| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 806.00 | 9 806.00 | | 9 806.00 |
AF Concessions, Patents and Similar Rights | 1 286.00 | 1 286.00 | | 1 286.00 |
AH Goodwill | 376 549.00 | | 376 549.00 | 376 549.00 |
AP Buildings | 80 930.00 | 80 930.00 | | 80 930.00 |
AR Technical installations, industrial equipment and tools | 18 670.00 | 18 670.00 | | 18 670.00 |
AT Other tangible assets | 79 777.00 | 78 646.00 | 1 131.00 | 79 777.00 |
BH Other financial assets | 16 167.00 | | 16 167.00 | 16 167.00 |
BJ TOTAL (I) | 583 185.00 | 189 337.00 | 393 847.00 | 583 185.00 |
BT Goods | 81 581.00 | | 81 581.00 | 81 581.00 |
BX Customers and related accounts | 44 449.00 | | 44 449.00 | 44 449.00 |
BZ Other receivables | 17 157.00 | | 17 157.00 | 17 157.00 |
CF Cash and cash equivalents | 10 495.00 | | 10 495.00 | 10 495.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 154 421.00 | | 154 421.00 | 154 421.00 |
CO Grand total (0 to V) | 737 606.00 | 189 337.00 | 548 269.00 | 737 606.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | | | 137 204.00 |
DD Legal reserve (1) | 13 720.00 | | | 13 720.00 |
DH Retained earnings | 216 579.00 | | | 216 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 511.00 | | | 16 511.00 |
DL TOTAL (I) | 384 015.00 | | | 384 015.00 |
DU Loans and Debts from Credit Institutions (3) | 36 598.00 | | | 36 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 857.00 | | | 6 857.00 |
DX Trade payables and related accounts | 94 377.00 | | | 94 377.00 |
DY Tax and social security liabilities | 26 422.00 | | | 26 422.00 |
EC TOTAL (IV) | 164 254.00 | | | 164 254.00 |
EE Grand total (I to V) | 548 269.00 | | | 548 269.00 |
EG Accrued income and payables due within one year | 161 863.00 | | | 161 863.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 468.00 | 870.00 | | 188 468.00 |
PE DEPRECIATION Total including other intangible assets | 11 092.00 | | | 11 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 375.00 | 870.00 | | 177 375.00 |
| |
| 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 | 6 857.00 | 6 857.00 | | 6 857.00 |
8B Suppliers and Related Accounts | 94 377.00 | 94 377.00 | | 94 377.00 |
UT Other financial assets | 16 167.00 | | 16 167.00 | 16 167.00 |
VG Loans with a maturity of up to one year at origin | 36 598.00 | 34 207.00 | 2 391.00 | 36 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 422.00 | 26 422.00 | | 26 422.00 |
VS Prepaid expenses | 62 345.00 | 62 345.00 | | 62 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 512.00 | 62 345.00 | 16 167.00 | 78 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 254.00 | 161 863.00 | 2 391.00 | 164 254.00 |
