| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 693.00 | 14 515.00 | 12 178.00 | 26 693.00 |
AR Technical installations, industrial equipment and tools | 62 983.00 | 33 645.00 | 29 337.00 | 62 983.00 |
AT Other tangible assets | 253 618.00 | 76 628.00 | 176 990.00 | 253 618.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 355 394.00 | 124 789.00 | 230 605.00 | 355 394.00 |
BX Customers and related accounts | 202 220.00 | | 202 220.00 | 202 220.00 |
BZ Other receivables | 197 236.00 | | 197 236.00 | 197 236.00 |
CF Cash and cash equivalents | 1 238 303.00 | | 1 238 303.00 | 1 238 303.00 |
CH Prepaid expenses | 19 055.00 | | 19 055.00 | 19 055.00 |
CJ TOTAL (II) | 1 656 814.00 | | 1 656 814.00 | 1 656 814.00 |
CO Grand total (0 to V) | 2 012 208.00 | 124 789.00 | 1 887 419.00 | 2 012 208.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 15 000.00 | | 30 000.00 |
DG Other reserves | 310 000.00 | 130 000.00 | | 310 000.00 |
DH Retained earnings | 5 016.00 | 4 330.00 | | 5 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 587.00 | 225 687.00 | | 461 587.00 |
DL TOTAL (I) | 1 106 603.00 | 675 016.00 | | 1 106 603.00 |
DU Loans and Debts from Credit Institutions (3) | 102 368.00 | 67 821.00 | | 102 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 78 208.00 | 486 960.00 | | 78 208.00 |
DY Tax and social security liabilities | 290 351.00 | 180 637.00 | | 290 351.00 |
EB Prepaid income (2) | 307 889.00 | 293 444.00 | | 307 889.00 |
EC TOTAL (IV) | 780 816.00 | 1 028 863.00 | | 780 816.00 |
EE Grand total (I to V) | 1 887 419.00 | 1 703 879.00 | | 1 887 419.00 |
EG Accrued income and payables due within one year | 705 025.00 | 980 210.00 | | 705 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 969.00 | 1 149.00 | | 969.00 |
| |
| 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 | 227 998.00 | | 138 466.00 | 227 998.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 320.00 | 12 100.00 | |
I4 DECREASES Grand Total | | 11 070.00 | 355 394.00 | |
IO DECREASES Total including other intangible assets | | | 26 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 750.00 | 316 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 693.00 | | | 26 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 885.00 | | 138 466.00 | 187 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 420.00 | | | 13 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 212.00 | 59 327.00 | 9 750.00 | 75 212.00 |
PE DEPRECIATION Total including other intangible assets | 8 105.00 | 6 410.00 | | 8 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 106.00 | 52 917.00 | 9 750.00 | 67 106.00 |
