| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AP Buildings | 638 561.00 | 89 252.00 | 549 309.00 | 638 561.00 |
AR Technical installations, industrial equipment and tools | 1 938.00 | 1 124.00 | 814.00 | 1 938.00 |
AT Other tangible assets | 68 622.00 | 37 869.00 | 30 753.00 | 68 622.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 099 372.00 | 128 245.00 | 971 126.00 | 1 099 372.00 |
BL Raw materials, supplies | 13 781.00 | | 13 781.00 | 13 781.00 |
BV Advances and down payments on orders | 706.00 | | 706.00 | 706.00 |
BX Customers and related accounts | 6 794.00 | | 6 794.00 | 6 794.00 |
BZ Other receivables | 19 556.00 | | 19 556.00 | 19 556.00 |
CF Cash and cash equivalents | 69 177.00 | | 69 177.00 | 69 177.00 |
CH Prepaid expenses | 6 485.00 | | 6 485.00 | 6 485.00 |
CJ TOTAL (II) | 116 498.00 | | 116 498.00 | 116 498.00 |
CO Grand total (0 to V) | 1 215 870.00 | 128 245.00 | 1 087 624.00 | 1 215 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 438 687.00 | 408 661.00 | | 438 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 483.00 | 30 026.00 | | 26 483.00 |
DL TOTAL (I) | 468 471.00 | 441 987.00 | | 468 471.00 |
DU Loans and Debts from Credit Institutions (3) | 327 605.00 | 410 117.00 | | 327 605.00 |
DX Trade payables and related accounts | 17 269.00 | 21 438.00 | | 17 269.00 |
DY Tax and social security liabilities | 255 514.00 | 260 279.00 | | 255 514.00 |
EA Other liabilities | 18 765.00 | | | 18 765.00 |
EC TOTAL (IV) | 619 154.00 | 691 834.00 | | 619 154.00 |
EE Grand total (I to V) | 1 087 624.00 | 1 133 821.00 | | 1 087 624.00 |
EG Accrued income and payables due within one year | 375 353.00 | 364 347.00 | | 375 353.00 |
| |
| 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 | 1 107 458.00 | | | 1 107 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 8 087.00 | 1 099 372.00 | |
IO DECREASES Total including other intangible assets | | | 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 087.00 | 709 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 000.00 | | | 390 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 208.00 | | | 717 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 399.00 | 28 933.00 | 8 087.00 | 107 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 399.00 | 28 933.00 | 8 087.00 | 107 399.00 |
| |
| 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 | 17 269.00 | 17 269.00 | | 17 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 765.00 | 18 765.00 | | 18 765.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 6 794.00 | 6 794.00 | | 6 794.00 |
VH Loans with a maturity of more than one year at origin | 327 605.00 | 83 804.00 | 243 801.00 | 327 605.00 |
VP Miscellaneous | 19 556.00 | 19 556.00 | | 19 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 514.00 | 255 514.00 | | 255 514.00 |
VS Prepaid expenses | 6 485.00 | 6 485.00 | | 6 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 085.00 | 32 835.00 | 250.00 | 33 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 154.00 | 375 353.00 | 243 801.00 | 619 154.00 |
