| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 560.00 | 335.00 | 6 225.00 | 6 560.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 88 716.00 | 73 030.00 | 15 685.00 | 88 716.00 |
AT Other tangible assets | 225 013.00 | 162 305.00 | 62 708.00 | 225 013.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 585 788.00 | 235 671.00 | 350 118.00 | 585 788.00 |
BV Advances and down payments on orders | 1 573.00 | | 1 573.00 | 1 573.00 |
BX Customers and related accounts | 2 666.00 | | 2 666.00 | 2 666.00 |
BZ Other receivables | 45 047.00 | | 45 047.00 | 45 047.00 |
CF Cash and cash equivalents | 140 796.00 | | 140 796.00 | 140 796.00 |
CH Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 191 289.00 | | 191 289.00 | 191 289.00 |
CO Grand total (0 to V) | 777 077.00 | 235 671.00 | 541 407.00 | 777 077.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 293 522.00 | 242 455.00 | | 293 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 636.00 | 51 066.00 | | 65 636.00 |
DL TOTAL (I) | 403 158.00 | 337 522.00 | | 403 158.00 |
DU Loans and Debts from Credit Institutions (3) | 6 016.00 | 14 216.00 | | 6 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 905.00 | 141 905.00 | | 21 905.00 |
DX Trade payables and related accounts | 28 582.00 | 3 478.00 | | 28 582.00 |
DY Tax and social security liabilities | 81 746.00 | 15 193.00 | | 81 746.00 |
EB Prepaid income (2) | | 8 312.00 | | |
EC TOTAL (IV) | 138 249.00 | 183 104.00 | | 138 249.00 |
EE Grand total (I to V) | 541 407.00 | 520 625.00 | | 541 407.00 |
EG Accrued income and payables due within one year | 138 249.00 | 169 004.00 | | 138 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 116.00 | | |
| |
| 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 | 571 727.00 | | | 571 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 585 788.00 | |
IO DECREASES Total including other intangible assets | | | 6 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 287.00 | | | 306 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440.00 | | | 440.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 203 579.00 | 32 091.00 | | 203 579.00 |
PE DEPRECIATION Total including other intangible assets | | 335.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 203 579.00 | 31 756.00 | | 203 579.00 |
| |
| 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 | 28 582.00 | 28 582.00 | | 28 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 905.00 | 21 905.00 | | 21 905.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 2 666.00 | 2 666.00 | | 2 666.00 |
VH Loans with a maturity of more than one year at origin | 6 016.00 | 6 016.00 | | 6 016.00 |
VJ Loans taken out during the year | 6 560.00 | | | 6 560.00 |
VK Loans repaid during the year | 14 643.00 | | | 14 643.00 |
VP Miscellaneous | 45 047.00 | 45 047.00 | | 45 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 746.00 | 81 746.00 | | 81 746.00 |
VS Prepaid expenses | 1 207.00 | 1 207.00 | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 420.00 | 48 920.00 | 500.00 | 49 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 249.00 | 138 249.00 | | 138 249.00 |
