| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 636.00 | | 172 636.00 | 172 636.00 |
AP Buildings | 374 621.00 | 186 780.00 | 187 841.00 | 374 621.00 |
AR Technical installations, industrial equipment and tools | 476 635.00 | 407 362.00 | 69 273.00 | 476 635.00 |
AT Other tangible assets | 147 859.00 | 63 130.00 | 84 729.00 | 147 859.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 171 766.00 | 657 273.00 | 514 493.00 | 1 171 766.00 |
BX Customers and related accounts | 54 200.00 | 22 650.00 | 31 550.00 | 54 200.00 |
CF Cash and cash equivalents | 15 709.00 | | 15 709.00 | 15 709.00 |
CH Prepaid expenses | 41 667.00 | | 41 667.00 | 41 667.00 |
CJ TOTAL (II) | 176 700.00 | 22 650.00 | 154 050.00 | 176 700.00 |
CO Grand total (0 to V) | 1 348 466.00 | 679 923.00 | 668 543.00 | 1 348 466.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 2 434.00 | | | 2 434.00 |
232 Total operating income excluding VAT | 102 434.00 | 100 000.00 | | 102 434.00 |
242 Other external expenses | 131 279.00 | 169 894.00 | | 131 279.00 |
244 Taxes, duties and similar payments | 600.00 | 60.00 | | 600.00 |
264 Total operating expenses | 181 153.00 | 230 763.00 | | 181 153.00 |
270 Operating profit | -78 719.00 | -130 763.00 | | -78 719.00 |
290 Exceptional income | 10 000.00 | 130 000.00 | | 10 000.00 |
294 Financial expenses | 4 208.00 | 6 069.00 | | 4 208.00 |
300 Exceptional expenses | | 3 887.00 | | |
310 Profit or loss | -72 927.00 | -10 718.00 | | -72 927.00 |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -23 719.00 | -13 001.00 | | -23 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 927.00 | -10 718.00 | | -72 927.00 |
DL TOTAL (I) | -46 646.00 | 26 281.00 | | -46 646.00 |
DU Loans and Debts from Credit Institutions (3) | 105 012.00 | 162 475.00 | | 105 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 185.00 | 50 285.00 | | 50 185.00 |
DX Trade payables and related accounts | 351 833.00 | 269 587.00 | | 351 833.00 |
DY Tax and social security liabilities | 14 330.00 | 14 321.00 | | 14 330.00 |
EA Other liabilities | 38 441.00 | | | 38 441.00 |
EB Prepaid income (2) | 41 667.00 | 41 667.00 | | 41 667.00 |
EC TOTAL (IV) | 715 189.00 | 617 303.00 | | 715 189.00 |
EE Grand total (I to V) | 668 543.00 | 643 584.00 | | 668 543.00 |
| |
| 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 | 1 077 172.00 | | | 1 077 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 171 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 999 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 521.00 | | | 904 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 624 108.00 | 49 274.00 | 16 109.00 | 624 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 108.00 | 49 274.00 | 16 109.00 | 624 108.00 |
