| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 750.00 | 3 750.00 | | 3 750.00 |
AH Goodwill | 1 220 000.00 | | 1 220 000.00 | 1 220 000.00 |
AR Technical installations, industrial equipment and tools | 12 085.00 | 10 928.00 | 1 157.00 | 12 085.00 |
AT Other tangible assets | 179 814.00 | 179 376.00 | 438.00 | 179 814.00 |
AV Fixed assets in progress | 5 550.00 | | 5 550.00 | 5 550.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BH Other financial assets | 6 893.00 | | 6 893.00 | 6 893.00 |
BJ TOTAL (I) | 1 428 276.00 | 194 055.00 | 1 234 222.00 | 1 428 276.00 |
BT Goods | 116 769.00 | | 116 769.00 | 116 769.00 |
BX Customers and related accounts | 28 037.00 | | 28 037.00 | 28 037.00 |
BZ Other receivables | 3 995.00 | | 3 995.00 | 3 995.00 |
CF Cash and cash equivalents | 143 931.00 | | 143 931.00 | 143 931.00 |
CH Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 294 296.00 | | 294 296.00 | 294 296.00 |
CO Grand total (0 to V) | 1 722 572.00 | 194 055.00 | 1 528 517.00 | 1 722 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 652 007.00 | 594 564.00 | | 652 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 731.00 | 57 443.00 | | 75 731.00 |
DL TOTAL (I) | 749 739.00 | 674 007.00 | | 749 739.00 |
DU Loans and Debts from Credit Institutions (3) | 614 807.00 | 646 454.00 | | 614 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 650.00 | 30 766.00 | | 45 650.00 |
DX Trade payables and related accounts | 95 769.00 | 97 817.00 | | 95 769.00 |
DY Tax and social security liabilities | 22 553.00 | 13 867.00 | | 22 553.00 |
EC TOTAL (IV) | 778 779.00 | 788 905.00 | | 778 779.00 |
EE Grand total (I to V) | 1 528 517.00 | 1 462 912.00 | | 1 528 517.00 |
EG Accrued income and payables due within one year | 260 254.00 | 206 195.00 | | 260 254.00 |
EI Including equity loans | 45 650.00 | | | 45 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 662.00 | 1 393.00 | | 192 662.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 912.00 | 1 393.00 | | 188 912.00 |
| |
| 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 | 45 650.00 | 45 650.00 | | 45 650.00 |
8B Suppliers and Related Accounts | 95 769.00 | 95 769.00 | | 95 769.00 |
8D Social Security and Other Social Organizations | 22 553.00 | 22 553.00 | | 22 553.00 |
UT Other financial assets | 6 893.00 | | 6 893.00 | 6 893.00 |
VG Loans with a maturity of up to one year at origin | 614 807.00 | 96 283.00 | 264 583.00 | 614 807.00 |
VS Prepaid expenses | 33 596.00 | 33 596.00 | | 33 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 489.00 | 33 596.00 | 6 893.00 | 40 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 779.00 | 260 254.00 | 264 583.00 | 778 779.00 |
