| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 738 490.00 | | 738 490.00 | 738 490.00 |
AR Technical installations, industrial equipment and tools | 1 530.00 | 1 530.00 | | 1 530.00 |
AT Other tangible assets | 28 820.00 | 26 586.00 | 2 233.00 | 28 820.00 |
BH Other financial assets | 9 732.00 | | 9 732.00 | 9 732.00 |
BJ TOTAL (I) | 780 972.00 | 30 516.00 | 750 455.00 | 780 972.00 |
BT Goods | 77 095.00 | | 77 095.00 | 77 095.00 |
BX Customers and related accounts | 12 463.00 | | 12 463.00 | 12 463.00 |
BZ Other receivables | 5 780.00 | | 5 780.00 | 5 780.00 |
CF Cash and cash equivalents | 71 397.00 | | 71 397.00 | 71 397.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 167 522.00 | | 167 522.00 | 167 522.00 |
CO Grand total (0 to V) | 948 495.00 | 30 516.00 | 917 978.00 | 948 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 523 914.00 | | | 523 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 560.00 | | | 59 560.00 |
DL TOTAL (I) | 638 474.00 | | | 638 474.00 |
DU Loans and Debts from Credit Institutions (3) | 134 716.00 | | | 134 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 108.00 | | | 60 108.00 |
DX Trade payables and related accounts | 55 550.00 | | | 55 550.00 |
DY Tax and social security liabilities | 27 770.00 | | | 27 770.00 |
EA Other liabilities | 1 358.00 | | | 1 358.00 |
EC TOTAL (IV) | 279 503.00 | | | 279 503.00 |
EE Grand total (I to V) | 917 978.00 | | | 917 978.00 |
EG Accrued income and payables due within one year | 213 707.00 | | | 213 707.00 |
| |
| 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 | 780 972.00 | | | 780 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 732.00 | |
I4 DECREASES Grand Total | | | 780 972.00 | |
IO DECREASES Total including other intangible assets | | | 740 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 890.00 | | | 740 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 350.00 | | | 30 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 732.00 | | | 9 732.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 163.00 | 1 354.00 | | 29 163.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 763.00 | 1 354.00 | | 26 763.00 |
| |
| 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 | 55 550.00 | 55 550.00 | | 55 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 466.00 | 61 466.00 | | 61 466.00 |
UT Other financial assets | 9 732.00 | | 9 732.00 | 9 732.00 |
UX Other trade receivables | 12 464.00 | 12 464.00 | | 12 464.00 |
VH Loans with a maturity of more than one year at origin | 134 717.00 | 68 921.00 | 65 796.00 | 134 717.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 67 750.00 | | | 67 750.00 |
VP Miscellaneous | 5 780.00 | 5 780.00 | | 5 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 770.00 | 27 770.00 | | 27 770.00 |
VS Prepaid expenses | 786.00 | 786.00 | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 762.00 | 19 030.00 | 9 732.00 | 28 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 504.00 | 213 708.00 | 65 796.00 | 279 504.00 |
