| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 580.00 | 2 674.00 | 1 906.00 | 4 580.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 6 198.00 | 1 366.00 | 4 831.00 | 6 198.00 |
AT Other tangible assets | 226 844.00 | 116 282.00 | 110 562.00 | 226 844.00 |
BJ TOTAL (I) | 637 621.00 | 120 323.00 | 517 298.00 | 637 621.00 |
BL Raw materials, supplies | 13 289.00 | | 13 289.00 | 13 289.00 |
BX Customers and related accounts | 4 747.00 | | 4 747.00 | 4 747.00 |
BZ Other receivables | 46 285.00 | | 46 285.00 | 46 285.00 |
CF Cash and cash equivalents | 19 855.00 | | 19 855.00 | 19 855.00 |
CH Prepaid expenses | 14 256.00 | | 14 256.00 | 14 256.00 |
CJ TOTAL (II) | 98 432.00 | | 98 432.00 | 98 432.00 |
CO Grand total (0 to V) | 736 053.00 | 120 323.00 | 615 730.00 | 736 053.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 791.00 | 2 200.00 | | 3 791.00 |
DG Other reserves | 72 036.00 | 41 807.00 | | 72 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 674.00 | 31 819.00 | | 46 674.00 |
DL TOTAL (I) | 162 501.00 | 115 827.00 | | 162 501.00 |
DU Loans and Debts from Credit Institutions (3) | 187 595.00 | 252 249.00 | | 187 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 614.00 | 142 234.00 | | 99 614.00 |
DX Trade payables and related accounts | 94 612.00 | 52 748.00 | | 94 612.00 |
DY Tax and social security liabilities | 71 407.00 | 91 729.00 | | 71 407.00 |
EA Other liabilities | | 2 538.00 | | |
EB Prepaid income (2) | | 15 278.00 | | |
EC TOTAL (IV) | 453 229.00 | 556 779.00 | | 453 229.00 |
EE Grand total (I to V) | 615 730.00 | 672 606.00 | | 615 730.00 |
| |
| 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 | 634 199.00 | | 20 423.00 | 634 199.00 |
I4 DECREASES Grand Total | | 17 000.00 | 637 621.00 | |
IO DECREASES Total including other intangible assets | | | 404 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 233 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 500.00 | | 2 080.00 | 402 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 699.00 | | 18 343.00 | 231 699.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 235.00 | 31 370.00 | 15 282.00 | 104 235.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | 174.00 | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 735.00 | 31 196.00 | 15 282.00 | 101 735.00 |
| |
| 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 | 94 612.00 | 94 612.00 | | 94 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 614.00 | 99 614.00 | | 99 614.00 |
UX Other trade receivables | 4 747.00 | 4 747.00 | | 4 747.00 |
VH Loans with a maturity of more than one year at origin | 187 595.00 | 66 585.00 | 121 010.00 | 187 595.00 |
VK Loans repaid during the year | 64 639.00 | | | 64 639.00 |
VP Miscellaneous | 46 285.00 | 46 285.00 | | 46 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 407.00 | 71 407.00 | | 71 407.00 |
VS Prepaid expenses | 14 256.00 | 14 256.00 | | 14 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 288.00 | 65 288.00 | | 65 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 229.00 | 332 219.00 | 121 010.00 | 453 229.00 |
