| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 75 374.00 | | 75 374.00 | 75 374.00 |
AP Buildings | 237 369.00 | 120 417.00 | 116 952.00 | 237 369.00 |
AR Technical installations, industrial equipment and tools | 12 965.00 | 9 698.00 | 3 268.00 | 12 965.00 |
AT Other tangible assets | 66 974.00 | 36 839.00 | 30 134.00 | 66 974.00 |
BH Other financial assets | 5 385.00 | | 5 385.00 | 5 385.00 |
BJ TOTAL (I) | 399 867.00 | 168 754.00 | 231 113.00 | 399 867.00 |
BT Goods | 20 361.00 | | 20 361.00 | 20 361.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 19 681.00 | | 19 681.00 | 19 681.00 |
CF Cash and cash equivalents | 64 961.00 | | 64 961.00 | 64 961.00 |
CH Prepaid expenses | 16 330.00 | | 16 330.00 | 16 330.00 |
CJ TOTAL (II) | 121 482.00 | | 121 482.00 | 121 482.00 |
CO Grand total (0 to V) | 521 350.00 | 168 754.00 | 352 596.00 | 521 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 11 423.00 | | | 11 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 966.00 | | | 63 966.00 |
DL TOTAL (I) | 97 389.00 | | | 97 389.00 |
DU Loans and Debts from Credit Institutions (3) | 144 468.00 | | | 144 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | | | 381.00 |
DX Trade payables and related accounts | 73 054.00 | | | 73 054.00 |
DY Tax and social security liabilities | 37 303.00 | | | 37 303.00 |
EC TOTAL (IV) | 255 206.00 | | | 255 206.00 |
EE Grand total (I to V) | 352 596.00 | | | 352 596.00 |
EG Accrued income and payables due within one year | 191 358.00 | | | 191 358.00 |
| |
| 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 | 368 310.00 | | 43 081.00 | 368 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 385.00 | |
I4 DECREASES Grand Total | | 11 523.00 | 399 867.00 | |
IO DECREASES Total including other intangible assets | | | 77 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 523.00 | 317 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 174.00 | | | 77 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 751.00 | | 43 081.00 | 285 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 385.00 | | | 5 385.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 491.00 | 37 787.00 | 2 523.00 | 133 491.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 691.00 | 37 787.00 | 2 523.00 | 131 691.00 |
| |
| 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 | 73 054.00 | 73 054.00 | | 73 054.00 |
8C Staff and Related Accounts | 4 654.00 | 4 654.00 | | 4 654.00 |
8D Social Security and Other Social Organizations | 19 698.00 | 19 698.00 | | 19 698.00 |
8E Income Taxes | 9 440.00 | 9 440.00 | | 9 440.00 |
UT Other financial assets | 5 385.00 | | | 5 385.00 |
VB VAT | 3 646.00 | | | 3 646.00 |
VH Loans with a maturity of more than one year at origin | 144 468.00 | 80 620.00 | 63 849.00 | 144 468.00 |
VI Group and Associates | 381.00 | 381.00 | | 381.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VN Other taxes, similar payments | 6 211.00 | | | 6 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 794.00 | 2 794.00 | | 2 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 824.00 | | | 9 824.00 |
VS Prepaid expenses | 16 330.00 | | | 16 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 396.00 | 36 011.00 | 5 385.00 | 41 396.00 |
VW VAT | 717.00 | 717.00 | | 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 206.00 | 191 358.00 | 63 849.00 | 255 206.00 |
