| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 924.00 | |
AH Goodwill | | | 448 000.00 | |
AR Technical installations, industrial equipment and tools | | | 7 748.00 | |
AT Other tangible assets | | | 26 188.00 | |
BH Other financial assets | | | 14 675.00 | |
BJ TOTAL (I) | | | 497 535.00 | |
BL Raw materials, supplies | | | 8 997.00 | |
BT Goods | | | 848.00 | |
BZ Other receivables | | 9.00 | 3 058.00 | |
CB Subscribed and called capital, not paid | | | 1.00 | |
CF Cash and cash equivalents | | | 85 037.00 | |
CH Prepaid expenses | | | 21 427.00 | |
CJ TOTAL (II) | | | 119 366.00 | |
CO Grand total (0 to V) | | | 616 901.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 612.00 | | | 57 612.00 |
DL TOTAL (I) | 67 612.00 | | | 67 612.00 |
DP Provisions for Risks | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 421 056.00 | | | 421 056.00 |
DX Trade payables and related accounts | 39 654.00 | | | 39 654.00 |
DY Tax and social security liabilities | 61 224.00 | | | 61 224.00 |
EA Other liabilities | 27 356.00 | | | 27 356.00 |
EC TOTAL (IV) | 549 289.00 | | | 549 289.00 |
EE Grand total (I to V) | 616 901.00 | | | 616 901.00 |
EG Accrued income and payables due within one year | 196 260.00 | | | 196 260.00 |
| |
| 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 | | | 503 079.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 675.00 | |
I4 DECREASES Grand Total | | | 503 079.00 | |
IO DECREASES Total including other intangible assets | | | 449 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 954.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 449 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 954.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 675.00 | |
| |
| 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 | 39 654.00 | 39 654.00 | | 39 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 579.00 | 88 579.00 | | 88 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 159.00 | 24 484.00 | 14 675.00 | 39 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 289.00 | 196 260.00 | 280 648.00 | 549 289.00 |
