| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 4 473.00 | 20 527.00 | 25 000.00 |
AH Goodwill | 396 000.00 | | 396 000.00 | 396 000.00 |
AR Technical installations, industrial equipment and tools | 152 282.00 | 9 738.00 | 142 544.00 | 152 282.00 |
AT Other tangible assets | 825 258.00 | 49 397.00 | 775 861.00 | 825 258.00 |
BH Other financial assets | 3 795.00 | | 3 795.00 | 3 795.00 |
BJ TOTAL (I) | 1 403 585.00 | 63 794.00 | 1 339 791.00 | 1 403 585.00 |
BT Goods | 18 007.00 | | 18 007.00 | 18 007.00 |
BX Customers and related accounts | 4 266.00 | | 4 266.00 | 4 266.00 |
BZ Other receivables | 194 341.00 | | 194 341.00 | 194 341.00 |
CF Cash and cash equivalents | 4 568.00 | | 4 568.00 | 4 568.00 |
CH Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
CJ TOTAL (II) | 222 950.00 | | 222 950.00 | 222 950.00 |
CO Grand total (0 to V) | 1 626 535.00 | 63 794.00 | 1 562 740.00 | 1 626 535.00 |
CX Development or Research and Development Expenses | 1 250.00 | 186.00 | 1 064.00 | 1 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 431 293.00 | 565 760.00 | | 431 293.00 |
DH Retained earnings | | -68 032.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 555.00 | -66 434.00 | | -207 555.00 |
DL TOTAL (I) | 232 123.00 | 439 678.00 | | 232 123.00 |
DU Loans and Debts from Credit Institutions (3) | 888 481.00 | 415.00 | | 888 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 246.00 | | | 23 246.00 |
DX Trade payables and related accounts | 111 804.00 | 10 162.00 | | 111 804.00 |
DY Tax and social security liabilities | 116 597.00 | 60 545.00 | | 116 597.00 |
EA Other liabilities | 190 490.00 | 150 389.00 | | 190 490.00 |
EC TOTAL (IV) | 1 330 617.00 | 221 512.00 | | 1 330 617.00 |
EE Grand total (I to V) | 1 562 740.00 | 661 190.00 | | 1 562 740.00 |
EG Accrued income and payables due within one year | 621 602.00 | 221 512.00 | | 621 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 184.00 | 415.00 | | 64 184.00 |
| |
| 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 | 400 000.00 | | 1 003 585.00 | 400 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 250.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 795.00 | |
I4 DECREASES Grand Total | | | 1 403 585.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 250.00 | |
IO DECREASES Total including other intangible assets | | | 421 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 977 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 000.00 | | 25 000.00 | 396 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | 973 540.00 | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 795.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 236.00 | 63 557.00 | | 236.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 186.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 472.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 236.00 | 58 898.00 | | 236.00 |
| |
| 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 | 111 803.00 | 111 803.00 | | 111 803.00 |
8C Staff and Related Accounts | 41 902.00 | 41 902.00 | | 41 902.00 |
8D Social Security and Other Social Organizations | 59 868.00 | 59 868.00 | | 59 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 489.00 | 190 489.00 | | 190 489.00 |
UT Other financial assets | 3 794.00 | | | 3 794.00 |
UX Other trade receivables | 4 266.00 | | | 4 266.00 |
UZ Social Security, other social security organizations | 11 038.00 | | | 11 038.00 |
VB VAT | 17 272.00 | | | 17 272.00 |
VH Loans with a maturity of more than one year at origin | 888 480.00 | 179 465.00 | 648 951.00 | 888 480.00 |
VI Group and Associates | 23 246.00 | 23 246.00 | | 23 246.00 |
VJ Loans taken out during the year | 907 223.00 | | | 907 223.00 |
VK Loans repaid during the year | 82 925.00 | | | 82 925.00 |
VN Other taxes, similar payments | 17 997.00 | | | 17 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 806.00 | 1 806.00 | | 1 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 032.00 | | | 148 032.00 |
VS Prepaid expenses | 1 767.00 | | | 1 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 169.00 | 200 375.00 | 3 794.00 | 204 169.00 |
VW VAT | 13 019.00 | 13 019.00 | | 13 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 617.00 | 621 602.00 | 648 951.00 | 1 330 617.00 |
