| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 653.00 | 1 570.00 | 7 083.00 | 8 653.00 |
AH Goodwill | 102 000.00 | | 102 000.00 | 102 000.00 |
AR Technical installations, industrial equipment and tools | 14 038.00 | 2 694.00 | 11 343.00 | 14 038.00 |
AT Other tangible assets | 289 567.00 | 41 340.00 | 248 227.00 | 289 567.00 |
BH Other financial assets | 24 582.00 | | 24 582.00 | 24 582.00 |
BJ TOTAL (I) | 438 839.00 | 45 605.00 | 393 234.00 | 438 839.00 |
BL Raw materials, supplies | 1 937.00 | | 1 937.00 | 1 937.00 |
BT Goods | 193 742.00 | | 193 742.00 | 193 742.00 |
BX Customers and related accounts | 641.00 | | 641.00 | 641.00 |
BZ Other receivables | 14 834.00 | | 14 834.00 | 14 834.00 |
CF Cash and cash equivalents | 18 413.00 | | 18 413.00 | 18 413.00 |
CH Prepaid expenses | 9 357.00 | | 9 357.00 | 9 357.00 |
CJ TOTAL (II) | 238 925.00 | | 238 925.00 | 238 925.00 |
CO Grand total (0 to V) | 677 764.00 | 45 605.00 | 632 159.00 | 677 764.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 162.00 | | | -177 162.00 |
DL TOTAL (I) | -127 162.00 | | | -127 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 390.00 | | | 570 390.00 |
DX Trade payables and related accounts | 109 147.00 | | | 109 147.00 |
DY Tax and social security liabilities | 16 311.00 | | | 16 311.00 |
EA Other liabilities | 63 473.00 | | | 63 473.00 |
EC TOTAL (IV) | 759 321.00 | | | 759 321.00 |
EE Grand total (I to V) | 632 159.00 | | | 632 159.00 |
EG Accrued income and payables due within one year | 759 321.00 | | | 759 321.00 |
| |
| 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 | | | 438 839.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 582.00 | |
I4 DECREASES Grand Total | | | 438 839.00 | |
IO DECREASES Total including other intangible assets | | | 110 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 604.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 110 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 303 604.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 582.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 45 605.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 570.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 44 035.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 24 582.00 | | 24 582.00 | 24 582.00 |
UX Other trade receivables | 641.00 | 641.00 | | 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 834.00 | 14 834.00 | | 14 834.00 |
VS Prepaid expenses | 9 357.00 | 9 357.00 | | 9 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 414.00 | 24 833.00 | 24 582.00 | 49 414.00 |
