 128.00 | 1 128.00 |
BJ TOTAL (I) | 325 333.00 | 204 156.00 | 121 177.00 | 325 333.00 |
BX Customers and related accounts | 334 481.00 | | 334 481.00 | 334 481.00 |
BZ Other receivables | 103 734.00 | | 103 734.00 | 103 734.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 116 452.00 | | 116 452.00 | 116 452.00 |
CH Prepaid expenses | 3 561.00 | | 3 561.00 | 3 561.00 |
CJ TOTAL (II) | 568 228.00 | | 568 228.00 | 568 228.00 |
CO Grand total (0 to V) | 893 561.00 | 204 156.00 | 689 405.00 | 893 561.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 53 008.00 | 49 264.00 | | 53 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 814.00 | 68 744.00 | | 69 814.00 |
DL TOTAL (I) | 205 322.00 | 200 508.00 | | 205 322.00 |
DU Loans and Debts from Credit Institutions (3) | 63 842.00 | 96 774.00 | | 63 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | 480.00 | | 346.00 |
DX Trade payables and related accounts | 329 172.00 | 387 050.00 | | 329 172.00 |
DY Tax and social security liabilities | 19 481.00 | 27 234.00 | | 19 481.00 |
EA Other liabilities | 71 243.00 | 69 318.00 | | 71 243.00 |
EC TOTAL (IV) | 484 084.00 | 580 855.00 | | 484 084.00 |
EE Grand total (I to V) | 689 405.00 | 781 363.00 | | 689 405.00 |
EG Accrued income and payables due within one year | 448 999.00 | 517 013.00 | | 448 999.00 |
| |
| 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 | 320 438.00 | | | 320 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 128.00 | |
I4 DECREASES Grand Total | | | 325 333.00 | |
IO DECREASES Total including other intangible assets | | | 6 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 120.00 | | | 2 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 190.00 | | | 297 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 128.00 | | | 21 128.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 150.00 | 38 006.00 | | 166 150.00 |
PE DEPRECIATION Total including other intangible assets | 2 120.00 | | | 2 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 030.00 | 38 006.00 | | 164 030.00 |
| |
| 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 | 329 172.00 | 329 172.00 | | 329 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 589.00 | 71 589.00 | | 71 589.00 |
UT Other financial assets | 1 128.00 | | 1 128.00 | 1 128.00 |
UX Other trade receivables | 334 481.00 | 334 481.00 | | 334 481.00 |
VH Loans with a maturity of more than one year at origin | 63 842.00 | 28 757.00 | 35 085.00 | 63 842.00 |
VK Loans repaid during the year | 32 660.00 | | | 32 660.00 |
VP Miscellaneous | 103 734.00 | 103 734.00 | | 103 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 481.00 | 19 481.00 | | 19 481.00 |
VS Prepaid expenses | 3 561.00 | 3 561.00 | | 3 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 904.00 | 441 776.00 | 1 128.00 | 442 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 084.00 | 448 999.00 | 35 085.00 | 484 084.00 |
