| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 738.00 | 1 262.00 | 2 000.00 |
AF Concessions, Patents and Similar Rights | 510.00 | 325.00 | 185.00 | 510.00 |
AH Goodwill | 220 285.00 | 26 372.00 | 193 913.00 | 220 285.00 |
AR Technical installations, industrial equipment and tools | 13 726.00 | 3 549.00 | 10 177.00 | 13 726.00 |
AT Other tangible assets | 79 058.00 | 29 190.00 | 49 868.00 | 79 058.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 315 593.00 | 60 173.00 | 255 420.00 | 315 593.00 |
BL Raw materials, supplies | 5 298.00 | | 5 298.00 | 5 298.00 |
BT Goods | 26 864.00 | | 26 864.00 | 26 864.00 |
BV Advances and down payments on orders | 305.00 | | 305.00 | 305.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 390.00 | | 15 390.00 | 15 390.00 |
CF Cash and cash equivalents | 62 731.00 | | 62 731.00 | 62 731.00 |
CH Prepaid expenses | 9 273.00 | | 9 273.00 | 9 273.00 |
CJ TOTAL (II) | 119 861.00 | | 119 861.00 | 119 861.00 |
CO Grand total (0 to V) | 435 454.00 | 60 173.00 | 375 281.00 | 435 454.00 |
CR Shares due in more than one year | 86.00 | | | 86.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 931.00 | | | 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 316.00 | 1 931.00 | | 15 316.00 |
DL TOTAL (I) | 27 247.00 | 11 931.00 | | 27 247.00 |
DU Loans and Debts from Credit Institutions (3) | 194 100.00 | 164 221.00 | | 194 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 861.00 | 118 861.00 | | 37 861.00 |
DX Trade payables and related accounts | 98 458.00 | 61 787.00 | | 98 458.00 |
DY Tax and social security liabilities | 17 615.00 | 17 968.00 | | 17 615.00 |
EC TOTAL (IV) | 348 034.00 | 362 837.00 | | 348 034.00 |
EE Grand total (I to V) | 375 281.00 | 374 768.00 | | 375 281.00 |
EG Accrued income and payables due within one year | 177 155.00 | 95 656.00 | | 177 155.00 |
| |
| 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 | 314 762.00 | | 4 491.00 | 314 762.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 3 660.00 | 315 593.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 220 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 660.00 | 92 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 795.00 | | | 220 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 952.00 | | 4 491.00 | 91 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 236.00 | 32 681.00 | 744.00 | 28 236.00 |
CY DEPRECIATION Start-up, development, or research expenses | 338.00 | 400.00 | | 338.00 |
PE DEPRECIATION Total including other intangible assets | 155.00 | 170.00 | | 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 687.00 | 18 796.00 | 744.00 | 14 687.00 |
| |
| 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 | 98 458.00 | 98 458.00 | | 98 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 861.00 | 37 861.00 | | 37 861.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VH Loans with a maturity of more than one year at origin | 194 100.00 | 23 222.00 | 96 379.00 | 194 100.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 20 151.00 | | | 20 151.00 |
VP Miscellaneous | 15 390.00 | 15 390.00 | | 15 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 615.00 | 17 615.00 | | 17 615.00 |
VS Prepaid expenses | 9 273.00 | 9 273.00 | | 9 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 678.00 | 24 662.00 | 15.00 | 24 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 034.00 | 177 155.00 | 96 379.00 | 348 034.00 |
