| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 158.00 | 220.00 | 938.00 | 1 158.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 29 935.00 | 9 056.00 | 20 878.00 | 29 935.00 |
AT Other tangible assets | 80 974.00 | 12 572.00 | 68 402.00 | 80 974.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 232 217.00 | 21 849.00 | 210 368.00 | 232 217.00 |
BT Goods | 6 792.00 | | 6 792.00 | 6 792.00 |
BV Advances and down payments on orders | 1 148.00 | | 1 148.00 | 1 148.00 |
BX Customers and related accounts | 3 069.00 | | 3 069.00 | 3 069.00 |
BZ Other receivables | 37 242.00 | | 37 242.00 | 37 242.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 41 967.00 | | 41 967.00 | 41 967.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 190 797.00 | | 190 797.00 | 190 797.00 |
CO Grand total (0 to V) | 423 014.00 | 21 849.00 | 401 165.00 | 423 014.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 30 394.00 | | | 30 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 370.00 | 34 394.00 | | 42 370.00 |
DL TOTAL (I) | 116 764.00 | 74 394.00 | | 116 764.00 |
DU Loans and Debts from Credit Institutions (3) | 174 188.00 | 212 400.00 | | 174 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 838.00 | | |
DX Trade payables and related accounts | 40 757.00 | 20 125.00 | | 40 757.00 |
DY Tax and social security liabilities | 69 456.00 | 46 698.00 | | 69 456.00 |
EC TOTAL (IV) | 284 401.00 | 311 062.00 | | 284 401.00 |
EE Grand total (I to V) | 401 165.00 | 385 456.00 | | 401 165.00 |
EG Accrued income and payables due within one year | 143 179.00 | 181 624.00 | | 143 179.00 |
| |
| 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 | 206 647.00 | | | 206 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 232 217.00 | |
IO DECREASES Total including other intangible assets | | | 121 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 058.00 | | | 120 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 439.00 | | | 86 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 146.00 | 14 530.00 | 827.00 | 8 146.00 |
PE DEPRECIATION Total including other intangible assets | 32.00 | 188.00 | | 32.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 113.00 | 14 342.00 | 827.00 | 8 113.00 |
| |
| 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 | 40 757.00 | 40 757.00 | | 40 757.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 3 069.00 | | | 3 069.00 |
VG Loans with a maturity of up to one year at origin | 69 456.00 | 69 456.00 | | 69 456.00 |
VH Loans with a maturity of more than one year at origin | 174 188.00 | 31 009.00 | 129 167.00 | 174 188.00 |
VK Loans repaid during the year | 35 994.00 | | | 35 994.00 |
VP Miscellaneous | 37 242.00 | | | 37 242.00 |
VS Prepaid expenses | 579.00 | | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 040.00 | 40 890.00 | 150.00 | 41 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 401.00 | 141 222.00 | 129 167.00 | 284 401.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
