| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 290.00 | 2 218.00 | 71.00 | 2 290.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 2 039.00 | 1 444.00 | 594.00 | 2 039.00 |
AT Other tangible assets | 52 474.00 | 41 782.00 | 10 691.00 | 52 474.00 |
BH Other financial assets | 38 158.00 | | 38 158.00 | 38 158.00 |
BJ TOTAL (I) | 144 961.00 | 45 445.00 | 99 516.00 | 144 961.00 |
BT Goods | 774 102.00 | | 774 102.00 | 774 102.00 |
BV Advances and down payments on orders | 4 722.00 | | 4 722.00 | 4 722.00 |
BX Customers and related accounts | 52 435.00 | | 52 435.00 | 52 435.00 |
BZ Other receivables | 89 011.00 | | 89 011.00 | 89 011.00 |
CF Cash and cash equivalents | 111 477.00 | | 111 477.00 | 111 477.00 |
CH Prepaid expenses | 1 689.00 | | 1 689.00 | 1 689.00 |
CJ TOTAL (II) | 1 033 437.00 | | 1 033 437.00 | 1 033 437.00 |
CO Grand total (0 to V) | 1 178 399.00 | 45 445.00 | 1 132 953.00 | 1 178 399.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 427 634.00 | | | 427 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 334.00 | | | -108 334.00 |
DL TOTAL (I) | 341 300.00 | | | 341 300.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 015.00 | | | 2 015.00 |
DX Trade payables and related accounts | 342 640.00 | | | 342 640.00 |
DY Tax and social security liabilities | 134 272.00 | | | 134 272.00 |
EA Other liabilities | 12 725.00 | | | 12 725.00 |
EC TOTAL (IV) | 791 653.00 | | | 791 653.00 |
EE Grand total (I to V) | 1 132 953.00 | | | 1 132 953.00 |
EG Accrued income and payables due within one year | 491 653.00 | | | 491 653.00 |
| |
| 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 | 140 873.00 | | 4 088.00 | 140 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 158.00 | |
I4 DECREASES Grand Total | | | 144 962.00 | |
IO DECREASES Total including other intangible assets | | | 52 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 290.00 | | | 52 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 425.00 | | 4 088.00 | 50 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 158.00 | | | 38 158.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 188.00 | 5 257.00 | 45 445.00 | 40 188.00 |
PE DEPRECIATION Total including other intangible assets | 1 892.00 | 327.00 | 2 218.00 | 1 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 297.00 | 4 931.00 | 43 227.00 | 38 297.00 |
