| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 593.00 | 3 593.00 | | 3 593.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 4 006.00 | 3 862.00 | 146.00 | 4 006.00 |
AT Other tangible assets | 183 051.00 | 168 922.00 | 14 128.00 | 183 051.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 452 243.00 | 176 378.00 | 275 864.00 | 452 243.00 |
BT Goods | 14 459.00 | | 14 459.00 | 14 459.00 |
BV Advances and down payments on orders | 279.00 | | 279.00 | 279.00 |
BZ Other receivables | 543 826.00 | 285 956.00 | 257 870.00 | 543 826.00 |
CF Cash and cash equivalents | 117 483.00 | | 117 483.00 | 117 483.00 |
CH Prepaid expenses | 3 707.00 | | 3 707.00 | 3 707.00 |
CJ TOTAL (II) | 679 755.00 | 285 956.00 | 393 799.00 | 679 755.00 |
CO Grand total (0 to V) | 1 131 999.00 | 462 334.00 | 669 664.00 | 1 131 999.00 |
| |
| 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 |
DH Retained earnings | -26 427.00 | | | -26 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 256.00 | | | 43 256.00 |
DL TOTAL (I) | 25 629.00 | | | 25 629.00 |
DX Trade payables and related accounts | 29 683.00 | | | 29 683.00 |
DY Tax and social security liabilities | 126 376.00 | | | 126 376.00 |
EA Other liabilities | 487 975.00 | | | 487 975.00 |
EC TOTAL (IV) | 644 035.00 | | | 644 035.00 |
EE Grand total (I to V) | 669 664.00 | | | 669 664.00 |
EG Accrued income and payables due within one year | 644 035.00 | | | 644 035.00 |
| |
| 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 | 449 262.00 | | 2 981.00 | 449 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 590.00 | |
I4 DECREASES Grand Total | | | 452 243.00 | |
IO DECREASES Total including other intangible assets | | | 263 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 593.00 | | | 263 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 079.00 | | 2 981.00 | 184 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590.00 | | | 1 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 470.00 | 5 909.00 | | 170 470.00 |
PE DEPRECIATION Total including other intangible assets | 3 593.00 | | | 3 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 877.00 | 5 909.00 | | 166 877.00 |
| |
| 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 | 29 684.00 | 29 684.00 | | 29 684.00 |
8D Social Security and Other Social Organizations | 126 376.00 | 126 376.00 | | 126 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 976.00 | 487 976.00 | | 487 976.00 |
UT Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
UX Other trade receivables | 543 827.00 | 543 827.00 | | 543 827.00 |
VS Prepaid expenses | 3 707.00 | 3 707.00 | | 3 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 124.00 | 547 534.00 | 1 590.00 | 549 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 035.00 | 644 035.00 | | 644 035.00 |
