| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 897.00 | 1 477.00 | 4 419.00 | 5 897.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 25 000.00 | 4 762.00 | 20 238.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 3 233.00 | 660.00 | 2 574.00 | 3 233.00 |
AT Other tangible assets | 97 819.00 | 14 500.00 | 83 319.00 | 97 819.00 |
BH Other financial assets | 9 148.00 | | 9 148.00 | 9 148.00 |
BJ TOTAL (I) | 261 096.00 | 21 399.00 | 239 697.00 | 261 096.00 |
BT Goods | 1 260.00 | | 1 260.00 | 1 260.00 |
BV Advances and down payments on orders | 1 506.00 | | 1 506.00 | 1 506.00 |
BX Customers and related accounts | 7 239.00 | | 7 239.00 | 7 239.00 |
BZ Other receivables | 6 110.00 | | 6 110.00 | 6 110.00 |
CF Cash and cash equivalents | 13 510.00 | | 13 510.00 | 13 510.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 30 336.00 | | 30 336.00 | 30 336.00 |
CO Grand total (0 to V) | 291 432.00 | 21 399.00 | 270 033.00 | 291 432.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 498.00 | | | 11 498.00 |
DL TOTAL (I) | 13 498.00 | | | 13 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 804.00 | | | 234 804.00 |
DX Trade payables and related accounts | 15 374.00 | | | 15 374.00 |
DY Tax and social security liabilities | 6 357.00 | | | 6 357.00 |
EC TOTAL (IV) | 256 535.00 | | | 256 535.00 |
EE Grand total (I to V) | 270 033.00 | | | 270 033.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 21 399.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 239.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 160.00 | | |
| |
| 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 | 68 957.00 | 68 957.00 | | 68 957.00 |
8B Suppliers and Related Accounts | 15 374.00 | 15 374.00 | | 15 374.00 |
8D Social Security and Other Social Organizations | 6 356.00 | 6 356.00 | | 6 356.00 |
UT Other financial assets | 9 148.00 | | 9 148.00 | 9 148.00 |
VG Loans with a maturity of up to one year at origin | 165 847.00 | 27 859.00 | 115 542.00 | 165 847.00 |
VS Prepaid expenses | 14 060.00 | 14 060.00 | | 14 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 207.00 | 14 060.00 | 9 148.00 | 23 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 535.00 | 118 547.00 | 115 542.00 | 256 535.00 |
