| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 786.00 | 32 337.00 | 2 449.00 | 34 786.00 |
AH Goodwill | 102 098.00 | | 102 098.00 | 102 098.00 |
AT Other tangible assets | 103 795.00 | 98 340.00 | 5 454.00 | 103 795.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 246 680.00 | 130 677.00 | 116 002.00 | 246 680.00 |
BN Goods in progress | 56 124.00 | | 56 124.00 | 56 124.00 |
BX Customers and related accounts | 85 311.00 | | 85 311.00 | 85 311.00 |
BZ Other receivables | 15 319.00 | | 15 319.00 | 15 319.00 |
CF Cash and cash equivalents | 183 065.00 | | 183 065.00 | 183 065.00 |
CH Prepaid expenses | 3 925.00 | | 3 925.00 | 3 925.00 |
CJ TOTAL (II) | 343 746.00 | | 343 746.00 | 343 746.00 |
CO Grand total (0 to V) | 590 427.00 | 130 677.00 | 459 749.00 | 590 427.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 369 385.00 | 369 385.00 | | 369 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 445.00 | 25 182.00 | | -28 445.00 |
DL TOTAL (I) | 349 740.00 | 403 368.00 | | 349 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 111.00 | | 140.00 |
DX Trade payables and related accounts | 12 260.00 | 55 826.00 | | 12 260.00 |
DY Tax and social security liabilities | 77 607.00 | 114 330.00 | | 77 607.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 110 008.00 | 170 268.00 | | 110 008.00 |
EE Grand total (I to V) | 459 749.00 | 573 636.00 | | 459 749.00 |
EG Accrued income and payables due within one year | 110 008.00 | 170 268.00 | | 110 008.00 |
| |
| 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 | 237 561.00 | | | 237 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 246 681.00 | |
IO DECREASES Total including other intangible assets | | | 34 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 667.00 | | | 31 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 795.00 | | | 103 795.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 970.00 | 7 708.00 | | 122 970.00 |
PE DEPRECIATION Total including other intangible assets | 28 743.00 | 3 594.00 | | 28 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 226.00 | 4 114.00 | | 94 226.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 15 320.00 | | | 15 320.00 |
VS Prepaid expenses | 3 926.00 | | | 3 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 558.00 | 104 558.00 | 6 000.00 | 110 558.00 |
