| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 109.00 | 7 109.00 | | 7 109.00 |
AH Goodwill | 947 500.00 | 290 000.00 | 657 500.00 | 947 500.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 152 746.00 | 114 232.00 | 38 514.00 | 152 746.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 108 728.00 | 412 341.00 | 696 387.00 | 1 108 728.00 |
BT Goods | 48 389.00 | | 48 389.00 | 48 389.00 |
BX Customers and related accounts | 27 528.00 | | 27 528.00 | 27 528.00 |
BZ Other receivables | 5 344.00 | | 5 344.00 | 5 344.00 |
CD Marketable securities | 58 527.00 | | 58 527.00 | 58 527.00 |
CF Cash and cash equivalents | 81 371.00 | | 81 371.00 | 81 371.00 |
CH Prepaid expenses | 10 990.00 | | 10 990.00 | 10 990.00 |
CJ TOTAL (II) | 232 148.00 | | 232 148.00 | 232 148.00 |
CO Grand total (0 to V) | 1 340 877.00 | 412 341.00 | 928 535.00 | 1 340 877.00 |
| |
| 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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 795 401.00 | 775 667.00 | | 795 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 738.00 | 19 877.00 | | -23 738.00 |
DL TOTAL (I) | 815 663.00 | 839 543.00 | | 815 663.00 |
DU Loans and Debts from Credit Institutions (3) | 33 222.00 | 43 589.00 | | 33 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 880.00 | 15 049.00 | | 3 880.00 |
DX Trade payables and related accounts | 47 230.00 | 46 011.00 | | 47 230.00 |
DY Tax and social security liabilities | 28 541.00 | 26 069.00 | | 28 541.00 |
EC TOTAL (IV) | 112 872.00 | 130 718.00 | | 112 872.00 |
EE Grand total (I to V) | 928 535.00 | 970 261.00 | | 928 535.00 |
EG Accrued income and payables due within one year | 90 234.00 | 97 667.00 | | 90 234.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 397 082.00 | 15 259.00 | | 397 082.00 |
PE DEPRECIATION Total including other intangible assets | 296 691.00 | 418.00 | | 296 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 391.00 | 14 841.00 | | 100 391.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 880.00 | 3 880.00 | | 3 880.00 |
8B Suppliers and Related Accounts | 47 230.00 | 47 230.00 | | 47 230.00 |
8D Social Security and Other Social Organizations | 28 540.00 | 28 540.00 | | 28 540.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 33 222.00 | 10 584.00 | 22 638.00 | 33 222.00 |
VS Prepaid expenses | 43 862.00 | 43 862.00 | | 43 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 022.00 | 43 862.00 | 160.00 | 44 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 872.00 | 90 234.00 | 22 638.00 | 112 872.00 |
