| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 701.00 | 701.00 | | 701.00 |
AF Concessions, Patents and Similar Rights | 20 108.00 | 20 108.00 | | 20 108.00 |
AP Buildings | 800 482.00 | 729 741.00 | 70 741.00 | 800 482.00 |
AT Other tangible assets | 239 998.00 | 192 642.00 | 47 355.00 | 239 998.00 |
BJ TOTAL (I) | 1 061 289.00 | 943 193.00 | 118 096.00 | 1 061 289.00 |
BT Goods | 501 801.00 | | 501 801.00 | 501 801.00 |
BX Customers and related accounts | 12 428.00 | | 12 428.00 | 12 428.00 |
BZ Other receivables | 4 257.00 | | 4 257.00 | 4 257.00 |
CF Cash and cash equivalents | 80 402.00 | | 80 402.00 | 80 402.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 600 058.00 | | 600 058.00 | 600 058.00 |
CO Grand total (0 to V) | 1 661 347.00 | 943 193.00 | 718 155.00 | 1 661 347.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 600.00 | 315 600.00 | | 315 600.00 |
DD Legal reserve (1) | 31 560.00 | 31 560.00 | | 31 560.00 |
DH Retained earnings | -334 467.00 | -378 359.00 | | -334 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 350.00 | 43 891.00 | | -84 350.00 |
DL TOTAL (I) | -71 657.00 | 12 693.00 | | -71 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 422 366.00 | | |
DX Trade payables and related accounts | 590 910.00 | 33 625.00 | | 590 910.00 |
DY Tax and social security liabilities | 58 016.00 | 47 256.00 | | 58 016.00 |
EA Other liabilities | 140 887.00 | 139 711.00 | | 140 887.00 |
EC TOTAL (IV) | 789 812.00 | 642 958.00 | | 789 812.00 |
EE Grand total (I to V) | 718 155.00 | 655 651.00 | | 718 155.00 |
| |
| 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 | 1 052 533.00 | | 8 756.00 | 1 052 533.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 701.00 | | | 701.00 |
I4 DECREASES Grand Total | | | 1 061 289.00 | |
IN DECREASES Start-up, development, or research expenses | | | 701.00 | |
IO DECREASES Total including other intangible assets | | | 20 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 040 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 108.00 | | | 20 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 031 724.00 | | 8 756.00 | 1 031 724.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 914 026.00 | 29 167.00 | | 914 026.00 |
CY DEPRECIATION Start-up, development, or research expenses | 701.00 | | | 701.00 |
PE DEPRECIATION Total including other intangible assets | 20 108.00 | | | 20 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 217.00 | 29 167.00 | | 893 217.00 |
| |
| 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 | 590 910.00 | 590 910.00 | | 590 910.00 |
8C Staff and Related Accounts | 45 546.00 | 45 546.00 | | 45 546.00 |
8D Social Security and Other Social Organizations | 7 029.00 | 7 029.00 | | 7 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 887.00 | 140 887.00 | | 140 887.00 |
UX Other trade receivables | 12 428.00 | 12 428.00 | | 12 428.00 |
VB VAT | 1 458.00 | 1 458.00 | | 1 458.00 |
VP Miscellaneous | 2 559.00 | 2 559.00 | | 2 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 048.00 | 5 048.00 | | 5 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 1 170.00 | 1 170.00 | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 856.00 | 17 856.00 | | 17 856.00 |
VW VAT | 393.00 | 393.00 | | 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 812.00 | 789 812.00 | | 789 812.00 |
