| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 190 840.00 | 59 383.00 | 131 458.00 | 190 840.00 |
AR Technical installations, industrial equipment and tools | 228 242.00 | 104 926.00 | 123 315.00 | 228 242.00 |
AT Other tangible assets | 7 725.00 | 2 405.00 | 5 319.00 | 7 725.00 |
BH Other financial assets | 12 851.00 | | 12 851.00 | 12 851.00 |
BJ TOTAL (I) | 479 658.00 | 166 715.00 | 312 943.00 | 479 658.00 |
BL Raw materials, supplies | 35 576.00 | | 35 576.00 | 35 576.00 |
BX Customers and related accounts | 7 159.00 | | 7 159.00 | 7 159.00 |
BZ Other receivables | 366 737.00 | | 366 737.00 | 366 737.00 |
CF Cash and cash equivalents | 43 989.00 | | 43 989.00 | 43 989.00 |
CH Prepaid expenses | 10 139.00 | | 10 139.00 | 10 139.00 |
CJ TOTAL (II) | 463 599.00 | | 463 599.00 | 463 599.00 |
CO Grand total (0 to V) | 943 257.00 | 166 715.00 | 776 542.00 | 943 257.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 5 711.00 | 5 711.00 | | 5 711.00 |
DH Retained earnings | -739 142.00 | -283 804.00 | | -739 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 375.00 | -455 338.00 | | 97 375.00 |
DL TOTAL (I) | -276 056.00 | -373 431.00 | | -276 056.00 |
DP Provisions for Risks | 64 000.00 | 195 568.00 | | 64 000.00 |
DR TOTAL (IV) | 64 000.00 | 195 568.00 | | 64 000.00 |
DU Loans and Debts from Credit Institutions (3) | 526 269.00 | 531 125.00 | | 526 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 929.00 | 12 165.00 | | 7 929.00 |
DX Trade payables and related accounts | 74 302.00 | 73 417.00 | | 74 302.00 |
DY Tax and social security liabilities | 371 827.00 | 401 193.00 | | 371 827.00 |
EA Other liabilities | 8 272.00 | 9 157.00 | | 8 272.00 |
EC TOTAL (IV) | 988 598.00 | 1 027 057.00 | | 988 598.00 |
EE Grand total (I to V) | 776 542.00 | 849 195.00 | | 776 542.00 |
EG Accrued income and payables due within one year | 512 459.00 | 629 253.00 | | 512 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 090.00 | | |
| |
| 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 | 834 638.00 | | | 834 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 227.00 | 12 851.00 | |
I4 DECREASES Grand Total | | 354 980.00 | 479 658.00 | |
IO DECREASES Total including other intangible assets | | 90 000.00 | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256 753.00 | 426 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 560.00 | | | 683 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 077.00 | | | 21 077.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 829.00 | 67 699.00 | 40 814.00 | 139 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 829.00 | 67 699.00 | 40 814.00 | 139 829.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 195 568.00 | | 131 568.00 | 195 568.00 |
7C Grand total | 195 568.00 | | 131 568.00 | 195 568.00 |
UE of which provisions and reversals: - Operating | | | 131 568.00 | |
| |
| 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 | 74 302.00 | 74 302.00 | | 74 302.00 |
8C Staff and Related Accounts | 292 927.00 | 292 927.00 | | 292 927.00 |
8D Social Security and Other Social Organizations | 49 305.00 | 49 305.00 | | 49 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 272.00 | 8 272.00 | | 8 272.00 |
UT Other financial assets | 12 851.00 | | | 12 851.00 |
UX Other trade receivables | 7 159.00 | | | 7 159.00 |
VG Loans with a maturity of up to one year at origin | 2 895.00 | 2 895.00 | | 2 895.00 |
VH Loans with a maturity of more than one year at origin | 523 374.00 | 47 234.00 | 199 842.00 | 523 374.00 |
VI Group and Associates | 7 929.00 | 7 929.00 | | 7 929.00 |
VM Income taxes | 21 145.00 | | | 21 145.00 |
VP Miscellaneous | 12 313.00 | | | 12 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 918.00 | 26 918.00 | | 26 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 279.00 | | | 333 279.00 |
VS Prepaid expenses | 10 139.00 | | | 10 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 885.00 | 384 034.00 | 12 851.00 | 396 885.00 |
VW VAT | 2 677.00 | 2 677.00 | | 2 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 599.00 | 512 459.00 | 199 842.00 | 988 599.00 |
