| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 15 000.00 | | 15 000.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 42 837.00 | 42 083.00 | 754.00 | 42 837.00 |
AT Other tangible assets | 53 993.00 | 53 451.00 | 542.00 | 53 993.00 |
BD Other fixed assets | 4 760.00 | | 4 760.00 | 4 760.00 |
BH Other financial assets | 12 862.00 | | 12 862.00 | 12 862.00 |
BJ TOTAL (I) | 161 452.00 | 110 535.00 | 50 917.00 | 161 452.00 |
BT Goods | 63 732.00 | | 63 732.00 | 63 732.00 |
BX Customers and related accounts | 1 672.00 | | 1 672.00 | 1 672.00 |
BZ Other receivables | 15 391.00 | | 15 391.00 | 15 391.00 |
CF Cash and cash equivalents | 139 769.00 | | 139 769.00 | 139 769.00 |
CH Prepaid expenses | 15 767.00 | | 15 767.00 | 15 767.00 |
CJ TOTAL (II) | 236 331.00 | | 236 331.00 | 236 331.00 |
CO Grand total (0 to V) | 397 783.00 | 110 535.00 | 287 248.00 | 397 783.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | | | 7.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -62 303.00 | | | -62 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 611.00 | | | -23 611.00 |
DL TOTAL (I) | -2 061.00 | | | -2 061.00 |
DU Loans and Debts from Credit Institutions (3) | 125 310.00 | | | 125 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 263.00 | | | 16 263.00 |
DX Trade payables and related accounts | 102 922.00 | | | 102 922.00 |
DY Tax and social security liabilities | 44 713.00 | | | 44 713.00 |
EA Other liabilities | 101.00 | | | 101.00 |
EC TOTAL (IV) | 289 309.00 | | | 289 309.00 |
EE Grand total (I to V) | 287 248.00 | | | 287 248.00 |
EG Accrued income and payables due within one year | 201 314.00 | | | 201 314.00 |
| |
| 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 | 160 972.00 | | 480.00 | 160 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 622.00 | |
I4 DECREASES Grand Total | | | 161 452.00 | |
IO DECREASES Total including other intangible assets | | | 47 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 000.00 | | | 47 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 830.00 | | | 96 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 142.00 | | 480.00 | 17 142.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 450.00 | 2 084.00 | | 108 450.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 450.00 | 2 084.00 | | 93 450.00 |
| |
| 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 | 125 310.00 | 37 315.00 | 87 995.00 | 125 310.00 |
8B Suppliers and Related Accounts | 102 922.00 | 102 922.00 | | 102 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 077.00 | 61 077.00 | | 61 077.00 |
UT Other financial assets | 12 862.00 | | 12 862.00 | 12 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 063.00 | 17 063.00 | | 17 063.00 |
VS Prepaid expenses | 15 767.00 | 15 767.00 | | 15 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 692.00 | 32 830.00 | 12 862.00 | 45 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 309.00 | 201 314.00 | 87 995.00 | 289 309.00 |
