| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 188 000.00 | | 188 000.00 | 188 000.00 |
AR Technical installations, industrial equipment and tools | 33 476.00 | 14 312.00 | 19 164.00 | 33 476.00 |
AT Other tangible assets | 223 670.00 | 85 811.00 | 137 858.00 | 223 670.00 |
BH Other financial assets | 2 414.00 | | 2 414.00 | 2 414.00 |
BJ TOTAL (I) | 448 251.00 | 100 814.00 | 347 437.00 | 448 251.00 |
BL Raw materials, supplies | 37 082.00 | | 37 082.00 | 37 082.00 |
BT Goods | 549.00 | | 549.00 | 549.00 |
BX Customers and related accounts | 18 363.00 | | 18 363.00 | 18 363.00 |
BZ Other receivables | 12 375.00 | | 12 375.00 | 12 375.00 |
CF Cash and cash equivalents | 30 039.00 | | 30 039.00 | 30 039.00 |
CH Prepaid expenses | 6 685.00 | | 6 685.00 | 6 685.00 |
CJ TOTAL (II) | 105 095.00 | | 105 095.00 | 105 095.00 |
CO Grand total (0 to V) | 553 346.00 | 100 814.00 | 452 532.00 | 553 346.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 13 466.00 | | | 13 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 036.00 | | | 77 036.00 |
DL TOTAL (I) | 101 503.00 | | | 101 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463.00 | | | 463.00 |
DX Trade payables and related accounts | 40 750.00 | | | 40 750.00 |
DY Tax and social security liabilities | 46 678.00 | | | 46 678.00 |
EA Other liabilities | 263 137.00 | | | 263 137.00 |
EC TOTAL (IV) | 351 029.00 | | | 351 029.00 |
EE Grand total (I to V) | 452 532.00 | | | 452 532.00 |
EG Accrued income and payables due within one year | 351 029.00 | | | 351 029.00 |
| |
| 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 | 395 815.00 | | 81 877.00 | 395 815.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 514.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 514.00 | 2 414.00 | |
I4 DECREASES Grand Total | | 29 441.00 | 448 251.00 | |
IO DECREASES Total including other intangible assets | | | 188 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 927.00 | 257 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 690.00 | | | 188 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 711.00 | | 81 363.00 | 204 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 414.00 | | 514.00 | 2 414.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 827.00 | 21 914.00 | 28 927.00 | 107 827.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 137.00 | 21 914.00 | 28 927.00 | 107 137.00 |
| |
| 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 | 40 751.00 | 40 751.00 | | 40 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 601.00 | 263 601.00 | | 263 601.00 |
UT Other financial assets | 2 414.00 | | 2 414.00 | 2 414.00 |
UX Other trade receivables | 18 364.00 | 18 364.00 | | 18 364.00 |
VP Miscellaneous | 12 375.00 | 12 375.00 | | 12 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 678.00 | 46 678.00 | | 46 678.00 |
VS Prepaid expenses | 6 686.00 | 6 686.00 | | 6 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 839.00 | 37 425.00 | 2 414.00 | 39 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 030.00 | 351 030.00 | | 351 030.00 |
