| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 188.00 | 372.00 | 815.00 | 1 188.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 42 691.00 | 10 700.00 | 31 991.00 | 42 691.00 |
AT Other tangible assets | 20 150.00 | 7 192.00 | 12 957.00 | 20 150.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 145 129.00 | 18 265.00 | 126 863.00 | 145 129.00 |
BT Goods | 55 649.00 | 300.00 | 55 349.00 | 55 649.00 |
BX Customers and related accounts | 39 226.00 | | 39 226.00 | 39 226.00 |
BZ Other receivables | 2 349.00 | | 2 349.00 | 2 349.00 |
CF Cash and cash equivalents | 189 339.00 | | 189 339.00 | 189 339.00 |
CH Prepaid expenses | 6 154.00 | | 6 154.00 | 6 154.00 |
CJ TOTAL (II) | 292 720.00 | 300.00 | 292 420.00 | 292 720.00 |
CO Grand total (0 to V) | 437 849.00 | 18 565.00 | 419 283.00 | 437 849.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 585.00 | | | 88 585.00 |
DL TOTAL (I) | 98 585.00 | | | 98 585.00 |
DU Loans and Debts from Credit Institutions (3) | 168 157.00 | | | 168 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 474.00 | | | 48 474.00 |
DX Trade payables and related accounts | 64 351.00 | | | 64 351.00 |
DY Tax and social security liabilities | 39 715.00 | | | 39 715.00 |
EC TOTAL (IV) | 320 698.00 | | | 320 698.00 |
EE Grand total (I to V) | 419 283.00 | | | 419 283.00 |
| |
| 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 | | | 150 919.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 5 790.00 | 145 129.00 | |
IO DECREASES Total including other intangible assets | | | 81 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 790.00 | 62 841.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 81 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 68 631.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 100.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 23 611.00 | 5 346.00 | |
PE DEPRECIATION Total including other intangible assets | | 372.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 238.00 | 5 346.00 | |
| |
| 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 | 64 351.00 | 64 351.00 | | 64 351.00 |
8C Staff and Related Accounts | 3 601.00 | 3 601.00 | | 3 601.00 |
8D Social Security and Other Social Organizations | 4 936.00 | 4 936.00 | | 4 936.00 |
8E Income Taxes | 27 421.00 | 27 421.00 | | 27 421.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 39 226.00 | 39 226.00 | | 39 226.00 |
VB VAT | 410.00 | 410.00 | | 410.00 |
VH Loans with a maturity of more than one year at origin | 168 157.00 | 32 245.00 | 116 891.00 | 168 157.00 |
VI Group and Associates | 48 474.00 | 48 474.00 | | 48 474.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 31 919.00 | | | 31 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 581.00 | 1 581.00 | | 1 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 939.00 | 1 939.00 | | 1 939.00 |
VS Prepaid expenses | 6 154.00 | 6 154.00 | | 6 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 830.00 | 47 730.00 | 1 100.00 | 48 830.00 |
VW VAT | 2 175.00 | 2 175.00 | | 2 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 698.00 | 184 787.00 | 116 891.00 | 320 698.00 |
