| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 385.00 | 1 385.00 | | 1 385.00 |
AH Goodwill | 21 922.00 | | 21 922.00 | 21 922.00 |
AR Technical installations, industrial equipment and tools | 32 684.00 | 29 989.00 | 2 695.00 | 32 684.00 |
AT Other tangible assets | 74 471.00 | 65 568.00 | 8 903.00 | 74 471.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 145 363.00 | 96 943.00 | 48 420.00 | 145 363.00 |
BL Raw materials, supplies | 11 173.00 | | 11 173.00 | 11 173.00 |
BN Goods in progress | 5 307.00 | | 5 307.00 | 5 307.00 |
BX Customers and related accounts | 292 043.00 | 2 725.00 | 289 318.00 | 292 043.00 |
BZ Other receivables | 46 220.00 | | 46 220.00 | 46 220.00 |
CF Cash and cash equivalents | 7 008.00 | | 7 008.00 | 7 008.00 |
CH Prepaid expenses | 3 930.00 | | 3 930.00 | 3 930.00 |
CJ TOTAL (II) | 365 682.00 | 2 725.00 | 362 957.00 | 365 682.00 |
CO Grand total (0 to V) | 511 045.00 | 99 668.00 | 411 377.00 | 511 045.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 2 641.00 | 2 641.00 | | 2 641.00 |
DG Other reserves | 37 003.00 | 37 003.00 | | 37 003.00 |
DH Retained earnings | -70 212.00 | -31 073.00 | | -70 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 074.00 | -39 139.00 | | 1 074.00 |
DL TOTAL (I) | 50 506.00 | 49 432.00 | | 50 506.00 |
DU Loans and Debts from Credit Institutions (3) | 46 418.00 | 65 347.00 | | 46 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7.00 | | |
DX Trade payables and related accounts | 227 276.00 | 89 661.00 | | 227 276.00 |
DY Tax and social security liabilities | 87 177.00 | 94 653.00 | | 87 177.00 |
EC TOTAL (IV) | 360 871.00 | 249 668.00 | | 360 871.00 |
EE Grand total (I to V) | 411 377.00 | 299 100.00 | | 411 377.00 |
EG Accrued income and payables due within one year | 360 871.00 | | | 360 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 418.00 | 65 347.00 | | 46 418.00 |
| |
| 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 | 148 977.00 | | 1 353.00 | 148 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 400.00 | |
I4 DECREASES Grand Total | | 4 967.00 | 145 363.00 | |
IO DECREASES Total including other intangible assets | | 678.00 | 23 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 289.00 | 110 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 985.00 | | | 23 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 592.00 | | 1 353.00 | 113 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 400.00 | | | 11 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 892.00 | 7 018.00 | 4 967.00 | 94 892.00 |
PE DEPRECIATION Total including other intangible assets | 2 063.00 | | 678.00 | 2 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 829.00 | 7 018.00 | 4 289.00 | 92 829.00 |
| |
| 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 | 227 276.00 | 227 276.00 | | 227 276.00 |
UT Other financial assets | 11 400.00 | | | 11 400.00 |
UX Other trade receivables | 292 043.00 | | | 292 043.00 |
VG Loans with a maturity of up to one year at origin | 46 418.00 | 46 418.00 | | 46 418.00 |
VP Miscellaneous | 46 220.00 | | | 46 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 177.00 | 87 177.00 | | 87 177.00 |
VS Prepaid expenses | 3 930.00 | | | 3 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 593.00 | 342 193.00 | 11 400.00 | 353 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 871.00 | 360 871.00 | | 360 871.00 |
