| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1.00 | | |
AF Concessions, Patents and Similar Rights | 1 360.00 | 1 360.00 | | 1 360.00 |
AH Goodwill | 435 000.00 | | 435 000.00 | 435 000.00 |
AP Buildings | 22 500.00 | 6 428.00 | 16 071.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 189 020.00 | 165 129.00 | 23 891.00 | 189 020.00 |
AT Other tangible assets | 195 470.00 | 114 081.00 | 81 388.00 | 195 470.00 |
BH Other financial assets | 799.00 | | 799.00 | 799.00 |
BJ TOTAL (I) | 844 150.00 | 286 999.00 | 557 151.00 | 844 150.00 |
BL Raw materials, supplies | 22 691.00 | | 22 691.00 | 22 691.00 |
BX Customers and related accounts | 4 190.00 | | 4 190.00 | 4 190.00 |
BZ Other receivables | 36 190.00 | | 36 190.00 | 36 190.00 |
CF Cash and cash equivalents | 66 528.00 | | 66 528.00 | 66 528.00 |
CH Prepaid expenses | 44 595.00 | | 44 595.00 | 44 595.00 |
CJ TOTAL (II) | 174 195.00 | | 174 195.00 | 174 195.00 |
CO Grand total (0 to V) | 1 018 346.00 | 286 999.00 | 731 346.00 | 1 018 346.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 840.00 | | | 3 840.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 9 827.00 | | | 9 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 172.00 | | | 64 172.00 |
DL TOTAL (I) | 78 640.00 | | | 78 640.00 |
DU Loans and Debts from Credit Institutions (3) | 511 760.00 | | | 511 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 724.00 | | | 6 724.00 |
DX Trade payables and related accounts | 62 559.00 | | | 62 559.00 |
DY Tax and social security liabilities | 71 661.00 | | | 71 661.00 |
EC TOTAL (IV) | 652 706.00 | | | 652 706.00 |
EE Grand total (I to V) | 731 346.00 | | | 731 346.00 |
EG Accrued income and payables due within one year | 547 078.00 | | | 547 078.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 844 151.00 | |
IO DECREASES Total including other intangible assets | | | 1 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 991.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 41 729.00 | | |
PE DEPRECIATION Total including other intangible assets | -1 360.00 | | | -1 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -243 910.00 | 41 729.00 | | -243 910.00 |
| |
| 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 | 62 560.00 | 62 560.00 | | 62 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 725.00 | 6 725.00 | | 6 725.00 |
UT Other financial assets | 800.00 | | | 800.00 |
VH Loans with a maturity of more than one year at origin | 511 760.00 | 406 132.00 | 105 628.00 | 511 760.00 |
VK Loans repaid during the year | -511 620.00 | | | -511 620.00 |
VP Miscellaneous | 36 191.00 | | | 36 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 661.00 | 71 661.00 | | 71 661.00 |
VS Prepaid expenses | 44 595.00 | | | 44 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 776.00 | 80 786.00 | 800.00 | 85 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 706.00 | 547 078.00 | 105 628.00 | 652 706.00 |
