| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 1 253 500.00 | | 1 253 500.00 | 1 253 500.00 |
AR Technical installations, industrial equipment and tools | 1 452.00 | 819.00 | 633.00 | 1 452.00 |
AT Other tangible assets | 77 768.00 | 74 893.00 | 2 875.00 | 77 768.00 |
BD Other fixed assets | 10 873.00 | | 10 873.00 | 10 873.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 344 403.00 | 76 362.00 | 1 268 041.00 | 1 344 403.00 |
BT Goods | 84 619.00 | | 84 619.00 | 84 619.00 |
BV Advances and down payments on orders | 1 168.00 | | 1 168.00 | 1 168.00 |
BX Customers and related accounts | 36 881.00 | | 36 881.00 | 36 881.00 |
BZ Other receivables | 5 471.00 | | 5 471.00 | 5 471.00 |
CD Marketable securities | 92 650.00 | | 92 650.00 | 92 650.00 |
CF Cash and cash equivalents | 67 912.00 | | 67 912.00 | 67 912.00 |
CH Prepaid expenses | 5 596.00 | | 5 596.00 | 5 596.00 |
CJ TOTAL (II) | 294 297.00 | | 294 297.00 | 294 297.00 |
CO Grand total (0 to V) | 1 638 699.00 | 76 362.00 | 1 562 338.00 | 1 638 699.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 718 746.00 | | | 718 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 584.00 | | | 84 584.00 |
DL TOTAL (I) | 814 329.00 | | | 814 329.00 |
DU Loans and Debts from Credit Institutions (3) | 495 302.00 | | | 495 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 296.00 | | | 130 296.00 |
DX Trade payables and related accounts | 77 322.00 | | | 77 322.00 |
DY Tax and social security liabilities | 45 088.00 | | | 45 088.00 |
EC TOTAL (IV) | 748 008.00 | | | 748 008.00 |
EE Grand total (I to V) | 1 562 338.00 | | | 1 562 338.00 |
EG Accrued income and payables due within one year | 329 890.00 | | | 329 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 191.00 | 1 171.00 | | 75 191.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 541.00 | 1 171.00 | | 74 541.00 |
| |
| 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 | 130 296.00 | 130 296.00 | | 130 296.00 |
8B Suppliers and Related Accounts | 77 322.00 | 77 322.00 | | 77 322.00 |
8D Social Security and Other Social Organizations | 45 088.00 | 45 088.00 | | 45 088.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 495 302.00 | 77 184.00 | 319 752.00 | 495 302.00 |
VS Prepaid expenses | 47 948.00 | 47 948.00 | | 47 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 108.00 | 47 948.00 | 160.00 | 48 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 008.00 | 329 890.00 | 319 752.00 | 748 008.00 |
