| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 44 057.00 | 26 298.00 | 17 759.00 | 44 057.00 |
AT Other tangible assets | 27 701.00 | 25 291.00 | 2 410.00 | 27 701.00 |
BH Other financial assets | 12 067.00 | | 12 067.00 | 12 067.00 |
BJ TOTAL (I) | 100 026.00 | 52 789.00 | 47 237.00 | 100 026.00 |
BT Goods | 62 269.00 | | 62 269.00 | 62 269.00 |
BX Customers and related accounts | 458 622.00 | | 458 622.00 | 458 622.00 |
BZ Other receivables | 3 127.00 | | 3 127.00 | 3 127.00 |
CF Cash and cash equivalents | 291 300.00 | | 291 300.00 | 291 300.00 |
CJ TOTAL (II) | 815 319.00 | | 815 319.00 | 815 319.00 |
CO Grand total (0 to V) | 915 346.00 | 52 789.00 | 862 556.00 | 915 346.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 192 596.00 | | | 192 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 324.00 | | | 137 324.00 |
DL TOTAL (I) | 417 920.00 | | | 417 920.00 |
DU Loans and Debts from Credit Institutions (3) | 115 828.00 | | | 115 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 895.00 | | | 43 895.00 |
DX Trade payables and related accounts | 41 294.00 | | | 41 294.00 |
DY Tax and social security liabilities | 78 665.00 | | | 78 665.00 |
EA Other liabilities | 164 951.00 | | | 164 951.00 |
EC TOTAL (IV) | 444 635.00 | | | 444 635.00 |
EE Grand total (I to V) | 862 556.00 | | | 862 556.00 |
EG Accrued income and payables due within one year | 352 149.00 | | | 352 149.00 |
| |
| 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 | 99 372.00 | | 655.00 | 99 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 067.00 | |
I4 DECREASES Grand Total | | | 100 027.00 | |
IO DECREASES Total including other intangible assets | | | 16 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 200.00 | | | 16 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 105.00 | | 655.00 | 71 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 067.00 | | | 12 067.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 025.00 | 18 765.00 | | 34 025.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 825.00 | 18 765.00 | | 32 825.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 067.00 | | 12 067.00 | 12 067.00 |
UX Other trade receivables | 458 622.00 | 458 622.00 | | 458 622.00 |
VS Prepaid expenses | 3 128.00 | 3 128.00 | | 3 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 817.00 | 461 750.00 | 12 067.00 | 473 817.00 |
