| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 997 500.00 | | 997 500.00 | 997 500.00 |
AR Technical installations, industrial equipment and tools | 6 140.00 | 4 987.00 | 1 152.00 | 6 140.00 |
AT Other tangible assets | 179 113.00 | 159 039.00 | 20 074.00 | 179 113.00 |
BD Other fixed assets | 591.00 | | 591.00 | 591.00 |
BH Other financial assets | 11 945.00 | | 11 945.00 | 11 945.00 |
BJ TOTAL (I) | 1 196 039.00 | 164 777.00 | 1 031 262.00 | 1 196 039.00 |
BT Goods | 178 144.00 | | 178 144.00 | 178 144.00 |
BV Advances and down payments on orders | 11 945.00 | | 11 945.00 | 11 945.00 |
BX Customers and related accounts | 48 847.00 | | 48 847.00 | 48 847.00 |
BZ Other receivables | 4 340.00 | | 4 340.00 | 4 340.00 |
CF Cash and cash equivalents | 112 132.00 | | 112 132.00 | 112 132.00 |
CH Prepaid expenses | 4 969.00 | | 4 969.00 | 4 969.00 |
CJ TOTAL (II) | 360 379.00 | | 360 379.00 | 360 379.00 |
CO Grand total (0 to V) | 1 556 418.00 | 164 777.00 | 1 391 641.00 | 1 556 418.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 487 529.00 | | | 487 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 764.00 | | | 125 764.00 |
DL TOTAL (I) | 657 294.00 | | | 657 294.00 |
DU Loans and Debts from Credit Institutions (3) | 384 743.00 | | | 384 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 586.00 | | | 135 586.00 |
DX Trade payables and related accounts | 156 690.00 | | | 156 690.00 |
DY Tax and social security liabilities | 57 326.00 | | | 57 326.00 |
EC TOTAL (IV) | 734 347.00 | | | 734 347.00 |
EE Grand total (I to V) | 1 391 641.00 | | | 1 391 641.00 |
EG Accrued income and payables due within one year | 449 951.00 | | | 449 951.00 |
| |
| 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 | 1 176 719.00 | | 19 321.00 | 1 176 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 536.00 | |
I4 DECREASES Grand Total | | | 1 196 040.00 | |
IO DECREASES Total including other intangible assets | | | 998 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 998 250.00 | | | 998 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 408.00 | | 10 846.00 | 174 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 061.00 | | 8 475.00 | 4 061.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 986.00 | 23 791.00 | | 140 986.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 236.00 | 23 791.00 | | 140 236.00 |
| |
| 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 | 156 691.00 | 156 691.00 | | 156 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 587.00 | 135 587.00 | | 135 587.00 |
UT Other financial assets | 11 945.00 | | 11 945.00 | 11 945.00 |
UX Other trade receivables | 48 848.00 | 48 848.00 | | 48 848.00 |
VH Loans with a maturity of more than one year at origin | 384 744.00 | 100 347.00 | 284 396.00 | 384 744.00 |
VK Loans repaid during the year | 106 472.00 | | | 106 472.00 |
VP Miscellaneous | 4 341.00 | 4 341.00 | | 4 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 326.00 | 57 326.00 | | 57 326.00 |
VS Prepaid expenses | 4 969.00 | 4 969.00 | | 4 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 103.00 | 58 158.00 | 11 945.00 | 70 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 348.00 | 449 951.00 | 284 396.00 | 734 348.00 |
