| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 225.00 | 1 225.00 | | 1 225.00 |
AH Goodwill | 59 560.00 | 17 868.00 | 41 692.00 | 59 560.00 |
AR Technical installations, industrial equipment and tools | 124 447.00 | 77 224.00 | 47 222.00 | 124 447.00 |
AT Other tangible assets | 54 011.00 | 38 880.00 | 15 130.00 | 54 011.00 |
BH Other financial assets | 8 882.00 | | 8 882.00 | 8 882.00 |
BJ TOTAL (I) | 248 125.00 | 135 198.00 | 112 926.00 | 248 125.00 |
BT Goods | 259 128.00 | | 259 128.00 | 259 128.00 |
BX Customers and related accounts | 274 538.00 | | 274 538.00 | 274 538.00 |
BZ Other receivables | 246 492.00 | | 246 492.00 | 246 492.00 |
CD Marketable securities | 2 477.00 | | 2 477.00 | 2 477.00 |
CF Cash and cash equivalents | 30 885.00 | | 30 885.00 | 30 885.00 |
CH Prepaid expenses | 5 965.00 | | 5 965.00 | 5 965.00 |
CJ TOTAL (II) | 819 486.00 | | 819 486.00 | 819 486.00 |
CO Grand total (0 to V) | 1 067 611.00 | 135 198.00 | 932 412.00 | 1 067 611.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 000.00 | | | 513 000.00 |
DD Legal reserve (1) | 5 840.00 | | | 5 840.00 |
DG Other reserves | 180 904.00 | | | 180 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 547.00 | | | 7 547.00 |
DL TOTAL (I) | 707 292.00 | | | 707 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 121 039.00 | | | 121 039.00 |
DY Tax and social security liabilities | 103 469.00 | | | 103 469.00 |
EA Other liabilities | 589.00 | | | 589.00 |
EC TOTAL (IV) | 225 120.00 | | | 225 120.00 |
EE Grand total (I to V) | 932 412.00 | | | 932 412.00 |
EG Accrued income and payables due within one year | 225 120.00 | | | 225 120.00 |
| |
| 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 | 239 334.00 | | 9 802.00 | 239 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 882.00 | |
I4 DECREASES Grand Total | | 1 011.00 | 248 125.00 | |
IO DECREASES Total including other intangible assets | | | 60 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 011.00 | 178 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 785.00 | | | 60 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 667.00 | | 9 802.00 | 169 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 882.00 | | | 8 882.00 |
| |
| 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 | 121 040.00 | 121 040.00 | | 121 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611.00 | 611.00 | | 611.00 |
UT Other financial assets | 8 882.00 | | 8 882.00 | 8 882.00 |
UX Other trade receivables | 274 539.00 | 274 539.00 | | 274 539.00 |
VP Miscellaneous | 246 492.00 | 246 492.00 | | 246 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 470.00 | 103 470.00 | | 103 470.00 |
VS Prepaid expenses | 5 965.00 | 5 965.00 | | 5 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 878.00 | 526 996.00 | 8 882.00 | 535 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 120.00 | 225 120.00 | | 225 120.00 |
