| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 688.00 | 2 659.00 | 2 029.00 | 4 688.00 |
AH Goodwill | 222 500.00 | | 222 500.00 | 222 500.00 |
AP Buildings | 342 489.00 | 196 442.00 | 146 047.00 | 342 489.00 |
AR Technical installations, industrial equipment and tools | 80 281.00 | 38 829.00 | 41 452.00 | 80 281.00 |
AT Other tangible assets | 189 535.00 | 78 897.00 | 110 639.00 | 189 535.00 |
BH Other financial assets | 15 702.00 | | 15 702.00 | 15 702.00 |
BJ TOTAL (I) | 855 196.00 | 316 826.00 | 538 369.00 | 855 196.00 |
BL Raw materials, supplies | 7 808.00 | | 7 808.00 | 7 808.00 |
BX Customers and related accounts | 186 422.00 | | 186 422.00 | 186 422.00 |
BZ Other receivables | 88 491.00 | | 88 491.00 | 88 491.00 |
CF Cash and cash equivalents | 12 725.00 | | 12 725.00 | 12 725.00 |
CH Prepaid expenses | 12 154.00 | | 12 154.00 | 12 154.00 |
CJ TOTAL (II) | 307 599.00 | | 307 599.00 | 307 599.00 |
CO Grand total (0 to V) | 1 162 795.00 | 316 826.00 | 845 969.00 | 1 162 795.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DH Retained earnings | -27 691.00 | -40 910.00 | | -27 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 244.00 | 13 219.00 | | -32 244.00 |
DL TOTAL (I) | 2 565.00 | 34 809.00 | | 2 565.00 |
DU Loans and Debts from Credit Institutions (3) | 155 123.00 | 212 972.00 | | 155 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 415.00 | 260 470.00 | | 283 415.00 |
DX Trade payables and related accounts | 254 243.00 | 229 496.00 | | 254 243.00 |
DY Tax and social security liabilities | 94 324.00 | 41 008.00 | | 94 324.00 |
EA Other liabilities | 56 300.00 | 6 300.00 | | 56 300.00 |
EC TOTAL (IV) | 843 404.00 | 750 246.00 | | 843 404.00 |
EE Grand total (I to V) | 845 969.00 | 785 054.00 | | 845 969.00 |
EG Accrued income and payables due within one year | 753 919.00 | 142 520.00 | | 753 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 497.00 | 5 169.00 | | 12 497.00 |
| |
| 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 | 839 207.00 | | 15 989.00 | 839 207.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 688.00 | | | 4 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 702.00 | |
I4 DECREASES Grand Total | | | 855 196.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 688.00 | |
IO DECREASES Total including other intangible assets | | | 222 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 612 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 500.00 | | | 222 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 726.00 | | 15 580.00 | 596 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 293.00 | | 409.00 | 15 293.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234 873.00 | 81 954.00 | | 234 873.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 722.00 | 938.00 | | 1 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 151.00 | 81 016.00 | | 233 151.00 |
| |
| 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 | 254 243.00 | 254 243.00 | | 254 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 715.00 | 339 715.00 | | 339 715.00 |
UT Other financial assets | 15 702.00 | | 15 702.00 | 15 702.00 |
UX Other trade receivables | 186 422.00 | 186 422.00 | | 186 422.00 |
VG Loans with a maturity of up to one year at origin | 12 497.00 | 12 497.00 | | 12 497.00 |
VH Loans with a maturity of more than one year at origin | 142 625.00 | 53 141.00 | 89 485.00 | 142 625.00 |
VK Loans repaid during the year | 65 131.00 | | | 65 131.00 |
VP Miscellaneous | 88 491.00 | 88 491.00 | | 88 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 324.00 | 94 324.00 | | 94 324.00 |
VS Prepaid expenses | 12 154.00 | 12 154.00 | | 12 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 768.00 | 287 066.00 | 15 702.00 | 302 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 404.00 | 753 919.00 | 89 485.00 | 843 404.00 |
