| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 100.00 | 7 821.00 | 42 279.00 | 50 100.00 |
AJ Other Intangible Assets | 1 500.00 | 225.00 | 1 275.00 | 1 500.00 |
AP Buildings | 717 838.00 | 40 924.00 | 676 914.00 | 717 838.00 |
AR Technical installations, industrial equipment and tools | 33 702.00 | 3 139.00 | 30 563.00 | 33 702.00 |
AT Other tangible assets | 284 262.00 | 20 723.00 | 263 539.00 | 284 262.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 333.00 | | 10 333.00 | 10 333.00 |
BJ TOTAL (I) | 1 097 752.00 | 72 832.00 | 1 024 920.00 | 1 097 752.00 |
BT Goods | 9 725.00 | | 9 725.00 | 9 725.00 |
BX Customers and related accounts | 59.00 | | 59.00 | 59.00 |
BZ Other receivables | 40 240.00 | | 40 240.00 | 40 240.00 |
CF Cash and cash equivalents | 30 900.00 | | 30 900.00 | 30 900.00 |
CH Prepaid expenses | 2 952.00 | | 2 952.00 | 2 952.00 |
CJ TOTAL (II) | 83 877.00 | | 83 877.00 | 83 877.00 |
CO Grand total (0 to V) | 1 181 630.00 | 72 832.00 | 1 108 798.00 | 1 181 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 690.00 | | | -80 690.00 |
DL TOTAL (I) | -50 690.00 | | | -50 690.00 |
DU Loans and Debts from Credit Institutions (3) | 759 814.00 | | | 759 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 000.00 | | | 220 000.00 |
DX Trade payables and related accounts | 126 839.00 | | | 126 839.00 |
DY Tax and social security liabilities | 18 977.00 | | | 18 977.00 |
DZ Fixed asset liabilities and related accounts | 13 728.00 | | | 13 728.00 |
EA Other liabilities | 20 128.00 | | | 20 128.00 |
EC TOTAL (IV) | 1 159 488.00 | | | 1 159 488.00 |
EE Grand total (I to V) | 1 108 798.00 | | | 1 108 798.00 |
EI Including equity loans | 220 000.00 | | | 220 000.00 |
| |
| 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 | | | 1 097 753.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 50 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 349.00 | |
I4 DECREASES Grand Total | | | 1 097 753.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 100.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 035 804.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 035 804.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 349.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 72 832.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 7 821.00 | | |
PE DEPRECIATION Total including other intangible assets | | 225.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 64 786.00 | | |
| |
| 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 | 126 840.00 | 126 840.00 | | 126 840.00 |
8C Staff and Related Accounts | 6 732.00 | 6 732.00 | | 6 732.00 |
8D Social Security and Other Social Organizations | 11 380.00 | 11 380.00 | | 11 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 728.00 | 13 728.00 | | 13 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 128.00 | 20 128.00 | | 20 128.00 |
UT Other financial assets | 10 333.00 | 10 333.00 | | 10 333.00 |
UX Other trade receivables | 59.00 | 59.00 | | 59.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 30 049.00 | 30 049.00 | | 30 049.00 |
VC Group and associates | 9 744.00 | 9 744.00 | | 9 744.00 |
VG Loans with a maturity of up to one year at origin | 729 815.00 | 729 815.00 | | 729 815.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 220 000.00 | 220 000.00 | | 220 000.00 |
VJ Loans taken out during the year | 759 815.00 | | | 759 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246.00 | 246.00 | | 246.00 |
VS Prepaid expenses | 2 952.00 | 2 952.00 | | 2 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 584.00 | 53 584.00 | | 53 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 489.00 | 1 159 489.00 | | 1 159 489.00 |
