| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 998.00 | 41 998.00 | | 41 998.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 3 705.00 | 2 258.00 | 1 446.00 | 3 705.00 |
AT Other tangible assets | 237 990.00 | 78 732.00 | 159 257.00 | 237 990.00 |
BH Other financial assets | 11 098.00 | | 11 098.00 | 11 098.00 |
BJ TOTAL (I) | 309 793.00 | 122 990.00 | 186 802.00 | 309 793.00 |
BT Goods | 87 313.00 | | 87 313.00 | 87 313.00 |
BX Customers and related accounts | 133 317.00 | | 133 317.00 | 133 317.00 |
BZ Other receivables | 38 540.00 | | 38 540.00 | 38 540.00 |
CF Cash and cash equivalents | 297 047.00 | | 297 047.00 | 297 047.00 |
CH Prepaid expenses | 35 241.00 | | 35 241.00 | 35 241.00 |
CJ TOTAL (II) | 591 460.00 | | 591 460.00 | 591 460.00 |
CO Grand total (0 to V) | 901 253.00 | 122 990.00 | 778 263.00 | 901 253.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 261 662.00 | | | 261 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 200.00 | | | 46 200.00 |
DL TOTAL (I) | 316 662.00 | | | 316 662.00 |
DU Loans and Debts from Credit Institutions (3) | 254 296.00 | | | 254 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 150 756.00 | | | 150 756.00 |
DY Tax and social security liabilities | 56 427.00 | | | 56 427.00 |
EC TOTAL (IV) | 461 600.00 | | | 461 600.00 |
EE Grand total (I to V) | 778 263.00 | | | 778 263.00 |
EG Accrued income and payables due within one year | 263 488.00 | | | 263 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 030.00 | | | 1 030.00 |
| |
| 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 | 333 401.00 | | 2 210.00 | 333 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 098.00 | |
I4 DECREASES Grand Total | | 25 818.00 | 309 793.00 | |
IO DECREASES Total including other intangible assets | | 1 445.00 | 56 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 373.00 | 241 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 444.00 | | | 58 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 273.00 | | 1 796.00 | 264 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 684.00 | | 414.00 | 10 684.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 125.00 | 25 237.00 | 25 372.00 | 123 125.00 |
PE DEPRECIATION Total including other intangible assets | 43 444.00 | | 1 445.00 | 43 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 681.00 | 25 237.00 | 23 927.00 | 79 681.00 |
| |
| 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 | 150 757.00 | 150 757.00 | | 150 757.00 |
8D Social Security and Other Social Organizations | 56 427.00 | 56 427.00 | | 56 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 11 098.00 | 11 098.00 | | 11 098.00 |
UX Other trade receivables | 38 541.00 | 38 541.00 | | 38 541.00 |
VG Loans with a maturity of up to one year at origin | 1 030.00 | 1 030.00 | | 1 030.00 |
VH Loans with a maturity of more than one year at origin | 253 266.00 | 55 154.00 | 198 112.00 | 253 266.00 |
VS Prepaid expenses | 35 241.00 | 35 241.00 | | 35 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 600.00 | 263 488.00 | 198 112.00 | 461 600.00 |
