| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 892.00 | 7 892.00 | | 7 892.00 |
AH Goodwill | 2 110 000.00 | 400 000.00 | 1 710 000.00 | 2 110 000.00 |
AP Buildings | 37 523.00 | 37 496.00 | 28.00 | 37 523.00 |
AR Technical installations, industrial equipment and tools | 11 311.00 | 9 545.00 | 1 766.00 | 11 311.00 |
AT Other tangible assets | 272 899.00 | 224 917.00 | 47 981.00 | 272 899.00 |
BD Other fixed assets | 422.00 | | 422.00 | 422.00 |
BH Other financial assets | 34 489.00 | | 34 489.00 | 34 489.00 |
BJ TOTAL (I) | 2 474 537.00 | 679 849.00 | 1 794 687.00 | 2 474 537.00 |
BT Goods | 254 269.00 | | 254 269.00 | 254 269.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 52 398.00 | 5 000.00 | 47 398.00 | 52 398.00 |
BZ Other receivables | 98 708.00 | | 98 708.00 | 98 708.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 101 402.00 | | 101 402.00 | 101 402.00 |
CH Prepaid expenses | 9 623.00 | | 9 623.00 | 9 623.00 |
CJ TOTAL (II) | 607 000.00 | 5 000.00 | 602 000.00 | 607 000.00 |
CO Grand total (0 to V) | 3 081 536.00 | 684 849.00 | 2 396 687.00 | 3 081 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 994 100.00 | 1 994 100.00 | | 1 994 100.00 |
DD Legal reserve (1) | 29 695.00 | 29 695.00 | | 29 695.00 |
DG Other reserves | 318 667.00 | 318 667.00 | | 318 667.00 |
DH Retained earnings | -156 718.00 | -151 261.00 | | -156 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 264.00 | -5 457.00 | | -69 264.00 |
DL TOTAL (I) | 2 116 481.00 | 2 185 745.00 | | 2 116 481.00 |
DU Loans and Debts from Credit Institutions (3) | 418.00 | 348.00 | | 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135.00 | 19 066.00 | | 1 135.00 |
DX Trade payables and related accounts | 201 642.00 | 267 569.00 | | 201 642.00 |
DY Tax and social security liabilities | 77 011.00 | 75 464.00 | | 77 011.00 |
EC TOTAL (IV) | 280 206.00 | 362 446.00 | | 280 206.00 |
EE Grand total (I to V) | 2 396 687.00 | 2 548 191.00 | | 2 396 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 418.00 | 348.00 | | 418.00 |
| |
| 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 | 2 469 685.00 | 6 283.00 | | 2 469 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 912.00 | |
I4 DECREASES Grand Total | | 1 431.00 | 2 474 537.00 | |
IO DECREASES Total including other intangible assets | | | 2 117 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 431.00 | 321 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 117 892.00 | | | 2 117 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 613.00 | 1 551.00 | | 321 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 180.00 | 4 732.00 | | 30 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 661 379.00 | 19 902.00 | 1 431.00 | 661 379.00 |
PE DEPRECIATION Total including other intangible assets | 407 892.00 | | | 407 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 487.00 | 19 902.00 | 1 431.00 | 253 487.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 000.00 | | |
7B Total provisions for depreciation | | 5 000.00 | | |
| |
| 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 | 1 135.00 | 1 135.00 | | 1 135.00 |
8B Suppliers and Related Accounts | 201 642.00 | 201 642.00 | | 201 642.00 |
UT Other financial assets | 34 489.00 | | 34 489.00 | 34 489.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 011.00 | 77 011.00 | | 77 011.00 |
VS Prepaid expenses | 160 729.00 | 160 729.00 | | 160 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 218.00 | 160 729.00 | 34 489.00 | 195 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 206.00 | 280 206.00 | | 280 206.00 |
