| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AT Other tangible assets | 273 023.00 | 35 586.00 | 237 437.00 | 273 023.00 |
BJ TOTAL (I) | 273 233.00 | 35 586.00 | 237 647.00 | 273 233.00 |
BL Raw materials, supplies | 21 730.00 | | 21 730.00 | 21 730.00 |
BX Customers and related accounts | 185 989.00 | 24 965.00 | 161 024.00 | 185 989.00 |
BZ Other receivables | 34 085.00 | | 34 085.00 | 34 085.00 |
CF Cash and cash equivalents | 42 496.00 | | 42 496.00 | 42 496.00 |
CH Prepaid expenses | 3 489.00 | | 3 489.00 | 3 489.00 |
CJ TOTAL (II) | 287 789.00 | 24 965.00 | 262 824.00 | 287 789.00 |
CO Grand total (0 to V) | 561 022.00 | 60 551.00 | 500 471.00 | 561 022.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -30 264.00 | | | -30 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 283.00 | -30 264.00 | | 68 283.00 |
DL TOTAL (I) | 40 020.00 | -28 264.00 | | 40 020.00 |
DU Loans and Debts from Credit Institutions (3) | 175 567.00 | 197 949.00 | | 175 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 309.00 | 45 276.00 | | 45 309.00 |
DX Trade payables and related accounts | 215 425.00 | 90 372.00 | | 215 425.00 |
DY Tax and social security liabilities | 15 494.00 | 1 332.00 | | 15 494.00 |
EA Other liabilities | 8 656.00 | | | 8 656.00 |
EC TOTAL (IV) | 460 452.00 | 334 929.00 | | 460 452.00 |
EE Grand total (I to V) | 500 471.00 | 306 666.00 | | 500 471.00 |
EG Accrued income and payables due within one year | 327 054.00 | 334 929.00 | | 327 054.00 |
| |
| 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 | 206 247.00 | | 69 529.00 | 206 247.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 552.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 552.00 | | |
I4 DECREASES Grand Total | | 2 542.00 | 273 233.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 990.00 | 273 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 037.00 | | 67 977.00 | 206 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 552.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 970.00 | 25 616.00 | | 9 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 970.00 | 25 616.00 | | 9 970.00 |
