| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 900.00 | 3 900.00 | | 3 900.00 |
AH Goodwill | 248 500.00 | | 248 500.00 | 248 500.00 |
AR Technical installations, industrial equipment and tools | 43 871.00 | 43 406.00 | 465.00 | 43 871.00 |
AT Other tangible assets | 19 448.00 | 14 377.00 | 5 071.00 | 19 448.00 |
BH Other financial assets | 15 940.00 | | 15 940.00 | 15 940.00 |
BJ TOTAL (I) | 331 659.00 | 61 683.00 | 269 976.00 | 331 659.00 |
BT Goods | | | | |
BX Customers and related accounts | 177 241.00 | 5 957.00 | 171 284.00 | 177 241.00 |
BZ Other receivables | 47 496.00 | | 47 496.00 | 47 496.00 |
CF Cash and cash equivalents | 42 644.00 | | 42 644.00 | 42 644.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 267 770.00 | 5 957.00 | 261 813.00 | 267 770.00 |
CO Grand total (0 to V) | 599 429.00 | 67 639.00 | 531 790.00 | 599 429.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 21 870.00 | 21 870.00 | | 21 870.00 |
DH Retained earnings | -84 272.00 | | | -84 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 150.00 | -84 272.00 | | -34 150.00 |
DL TOTAL (I) | -41 551.00 | -7 402.00 | | -41 551.00 |
DU Loans and Debts from Credit Institutions (3) | 122 290.00 | 198 322.00 | | 122 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 991.00 | 20 449.00 | | 20 991.00 |
DX Trade payables and related accounts | 312 882.00 | 126 028.00 | | 312 882.00 |
DY Tax and social security liabilities | 49 533.00 | 84 433.00 | | 49 533.00 |
EA Other liabilities | 67 645.00 | 67 422.00 | | 67 645.00 |
EC TOTAL (IV) | 573 341.00 | 496 655.00 | | 573 341.00 |
EE Grand total (I to V) | 531 790.00 | 489 253.00 | | 531 790.00 |
| |
| 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 | 331 659.00 | | | 331 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 940.00 | |
I4 DECREASES Grand Total | | | 331 659.00 | |
IO DECREASES Total including other intangible assets | | | 252 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 400.00 | | | 252 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 319.00 | | | 63 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 940.00 | | | 15 940.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 239.00 | 3 444.00 | | 58 239.00 |
PE DEPRECIATION Total including other intangible assets | 3 868.00 | 32.00 | | 3 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 371.00 | 3 412.00 | | 54 371.00 |
