| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 630.00 | 7 630.00 | | 7 630.00 |
AH Goodwill | 312 677.00 | | 312 677.00 | 312 677.00 |
AN Land | 170 604.00 | 122 775.00 | 47 828.00 | 170 604.00 |
AR Technical installations, industrial equipment and tools | 93 316.00 | 80 424.00 | 12 891.00 | 93 316.00 |
AT Other tangible assets | 159 979.00 | 135 821.00 | 24 158.00 | 159 979.00 |
BH Other financial assets | 50 214.00 | | 50 214.00 | 50 214.00 |
BJ TOTAL (I) | 795 037.00 | 346 651.00 | 448 385.00 | 795 037.00 |
BL Raw materials, supplies | 6 191.00 | | 6 191.00 | 6 191.00 |
BT Goods | 20 361.00 | | 20 361.00 | 20 361.00 |
BZ Other receivables | 199 169.00 | | 199 169.00 | 199 169.00 |
CF Cash and cash equivalents | 95 263.00 | | 95 263.00 | 95 263.00 |
CJ TOTAL (II) | 320 985.00 | | 320 985.00 | 320 985.00 |
CO Grand total (0 to V) | 1 116 023.00 | 346 651.00 | 769 371.00 | 1 116 023.00 |
CU Other investments | 615.00 | | 615.00 | 615.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 53 691.00 | | | 53 691.00 |
DH Retained earnings | 89 126.00 | | | 89 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 300.00 | | | 26 300.00 |
DL TOTAL (I) | 250 118.00 | | | 250 118.00 |
DU Loans and Debts from Credit Institutions (3) | 24 115.00 | | | 24 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 118.00 | | | 2 118.00 |
DX Trade payables and related accounts | 142 165.00 | | | 142 165.00 |
DY Tax and social security liabilities | 349 144.00 | | | 349 144.00 |
EA Other liabilities | 1 709.00 | | | 1 709.00 |
EC TOTAL (IV) | 519 252.00 | | | 519 252.00 |
EE Grand total (I to V) | 769 371.00 | | | 769 371.00 |
EG Accrued income and payables due within one year | 495 136.00 | | | 495 136.00 |
| |
| 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 | 811 444.00 | | 8 088.00 | 811 444.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 630.00 | | | 7 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 830.00 | |
I4 DECREASES Grand Total | | 24 495.00 | 795 037.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 630.00 | |
IO DECREASES Total including other intangible assets | | | 312 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 495.00 | 423 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 678.00 | | | 312 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 322.00 | | 8 073.00 | 440 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 815.00 | | 15.00 | 50 815.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 343 071.00 | 17 759.00 | 14 179.00 | 343 071.00 |
PE DEPRECIATION Total including other intangible assets | 7 630.00 | | | 7 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 441.00 | 17 759.00 | 14 179.00 | 335 441.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 782.00 | 1 782.00 | | 1 782.00 |
8B Suppliers and Related Accounts | 142 165.00 | 142 165.00 | | 142 165.00 |
8D Social Security and Other Social Organizations | 349 144.00 | 349 144.00 | | 349 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 709.00 | 1 709.00 | | 1 709.00 |
UT Other financial assets | 50 215.00 | | 50 215.00 | 50 215.00 |
UX Other trade receivables | 199 170.00 | 199 170.00 | | 199 170.00 |
VH Loans with a maturity of more than one year at origin | 24 116.00 | | | 24 116.00 |
VI Group and Associates | 336.00 | 336.00 | | 336.00 |
VK Loans repaid during the year | 10 243.00 | | | 10 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 384.00 | 199 170.00 | 50 215.00 | 249 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 253.00 | 495 137.00 | | 519 253.00 |
