| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 879.00 | 2 879.00 | | 2 879.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 5 184.00 | 3 562.00 | 1 622.00 | 5 184.00 |
AT Other tangible assets | 45 592.00 | 33 097.00 | 12 495.00 | 45 592.00 |
BH Other financial assets | 735.00 | | 735.00 | 735.00 |
BJ TOTAL (I) | 124 390.00 | 39 538.00 | 84 852.00 | 124 390.00 |
BT Goods | 199 667.00 | | 199 667.00 | 199 667.00 |
BX Customers and related accounts | 123 994.00 | 2 475.00 | 121 519.00 | 123 994.00 |
BZ Other receivables | 8 857.00 | | 8 857.00 | 8 857.00 |
CF Cash and cash equivalents | 78 744.00 | | 78 744.00 | 78 744.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 411 262.00 | 2 475.00 | 408 787.00 | 411 262.00 |
CO Grand total (0 to V) | 535 652.00 | 42 013.00 | 493 639.00 | 535 652.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 49 599.00 | 48 554.00 | | 49 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 304.00 | 51 045.00 | | 34 304.00 |
DL TOTAL (I) | 193 902.00 | 209 599.00 | | 193 902.00 |
DU Loans and Debts from Credit Institutions (3) | 150 376.00 | 193 456.00 | | 150 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 923.00 | 51 462.00 | | 53 923.00 |
DX Trade payables and related accounts | 58 576.00 | 72 119.00 | | 58 576.00 |
DY Tax and social security liabilities | 36 862.00 | 41 085.00 | | 36 862.00 |
EA Other liabilities | | 848.00 | | |
EC TOTAL (IV) | 299 737.00 | 358 969.00 | | 299 737.00 |
EE Grand total (I to V) | 493 639.00 | 568 567.00 | | 493 639.00 |
| |
| 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 | 124 390.00 | | | 124 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 735.00 | |
I4 DECREASES Grand Total | | | 124 390.00 | |
IO DECREASES Total including other intangible assets | | | 72 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 879.00 | | | 72 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 776.00 | | | 50 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735.00 | | | 735.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 344.00 | 5 194.00 | | 34 344.00 |
PE DEPRECIATION Total including other intangible assets | 2 879.00 | | | 2 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 465.00 | 5 194.00 | | 31 465.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 58 576.00 | 58 576.00 | | 58 576.00 |
UT Other financial assets | 735.00 | | 735.00 | 735.00 |
UX Other trade receivables | 123 994.00 | 123 994.00 | | 123 994.00 |
VH Loans with a maturity of more than one year at origin | 150 376.00 | 43 770.00 | 106 606.00 | 150 376.00 |
VI Group and Associates | 53 923.00 | 53 923.00 | | 53 923.00 |
VK Loans repaid during the year | 43 080.00 | | | 43 080.00 |
VP Miscellaneous | 7 505.00 | 7 505.00 | | 7 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 862.00 | 36 862.00 | | 36 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 234.00 | 131 499.00 | 735.00 | 132 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 737.00 | 193 131.00 | 106 606.00 | 299 737.00 |
