| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 511 988.00 | 391 807.00 | 120 181.00 | 511 988.00 |
AR Technical installations, industrial equipment and tools | 16 614.00 | 4 907.00 | 11 706.00 | 16 614.00 |
AT Other tangible assets | 693 555.00 | 470 498.00 | 223 057.00 | 693 555.00 |
BH Other financial assets | 7 456.00 | | 7 456.00 | 7 456.00 |
BJ TOTAL (I) | 1 229 615.00 | 867 213.00 | 362 401.00 | 1 229 615.00 |
BT Goods | 27 436.00 | | 27 436.00 | 27 436.00 |
BX Customers and related accounts | 20 048.00 | | 20 048.00 | 20 048.00 |
BZ Other receivables | 185 290.00 | | 185 290.00 | 185 290.00 |
CF Cash and cash equivalents | 13 482.00 | | 13 482.00 | 13 482.00 |
CH Prepaid expenses | 5 623.00 | | 5 623.00 | 5 623.00 |
CJ TOTAL (II) | 251 881.00 | | 251 881.00 | 251 881.00 |
CO Grand total (0 to V) | 1 481 496.00 | 867 213.00 | 614 282.00 | 1 481 496.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 33 982.00 | | | 33 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 323.00 | | | 272 323.00 |
DL TOTAL (I) | 361 306.00 | | | 361 306.00 |
DX Trade payables and related accounts | 88 729.00 | | | 88 729.00 |
DY Tax and social security liabilities | 163 657.00 | | | 163 657.00 |
EA Other liabilities | 588.00 | | | 588.00 |
EC TOTAL (IV) | 252 976.00 | | | 252 976.00 |
EE Grand total (I to V) | 614 282.00 | | | 614 282.00 |
EG Accrued income and payables due within one year | 252 976.00 | | | 252 976.00 |
| |
| 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 | 1 106 231.00 | | 129 237.00 | 1 106 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 457.00 | |
I4 DECREASES Grand Total | | 5 853.00 | 1 229 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 853.00 | 1 222 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 098 774.00 | | 129 237.00 | 1 098 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 457.00 | | | 7 457.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 804 060.00 | 69 007.00 | 5 853.00 | 804 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 060.00 | 69 007.00 | 5 853.00 | 804 060.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 88 730.00 | 88 730.00 | | 88 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589.00 | 589.00 | | 589.00 |
VS Prepaid expenses | 5 623.00 | | | 5 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 419.00 | 210 963.00 | 7 457.00 | 218 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 976.00 | 252 976.00 | | 252 976.00 |
