| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 388.00 | 1 611.00 | 2 000.00 |
AH Goodwill | 188 000.00 | | 188 000.00 | 188 000.00 |
AR Technical installations, industrial equipment and tools | 14 479.00 | 10 463.00 | 4 016.00 | 14 479.00 |
AT Other tangible assets | 85 528.00 | 60 707.00 | 24 821.00 | 85 528.00 |
BD Other fixed assets | 20 558.00 | | 20 558.00 | 20 558.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 312 006.00 | 71 559.00 | 240 447.00 | 312 006.00 |
BT Goods | 159 841.00 | 2 080.00 | 157 761.00 | 159 841.00 |
BX Customers and related accounts | 30 715.00 | 1 243.00 | 29 472.00 | 30 715.00 |
BZ Other receivables | 25 626.00 | | 25 626.00 | 25 626.00 |
CF Cash and cash equivalents | 94 335.00 | | 94 335.00 | 94 335.00 |
CH Prepaid expenses | 7 307.00 | | 7 307.00 | 7 307.00 |
CJ TOTAL (II) | 317 826.00 | 3 323.00 | 314 503.00 | 317 826.00 |
CO Grand total (0 to V) | 629 833.00 | 74 882.00 | 554 950.00 | 629 833.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 848.00 | | | 1 848.00 |
DH Retained earnings | 355 176.00 | | | 355 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 905.00 | | | 29 905.00 |
DL TOTAL (I) | 394 929.00 | | | 394 929.00 |
DU Loans and Debts from Credit Institutions (3) | 47 007.00 | | | 47 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 295.00 | | | 58 295.00 |
DX Trade payables and related accounts | 18 954.00 | | | 18 954.00 |
DY Tax and social security liabilities | 33 862.00 | | | 33 862.00 |
EA Other liabilities | 1 901.00 | | | 1 901.00 |
EC TOTAL (IV) | 160 020.00 | | | 160 020.00 |
EE Grand total (I to V) | 554 950.00 | | | 554 950.00 |
EG Accrued income and payables due within one year | 137 392.00 | | | 137 392.00 |
| |
| 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 | 308 603.00 | | | 308 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 998.00 | |
I4 DECREASES Grand Total | | | 312 007.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 000.00 | | | 188 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 834.00 | | | 98 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 769.00 | | | 21 769.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 596.00 | 13 111.00 | 1 147.00 | 59 596.00 |
PE DEPRECIATION Total including other intangible assets | | 389.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 59 596.00 | 12 722.00 | 1 147.00 | 59 596.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 800.00 | 56 800.00 | | 56 800.00 |
8B Suppliers and Related Accounts | 18 955.00 | 18 955.00 | | 18 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 397.00 | 3 397.00 | | 3 397.00 |
UT Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
UX Other trade receivables | 30 715.00 | 30 715.00 | | 30 715.00 |
VH Loans with a maturity of more than one year at origin | 47 007.00 | 24 378.00 | 22 629.00 | 47 007.00 |
VK Loans repaid during the year | 38 423.00 | | | 38 423.00 |
VP Miscellaneous | 25 626.00 | 25 626.00 | | 25 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 862.00 | 33 862.00 | | 33 862.00 |
VS Prepaid expenses | 7 308.00 | 7 308.00 | | 7 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 089.00 | 63 649.00 | 1 440.00 | 65 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 021.00 | 137 392.00 | 22 629.00 | 160 021.00 |
