| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 692.00 | 4 520.00 | 172.00 | 4 692.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 50 113.00 | 44 118.00 | 5 995.00 | 50 113.00 |
AT Other tangible assets | 46 065.00 | 38 716.00 | 7 349.00 | 46 065.00 |
BH Other financial assets | 4 385.00 | | 4 385.00 | 4 385.00 |
BJ TOTAL (I) | 135 255.00 | 87 353.00 | 47 902.00 | 135 255.00 |
BL Raw materials, supplies | 8 876.00 | | 8 876.00 | 8 876.00 |
BN Goods in progress | 6 525.00 | | 6 525.00 | 6 525.00 |
BX Customers and related accounts | 414 437.00 | | 414 437.00 | 414 437.00 |
BZ Other receivables | 27 538.00 | | 27 538.00 | 27 538.00 |
CD Marketable securities | 33 850.00 | | 33 850.00 | 33 850.00 |
CF Cash and cash equivalents | 445 564.00 | | 445 564.00 | 445 564.00 |
CH Prepaid expenses | 4 228.00 | | 4 228.00 | 4 228.00 |
CJ TOTAL (II) | 941 018.00 | | 941 018.00 | 941 018.00 |
CO Grand total (0 to V) | 1 076 273.00 | 87 353.00 | 988 919.00 | 1 076 273.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 405 337.00 | | | 405 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 464.00 | | | 116 464.00 |
DL TOTAL (I) | 554 801.00 | | | 554 801.00 |
DU Loans and Debts from Credit Institutions (3) | 130 019.00 | | | 130 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 584.00 | | | 44 584.00 |
DX Trade payables and related accounts | 68 406.00 | | | 68 406.00 |
DY Tax and social security liabilities | 164 403.00 | | | 164 403.00 |
EA Other liabilities | 6 021.00 | | | 6 021.00 |
EB Prepaid income (2) | 20 685.00 | | | 20 685.00 |
EC TOTAL (IV) | 434 118.00 | | | 434 118.00 |
EE Grand total (I to V) | 988 919.00 | | | 988 919.00 |
EG Accrued income and payables due within one year | 334 118.00 | | | 334 118.00 |
| |
| 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 | 134 264.00 | | 1 785.00 | 134 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 385.00 | |
I4 DECREASES Grand Total | | 794.00 | 135 255.00 | |
IO DECREASES Total including other intangible assets | | | 34 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 794.00 | 96 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 692.00 | | | 34 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 187.00 | | 1 785.00 | 95 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 385.00 | | | 4 385.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 714.00 | 8 639.00 | | 78 714.00 |
PE DEPRECIATION Total including other intangible assets | 4 136.00 | 383.00 | | 4 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 578.00 | 8 256.00 | | 74 578.00 |
