| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 219.00 | 4 216.00 | 2 003.00 | 6 219.00 |
AR Technical installations, industrial equipment and tools | 97 754.00 | 41 665.00 | 56 090.00 | 97 754.00 |
AT Other tangible assets | 17 240.00 | 12 990.00 | 4 250.00 | 17 240.00 |
BD Other fixed assets | 1 314 016.00 | | 1 314 016.00 | 1 314 016.00 |
BJ TOTAL (I) | 1 435 229.00 | 58 871.00 | 1 376 358.00 | 1 435 229.00 |
BX Customers and related accounts | 51 862.00 | | 51 862.00 | 51 862.00 |
BZ Other receivables | 434 730.00 | | 434 730.00 | 434 730.00 |
CF Cash and cash equivalents | 86 375.00 | | 86 375.00 | 86 375.00 |
CH Prepaid expenses | 4 134.00 | | 4 134.00 | 4 134.00 |
CJ TOTAL (II) | 577 101.00 | | 577 101.00 | 577 101.00 |
CO Grand total (0 to V) | 2 012 330.00 | 58 871.00 | 1 953 459.00 | 2 012 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DD Legal reserve (1) | 52 098.00 | 38 845.00 | | 52 098.00 |
DG Other reserves | 989 851.00 | 738 049.00 | | 989 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 516.00 | 265 054.00 | | 198 516.00 |
DL TOTAL (I) | 1 860 464.00 | 1 661 949.00 | | 1 860 464.00 |
DU Loans and Debts from Credit Institutions (3) | 61 653.00 | 70 759.00 | | 61 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 42.00 | | 37.00 |
DX Trade payables and related accounts | 6 531.00 | 5 683.00 | | 6 531.00 |
DY Tax and social security liabilities | 24 773.00 | 34 708.00 | | 24 773.00 |
EA Other liabilities | | 18 600.00 | | |
EC TOTAL (IV) | 92 994.00 | 129 793.00 | | 92 994.00 |
EE Grand total (I to V) | 1 953 459.00 | 1 791 741.00 | | 1 953 459.00 |
EG Accrued income and payables due within one year | 40 579.00 | 68 139.00 | | 40 579.00 |
| |
| 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 | 957 821.00 | | 477 408.00 | 957 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 314 016.00 | |
I4 DECREASES Grand Total | | | 1 435 229.00 | |
IO DECREASES Total including other intangible assets | | | 6 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 219.00 | | | 6 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 386.00 | | 608.00 | 114 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 837 216.00 | | 476 800.00 | 837 216.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 916.00 | 15 955.00 | 58 871.00 | 42 916.00 |
PE DEPRECIATION Total including other intangible assets | 2 794.00 | 1 422.00 | 4 216.00 | 2 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 122.00 | 14 533.00 | 54 655.00 | 40 122.00 |
| |
| 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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 6 531.00 | 6 531.00 | | 6 531.00 |
UX Other trade receivables | 51 862.00 | 51 862.00 | | 51 862.00 |
VH Loans with a maturity of more than one year at origin | 61 653.00 | 9 238.00 | 38 310.00 | 61 653.00 |
VK Loans repaid during the year | 9 106.00 | | | 9 106.00 |
VP Miscellaneous | 434 730.00 | 434 730.00 | | 434 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 773.00 | 24 773.00 | | 24 773.00 |
VS Prepaid expenses | 4 134.00 | 4 134.00 | | 4 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 726.00 | 490 726.00 | | 490 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 994.00 | 40 579.00 | 38 310.00 | 92 994.00 |
