| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 90 546.00 | 68 737.00 | 21 809.00 | 90 546.00 |
AT Other tangible assets | 169 757.00 | 87 569.00 | 82 188.00 | 169 757.00 |
BF Loans | | | | |
BJ TOTAL (I) | 260 303.00 | 156 306.00 | 103 998.00 | 260 303.00 |
BV Advances and down payments on orders | 317.00 | | 317.00 | 317.00 |
BX Customers and related accounts | 57 089.00 | | 57 089.00 | 57 089.00 |
BZ Other receivables | 154 118.00 | | 154 118.00 | 154 118.00 |
CF Cash and cash equivalents | 24 543.00 | | 24 543.00 | 24 543.00 |
CH Prepaid expenses | 26 690.00 | | 26 690.00 | 26 690.00 |
CJ TOTAL (II) | 262 757.00 | | 262 757.00 | 262 757.00 |
CO Grand total (0 to V) | 523 060.00 | 156 306.00 | 366 755.00 | 523 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 106 766.00 | 77 721.00 | | 106 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 588.00 | 29 045.00 | | 20 588.00 |
DL TOTAL (I) | 127 464.00 | 106 876.00 | | 127 464.00 |
DP Provisions for Risks | | 161 000.00 | | |
DR TOTAL (IV) | | 161 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 211.00 | 166.00 | | 211.00 |
DX Trade payables and related accounts | 43 882.00 | 64 067.00 | | 43 882.00 |
DY Tax and social security liabilities | 195 196.00 | 165 327.00 | | 195 196.00 |
EC TOTAL (IV) | 239 290.00 | 229 561.00 | | 239 290.00 |
EE Grand total (I to V) | 366 754.00 | 497 437.00 | | 366 754.00 |
EG Accrued income and payables due within one year | 239 290.00 | 229 561.00 | | 239 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | 166.00 | | 211.00 |
| |
| 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 | 259 515.00 | | 2 288.00 | 259 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | | |
I4 DECREASES Grand Total | | 1 500.00 | 260 303.00 | |
IO DECREASES Total including other intangible assets | | | 90 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 546.00 | | | 90 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 469.00 | | 2 288.00 | 167 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 375.00 | 40 930.00 | | 115 375.00 |
PE DEPRECIATION Total including other intangible assets | 51 726.00 | 17 010.00 | | 51 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 649.00 | 23 920.00 | | 63 649.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 161 000.00 | | 161 000.00 | 161 000.00 |
7C Grand total | 161 000.00 | | 161 000.00 | 161 000.00 |
UJ - Exceptional | | | 161 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 26 690.00 | 26 690.00 | | 26 690.00 |
