| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 568.00 | 4 568.00 | | 4 568.00 |
AH Goodwill | 16 590.00 | | 16 590.00 | 16 590.00 |
AR Technical installations, industrial equipment and tools | 1 033.00 | 1 033.00 | | 1 033.00 |
AT Other tangible assets | 59 925.00 | 27 913.00 | 32 012.00 | 59 925.00 |
BD Other fixed assets | 3 349.00 | | 3 349.00 | 3 349.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 85 884.00 | 33 514.00 | 52 370.00 | 85 884.00 |
BV Advances and down payments on orders | 2 511.00 | | 2 511.00 | 2 511.00 |
BX Customers and related accounts | 29 835.00 | | 29 835.00 | 29 835.00 |
BZ Other receivables | 275 212.00 | | 275 212.00 | 275 212.00 |
CD Marketable securities | 2 588.00 | 2 026.00 | 562.00 | 2 588.00 |
CF Cash and cash equivalents | 112 631.00 | | 112 631.00 | 112 631.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 423 405.00 | 2 026.00 | 421 380.00 | 423 405.00 |
CO Grand total (0 to V) | 509 290.00 | 35 540.00 | 473 750.00 | 509 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 52 000.00 | | | 52 000.00 |
DH Retained earnings | 96 665.00 | | | 96 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 368.00 | | | 9 368.00 |
DL TOTAL (I) | 166 283.00 | | | 166 283.00 |
DU Loans and Debts from Credit Institutions (3) | 302.00 | | | 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 391.00 | | | 7 391.00 |
DX Trade payables and related accounts | 143 903.00 | | | 143 903.00 |
DY Tax and social security liabilities | 63 650.00 | | | 63 650.00 |
EA Other liabilities | 92 220.00 | | | 92 220.00 |
EC TOTAL (IV) | 307 467.00 | | | 307 467.00 |
EE Grand total (I to V) | 473 750.00 | | | 473 750.00 |
EG Accrued income and payables due within one year | 307 467.00 | | | 307 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302.00 | | | 302.00 |
| |
| 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 | 115 580.00 | | 420.00 | 115 580.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 116.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 116.00 | 3 769.00 | |
I4 DECREASES Grand Total | | 30 116.00 | 85 884.00 | |
IO DECREASES Total including other intangible assets | | 850.00 | 21 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 150.00 | 60 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 008.00 | | | 22 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 107.00 | | | 90 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 465.00 | | 420.00 | 3 465.00 |
