| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 240.00 | 7 240.00 | | 7 240.00 |
AF Concessions, Patents and Similar Rights | 6 734.00 | 4 431.00 | 2 303.00 | 6 734.00 |
AH Goodwill | 68 500.00 | | 68 500.00 | 68 500.00 |
AP Buildings | 888 131.00 | 42 703.00 | 845 427.00 | 888 131.00 |
AR Technical installations, industrial equipment and tools | 3 038.00 | 1 000.00 | 2 038.00 | 3 038.00 |
AT Other tangible assets | 37 029.00 | 6 421.00 | 30 608.00 | 37 029.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 1 023 174.00 | 61 797.00 | 961 377.00 | 1 023 174.00 |
BZ Other receivables | 11 617.00 | | 11 617.00 | 11 617.00 |
CF Cash and cash equivalents | 6 115.00 | | 6 115.00 | 6 115.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 18 156.00 | | 18 156.00 | 18 156.00 |
CO Grand total (0 to V) | 1 041 330.00 | 61 797.00 | 979 533.00 | 1 041 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -4 706.00 | | | -4 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642.00 | | | 642.00 |
DL TOTAL (I) | 5 933.00 | | | 5 933.00 |
DU Loans and Debts from Credit Institutions (3) | 687 977.00 | | | 687 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 695.00 | | | 248 695.00 |
DX Trade payables and related accounts | 35 076.00 | | | 35 076.00 |
DY Tax and social security liabilities | 1 850.00 | | | 1 850.00 |
EC TOTAL (IV) | 973 600.00 | | | 973 600.00 |
EE Grand total (I to V) | 979 533.00 | | | 979 533.00 |
EG Accrued income and payables due within one year | 348 870.00 | | | 348 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
| |
| 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 | 859 818.00 | | | 859 818.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 240.00 | | | 7 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 1 023 174.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 240.00 | |
IO DECREASES Total including other intangible assets | | | 6 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 928 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 578.00 | | | 768 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 853.00 | 50 944.00 | | 10 853.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 388.00 | 1 852.00 | | 5 388.00 |
PE DEPRECIATION Total including other intangible assets | 1 675.00 | 2 756.00 | | 1 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 789.00 | 46 336.00 | | 3 789.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 500.00 | | | 12 500.00 |
VP Miscellaneous | 11 618.00 | | | 11 618.00 |
VS Prepaid expenses | 423.00 | | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 541.00 | 12 041.00 | 12 500.00 | 24 541.00 |
