| |
| 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 | 852 500.00 | 512 500.00 | 340 000.00 | 852 500.00 |
AT Other tangible assets | 70 180.00 | 62 583.00 | 7 597.00 | 70 180.00 |
BH Other financial assets | 4 412.00 | | 4 412.00 | 4 412.00 |
BJ TOTAL (I) | 929 045.00 | 575 733.00 | 353 312.00 | 929 045.00 |
BT Goods | 38 912.00 | | 38 912.00 | 38 912.00 |
BV Advances and down payments on orders | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 12 011.00 | | 12 011.00 | 12 011.00 |
BZ Other receivables | 59 096.00 | | 59 096.00 | 59 096.00 |
CF Cash and cash equivalents | 30 671.00 | | 30 671.00 | 30 671.00 |
CH Prepaid expenses | 2 531.00 | | 2 531.00 | 2 531.00 |
CJ TOTAL (II) | 151 721.00 | | 151 721.00 | 151 721.00 |
CO Grand total (0 to V) | 1 080 766.00 | 575 733.00 | 505 033.00 | 1 080 766.00 |
CU Other investments | 1 303.00 | | 1 303.00 | 1 303.00 |
| |
| 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 | 65 657.00 | | | 65 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 839.00 | | | 37 839.00 |
DL TOTAL (I) | 114 497.00 | | | 114 497.00 |
DU Loans and Debts from Credit Institutions (3) | 55 457.00 | | | 55 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 571.00 | | | 122 571.00 |
DW Advances and down payments received on current orders | 157.00 | | | 157.00 |
DX Trade payables and related accounts | 182 303.00 | | | 182 303.00 |
DY Tax and social security liabilities | 30 048.00 | | | 30 048.00 |
EC TOTAL (IV) | 390 536.00 | | | 390 536.00 |
EE Grand total (I to V) | 505 033.00 | | | 505 033.00 |
EG Accrued income and payables due within one year | 125 640.00 | | | 125 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 440.00 | | | 18 440.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 575 030.00 | 703.00 | | 575 030.00 |
PE DEPRECIATION Total including other intangible assets | 513 150.00 | | | 513 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 880.00 | 703.00 | | 61 880.00 |
| |
| 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 | 122 571.00 | | | 122 571.00 |
8B Suppliers and Related Accounts | 182 303.00 | 90 890.00 | 73 131.00 | 182 303.00 |
8C Staff and Related Accounts | 30 048.00 | 17 530.00 | 10 014.00 | 30 048.00 |
VH Loans with a maturity of more than one year at origin | 55 457.00 | 17 063.00 | 30 715.00 | 55 457.00 |
VP Miscellaneous | 4 412.00 | | 4 412.00 | 4 412.00 |
VS Prepaid expenses | 73 639.00 | 73 639.00 | | 73 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 050.00 | 73 639.00 | 4 412.00 | 78 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 379.00 | 125 483.00 | 113 860.00 | 390 379.00 |
