| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 795.00 | 3 795.00 | | 3 795.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 40 817.00 | 38 914.00 | 1 903.00 | 40 817.00 |
AT Other tangible assets | 93 741.00 | 51 957.00 | 41 784.00 | 93 741.00 |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BH Other financial assets | 2 378.00 | | 2 378.00 | 2 378.00 |
BJ TOTAL (I) | 241 087.00 | 94 666.00 | 146 421.00 | 241 087.00 |
BT Goods | 124 143.00 | 28 448.00 | 95 694.00 | 124 143.00 |
BX Customers and related accounts | 96 533.00 | 914.00 | 95 618.00 | 96 533.00 |
BZ Other receivables | 56 094.00 | | 56 094.00 | 56 094.00 |
CF Cash and cash equivalents | 176 209.00 | | 176 209.00 | 176 209.00 |
CH Prepaid expenses | 1 674.00 | | 1 674.00 | 1 674.00 |
CJ TOTAL (II) | 454 652.00 | 29 362.00 | 425 290.00 | 454 652.00 |
CO Grand total (0 to V) | 695 739.00 | 124 028.00 | 571 711.00 | 695 739.00 |
CU Other investments | 86.00 | | 86.00 | 86.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 188 967.00 | 188 719.00 | | 188 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 089.00 | 50 248.00 | | 19 089.00 |
DL TOTAL (I) | 263 056.00 | 293 967.00 | | 263 056.00 |
DU Loans and Debts from Credit Institutions (3) | 23 121.00 | 41 472.00 | | 23 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 140 753.00 | 125 973.00 | | 140 753.00 |
DY Tax and social security liabilities | 71 948.00 | 54 928.00 | | 71 948.00 |
EA Other liabilities | 22 833.00 | 145.00 | | 22 833.00 |
EC TOTAL (IV) | 308 655.00 | 272 519.00 | | 308 655.00 |
EE Grand total (I to V) | 571 711.00 | 566 485.00 | | 571 711.00 |
EG Accrued income and payables due within one year | 12 864.00 | 247 878.00 | | 12 864.00 |
EI Including equity loans | 50 000.00 | | | 50 000.00 |
| |
| 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 | 281 439.00 | | | 281 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 2 734.00 | |
I4 DECREASES Grand Total | | 40 352.00 | 241 087.00 | |
IO DECREASES Total including other intangible assets | | 3 424.00 | 103 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 628.00 | 134 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 219.00 | | | 107 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 186.00 | | | 171 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 034.00 | | | 3 034.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 936.00 | 12 698.00 | 29 969.00 | 111 936.00 |
PE DEPRECIATION Total including other intangible assets | 7 219.00 | | 3 424.00 | 7 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 717.00 | 12 698.00 | 26 544.00 | 104 717.00 |
| |
| 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 | 140 753.00 | 140 753.00 | | 140 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 833.00 | 72 833.00 | | 72 833.00 |
UT Other financial assets | 2 378.00 | | 2 378.00 | 2 378.00 |
UX Other trade receivables | 96 533.00 | 96 533.00 | | 96 533.00 |
VH Loans with a maturity of more than one year at origin | 23 121.00 | 10 257.00 | 12 864.00 | 23 121.00 |
VK Loans repaid during the year | 18 351.00 | | | 18 351.00 |
VP Miscellaneous | 56 094.00 | 56 094.00 | | 56 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 948.00 | 71 948.00 | | 71 948.00 |
VS Prepaid expenses | 1 674.00 | 1 674.00 | | 1 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 679.00 | 154 301.00 | 2 378.00 | 156 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 655.00 | 295 791.00 | 12 864.00 | 308 655.00 |
