| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 405.00 | 2 405.00 | | 2 405.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AT Other tangible assets | 39 658.00 | 39 194.00 | 463.00 | 39 658.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 584 381.00 | 41 599.00 | 542 781.00 | 584 381.00 |
BV Advances and down payments on orders | 858.00 | | 858.00 | 858.00 |
BX Customers and related accounts | 39 679.00 | 1 709.00 | 37 970.00 | 39 679.00 |
BZ Other receivables | 53 761.00 | | 53 761.00 | 53 761.00 |
CF Cash and cash equivalents | 63 236.00 | | 63 236.00 | 63 236.00 |
CH Prepaid expenses | 2 403.00 | | 2 403.00 | 2 403.00 |
CJ TOTAL (II) | 159 939.00 | 1 709.00 | 158 230.00 | 159 939.00 |
CO Grand total (0 to V) | 744 321.00 | 43 309.00 | 701 012.00 | 744 321.00 |
CU Other investments | 272 298.00 | | 272 298.00 | 272 298.00 |
| |
| 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) | 800.00 | | | 800.00 |
DG Other reserves | 515 943.00 | | | 515 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 924.00 | | | 69 924.00 |
DL TOTAL (I) | 594 667.00 | | | 594 667.00 |
DU Loans and Debts from Credit Institutions (3) | 22 621.00 | | | 22 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 264.00 | | | 4 264.00 |
DX Trade payables and related accounts | 4 512.00 | | | 4 512.00 |
DY Tax and social security liabilities | 72 398.00 | | | 72 398.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 547.00 | | | 547.00 |
EC TOTAL (IV) | 106 344.00 | | | 106 344.00 |
EE Grand total (I to V) | 701 012.00 | | | 701 012.00 |
EG Accrued income and payables due within one year | 98 728.00 | | | 98 728.00 |
| |
| 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 | 579 378.00 | | 5 003.00 | 579 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272 318.00 | |
I4 DECREASES Grand Total | | | 584 381.00 | |
IO DECREASES Total including other intangible assets | | | 272 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 405.00 | | | 272 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 658.00 | | | 39 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 315.00 | | 5 003.00 | 267 315.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 374.00 | 2 225.00 | | 39 374.00 |
PE DEPRECIATION Total including other intangible assets | 2 405.00 | | | 2 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 969.00 | 2 225.00 | | 36 969.00 |
| |
| 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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 4 513.00 | 4 513.00 | | 4 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 796.00 | 4 796.00 | | 4 796.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 39 680.00 | | | 39 680.00 |
VH Loans with a maturity of more than one year at origin | 22 622.00 | 15 005.00 | 7 616.00 | 22 622.00 |
VK Loans repaid during the year | 33 887.00 | | | 33 887.00 |
VP Miscellaneous | 53 762.00 | | | 53 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 398.00 | 72 398.00 | | 72 398.00 |
VS Prepaid expenses | 2 404.00 | | | 2 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 865.00 | 95 845.00 | 20.00 | 95 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 345.00 | 98 728.00 | 7 616.00 | 106 345.00 |
