| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 043.00 | 7 971.00 | 1 071.00 | 9 043.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 2 000.00 | 353.00 | 1 646.00 | 2 000.00 |
AP Buildings | 44 793.00 | 12 947.00 | 31 845.00 | 44 793.00 |
AR Technical installations, industrial equipment and tools | 2 551.00 | 1 895.00 | 655.00 | 2 551.00 |
AT Other tangible assets | 81 927.00 | 29 593.00 | 52 334.00 | 81 927.00 |
BH Other financial assets | 11 890.00 | | 11 890.00 | 11 890.00 |
BJ TOTAL (I) | 155 427.00 | 52 762.00 | 102 664.00 | 155 427.00 |
BT Goods | 157 440.00 | | 157 440.00 | 157 440.00 |
BX Customers and related accounts | 24 230.00 | | 24 230.00 | 24 230.00 |
BZ Other receivables | 11 040.00 | | 11 040.00 | 11 040.00 |
CF Cash and cash equivalents | 25 353.00 | | 25 353.00 | 25 353.00 |
CH Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 219 253.00 | | 219 253.00 | 219 253.00 |
CO Grand total (0 to V) | 374 681.00 | 52 762.00 | 321 918.00 | 374 681.00 |
CU Other investments | 3 220.00 | | 3 220.00 | 3 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 12 594.00 | | | 12 594.00 |
DH Retained earnings | -12 799.00 | | | -12 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 522.00 | | | 15 522.00 |
DL TOTAL (I) | 26 317.00 | | | 26 317.00 |
DU Loans and Debts from Credit Institutions (3) | 96 416.00 | | | 96 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 659.00 | | | 84 659.00 |
DX Trade payables and related accounts | 92 368.00 | | | 92 368.00 |
DY Tax and social security liabilities | 22 156.00 | | | 22 156.00 |
EC TOTAL (IV) | 295 601.00 | | | 295 601.00 |
EE Grand total (I to V) | 321 918.00 | | | 321 918.00 |
EG Accrued income and payables due within one year | 220 774.00 | | | 220 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | | | 169.00 |
| |
| 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 | 149 525.00 | | 7 503.00 | 149 525.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 044.00 | | | 9 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 15 110.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 155 428.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 044.00 | |
IO DECREASES Total including other intangible assets | | | 2 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | 2 000.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 770.00 | | 5 503.00 | 123 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 710.00 | | | 16 710.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 854.00 | 20 908.00 | | 31 854.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 957.00 | 3 015.00 | | 4 957.00 |
PE DEPRECIATION Total including other intangible assets | | 354.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 897.00 | 17 540.00 | | 26 897.00 |
| |
| 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 | 92 368.00 | 92 368.00 | | 92 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 659.00 | 84 659.00 | | 84 659.00 |
UT Other financial assets | 11 890.00 | | 11 890.00 | 11 890.00 |
UX Other trade receivables | 24 231.00 | 24 231.00 | | 24 231.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 96 247.00 | 21 420.00 | 74 827.00 | 96 247.00 |
VP Miscellaneous | 11 040.00 | 11 040.00 | | 11 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 157.00 | 22 157.00 | | 22 157.00 |
VS Prepaid expenses | 1 188.00 | 1 188.00 | | 1 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 349.00 | 36 459.00 | 11 890.00 | 48 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 600.00 | 220 773.00 | 74 827.00 | 295 600.00 |
