| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45.00 | 45.00 | | 45.00 |
AH Goodwill | 417 500.00 | | 417 500.00 | 417 500.00 |
AT Other tangible assets | 217 077.00 | 82 240.00 | 134 837.00 | 217 077.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 634 782.00 | 82 285.00 | 552 497.00 | 634 782.00 |
BT Goods | 148 704.00 | | 148 704.00 | 148 704.00 |
BX Customers and related accounts | 25 174.00 | | 25 174.00 | 25 174.00 |
BZ Other receivables | 9 029.00 | | 9 029.00 | 9 029.00 |
CF Cash and cash equivalents | 324 319.00 | | 324 319.00 | 324 319.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 508 787.00 | | 508 787.00 | 508 787.00 |
CO Grand total (0 to V) | 1 143 570.00 | 82 285.00 | 1 061 285.00 | 1 143 570.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 526 675.00 | | | 526 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 445.00 | | | 100 445.00 |
DL TOTAL (I) | 677 428.00 | | | 677 428.00 |
DU Loans and Debts from Credit Institutions (3) | 194 475.00 | | | 194 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 387.00 | | | 2 387.00 |
DX Trade payables and related accounts | 144 942.00 | | | 144 942.00 |
DY Tax and social security liabilities | 42 050.00 | | | 42 050.00 |
EC TOTAL (IV) | 383 856.00 | | | 383 856.00 |
EE Grand total (I to V) | 1 061 285.00 | | | 1 061 285.00 |
EG Accrued income and payables due within one year | 218 683.00 | | | 218 683.00 |
| |
| 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 | 632 687.00 | | 2 095.00 | 632 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 634 783.00 | |
IO DECREASES Total including other intangible assets | | | 417 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 545.00 | | | 417 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 982.00 | | 2 095.00 | 214 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 945.00 | 22 340.00 | | 59 945.00 |
PE DEPRECIATION Total including other intangible assets | 45.00 | | | 45.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 900.00 | 22 340.00 | | 59 900.00 |
| |
| 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 | 234.00 | 234.00 | | 234.00 |
8B Suppliers and Related Accounts | 144 943.00 | 144 943.00 | | 144 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 153.00 | 2 153.00 | | 2 153.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 25 175.00 | 25 175.00 | | 25 175.00 |
VH Loans with a maturity of more than one year at origin | 194 476.00 | 29 303.00 | 125 762.00 | 194 476.00 |
VK Loans repaid during the year | 28 495.00 | | | 28 495.00 |
VP Miscellaneous | 9 029.00 | 9 029.00 | | 9 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 051.00 | 42 051.00 | | 42 051.00 |
VS Prepaid expenses | 1 560.00 | 1 560.00 | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 924.00 | 35 764.00 | 160.00 | 35 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 857.00 | 218 684.00 | 125 762.00 | 383 857.00 |
