| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10.00 | 10.00 | | 10.00 |
AH Goodwill | 90 646.00 | | 90 646.00 | 90 646.00 |
AP Buildings | 124 509.00 | 16 533.00 | 107 976.00 | 124 509.00 |
AR Technical installations, industrial equipment and tools | 122 466.00 | 46 851.00 | 75 615.00 | 122 466.00 |
AT Other tangible assets | 103 268.00 | 59 046.00 | 44 222.00 | 103 268.00 |
BJ TOTAL (I) | 440 899.00 | 122 440.00 | 318 459.00 | 440 899.00 |
BL Raw materials, supplies | 4 634.00 | | 4 634.00 | 4 634.00 |
BT Goods | 83 038.00 | | 83 038.00 | 83 038.00 |
BX Customers and related accounts | 30 339.00 | | 30 339.00 | 30 339.00 |
BZ Other receivables | 26 713.00 | | 26 713.00 | 26 713.00 |
CF Cash and cash equivalents | 114 600.00 | | 114 600.00 | 114 600.00 |
CH Prepaid expenses | 2 779.00 | | 2 779.00 | 2 779.00 |
CJ TOTAL (II) | 262 102.00 | | 262 102.00 | 262 102.00 |
CO Grand total (0 to V) | 703 001.00 | 122 440.00 | 580 561.00 | 703 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | | | 121 000.00 |
DD Legal reserve (1) | 12 100.00 | | | 12 100.00 |
DG Other reserves | 74 000.00 | | | 74 000.00 |
DH Retained earnings | 148.00 | | | 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 719.00 | | | 30 719.00 |
DL TOTAL (I) | 237 967.00 | | | 237 967.00 |
DU Loans and Debts from Credit Institutions (3) | 120 578.00 | | | 120 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 845.00 | | | 9 845.00 |
DX Trade payables and related accounts | 186 226.00 | | | 186 226.00 |
DY Tax and social security liabilities | 25 945.00 | | | 25 945.00 |
EC TOTAL (IV) | 342 594.00 | | | 342 594.00 |
EE Grand total (I to V) | 580 561.00 | | | 580 561.00 |
EG Accrued income and payables due within one year | 241 628.00 | | | 241 628.00 |
| |
| 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 | 415 228.00 | | 45 634.00 | 415 228.00 |
I4 DECREASES Grand Total | | 19 964.00 | 440 899.00 | |
IO DECREASES Total including other intangible assets | | | 90 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 964.00 | 350 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 656.00 | | | 90 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 572.00 | | 45 634.00 | 324 572.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 520.00 | 31 883.00 | 19 964.00 | 110 520.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 510.00 | 31 883.00 | 19 964.00 | 110 510.00 |
| |
| 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 | 186 226.00 | 186 226.00 | | 186 226.00 |
8C Staff and Related Accounts | 9 350.00 | 9 350.00 | | 9 350.00 |
8D Social Security and Other Social Organizations | 6 876.00 | 6 876.00 | | 6 876.00 |
UX Other trade receivables | 30 338.00 | 30 338.00 | | 30 338.00 |
VB VAT | 12 480.00 | 12 480.00 | | 12 480.00 |
VH Loans with a maturity of more than one year at origin | 120 577.00 | 19 611.00 | 80 378.00 | 120 577.00 |
VI Group and Associates | 9 845.00 | 9 845.00 | | 9 845.00 |
VK Loans repaid during the year | 19 422.00 | | | 19 422.00 |
VM Income taxes | 4 811.00 | 4 811.00 | | 4 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 892.00 | 4 892.00 | | 4 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 420.00 | 9 420.00 | | 9 420.00 |
VS Prepaid expenses | 2 779.00 | 2 779.00 | | 2 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 830.00 | 59 830.00 | | 59 830.00 |
VW VAT | 4 824.00 | 4 824.00 | | 4 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 594.00 | 241 627.00 | 80 378.00 | 342 594.00 |
