| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 950.00 | 2 871.00 | 79.00 | 2 950.00 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 29 444.00 | 20 556.00 | 50 000.00 |
AT Other tangible assets | 206 611.00 | 48 322.00 | 158 289.00 | 206 611.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 21 822.00 | | 21 822.00 | 21 822.00 |
BJ TOTAL (I) | 606 482.00 | 80 637.00 | 525 845.00 | 606 482.00 |
BT Goods | 195 798.00 | | 195 798.00 | 195 798.00 |
BX Customers and related accounts | 22 772.00 | | 22 772.00 | 22 772.00 |
BZ Other receivables | 44 073.00 | | 44 073.00 | 44 073.00 |
CF Cash and cash equivalents | 7 454.00 | | 7 454.00 | 7 454.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 270 987.00 | | 270 987.00 | 270 987.00 |
CO Grand total (0 to V) | 877 470.00 | 80 637.00 | 796 833.00 | 877 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -298 487.00 | -222 194.00 | | -298 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 761.00 | -76 293.00 | | -81 761.00 |
DL TOTAL (I) | -370 248.00 | -288 487.00 | | -370 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 614.00 | 389 614.00 | | 388 614.00 |
DX Trade payables and related accounts | 108 016.00 | 85 293.00 | | 108 016.00 |
DY Tax and social security liabilities | 26 085.00 | 25 994.00 | | 26 085.00 |
EA Other liabilities | 644 366.00 | 640 820.00 | | 644 366.00 |
EC TOTAL (IV) | 1 167 081.00 | 1 141 721.00 | | 1 167 081.00 |
EE Grand total (I to V) | 796 833.00 | 853 233.00 | | 796 833.00 |
| |
| 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 | 606 482.00 | | | 606 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 921.00 | |
I4 DECREASES Grand Total | | | 606 482.00 | |
IO DECREASES Total including other intangible assets | | | 2 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 950.00 | | | 2 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 611.00 | | | 256 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 921.00 | | | 21 921.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 296.00 | 27 341.00 | | 53 296.00 |
PE DEPRECIATION Total including other intangible assets | 1 887.00 | 983.00 | | 1 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 409.00 | 26 357.00 | | 51 409.00 |
| |
| 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 | 108 016.00 | 108 016.00 | | 108 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 032 980.00 | 5 541.00 | 127 765.00 | 1 032 980.00 |
UT Other financial assets | 21 822.00 | | | 21 822.00 |
VA Doubtful or disputed receivables | 22 772.00 | | | 22 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 073.00 | | | 44 073.00 |
VS Prepaid expenses | 890.00 | | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 558.00 | 67 736.00 | 21 822.00 | 89 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 081.00 | 139 641.00 | 127 765.00 | 1 167 081.00 |
