| |
| 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 | 409 000.00 | | 409 000.00 | 409 000.00 |
AT Other tangible assets | 34 425.00 | 19 561.00 | 14 865.00 | 34 425.00 |
BD Other fixed assets | 910.00 | | 910.00 | 910.00 |
BH Other financial assets | 13 174.00 | | 13 174.00 | 13 174.00 |
BJ TOTAL (I) | 463 150.00 | 20 211.00 | 442 939.00 | 463 150.00 |
BT Goods | 63 599.00 | | 63 599.00 | 63 599.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 764.00 | | 16 764.00 | 16 764.00 |
BZ Other receivables | 353 151.00 | | 353 151.00 | 353 151.00 |
CF Cash and cash equivalents | 33 428.00 | | 33 428.00 | 33 428.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 467 625.00 | | 467 625.00 | 467 625.00 |
CO Grand total (0 to V) | 930 774.00 | 20 211.00 | 910 564.00 | 930 774.00 |
CU Other investments | 4 990.00 | | 4 990.00 | 4 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 237 671.00 | 182 598.00 | | 237 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 245.00 | 55 073.00 | | 29 245.00 |
DL TOTAL (I) | 272 416.00 | 243 171.00 | | 272 416.00 |
DU Loans and Debts from Credit Institutions (3) | 494 476.00 | 527 607.00 | | 494 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 807.00 | 4 093.00 | | 2 807.00 |
DX Trade payables and related accounts | 111 147.00 | 114 600.00 | | 111 147.00 |
DY Tax and social security liabilities | 29 718.00 | 25 159.00 | | 29 718.00 |
EC TOTAL (IV) | 638 148.00 | 671 460.00 | | 638 148.00 |
EE Grand total (I to V) | 910 564.00 | 914 631.00 | | 910 564.00 |
EG Accrued income and payables due within one year | 190 830.00 | 186 648.00 | | 190 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 475.00 | 468.00 | | 475.00 |
EI Including equity loans | 2 807.00 | | | 2 807.00 |
| |
| 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 | 452 167.00 | | 57 255.00 | 452 167.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 460.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 460.00 | 19 074.00 | |
I4 DECREASES Grand Total | | 46 273.00 | 463 150.00 | |
IO DECREASES Total including other intangible assets | | | 409 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 813.00 | 34 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 650.00 | | | 409 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 591.00 | | 16 647.00 | 27 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 926.00 | | 40 608.00 | 14 926.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 895.00 | 4 128.00 | 9 813.00 | 25 895.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 245.00 | 4 128.00 | 9 813.00 | 25 245.00 |
