| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 298 459.00 | | 298 459.00 | 298 459.00 |
AP Buildings | 650.00 | 650.00 | | 650.00 |
AR Technical installations, industrial equipment and tools | 125 552.00 | 101 368.00 | 24 183.00 | 125 552.00 |
AT Other tangible assets | 43 288.00 | 19 311.00 | 23 977.00 | 43 288.00 |
BH Other financial assets | 5 032.00 | | 5 032.00 | 5 032.00 |
BJ TOTAL (I) | 473 462.00 | 121 329.00 | 352 133.00 | 473 462.00 |
BL Raw materials, supplies | 4 401.00 | | 4 401.00 | 4 401.00 |
BT Goods | 2 168.00 | | 2 168.00 | 2 168.00 |
BX Customers and related accounts | 37 770.00 | | 37 770.00 | 37 770.00 |
BZ Other receivables | 25 102.00 | | 25 102.00 | 25 102.00 |
CF Cash and cash equivalents | 39 310.00 | | 39 310.00 | 39 310.00 |
CH Prepaid expenses | 6 059.00 | | 6 059.00 | 6 059.00 |
CJ TOTAL (II) | 114 809.00 | | 114 809.00 | 114 809.00 |
CO Grand total (0 to V) | 608 271.00 | 121 329.00 | 486 942.00 | 608 271.00 |
CP Shares due in less than one year | 5 032.00 | | | 5 032.00 |
CU Other investments | 482.00 | | 482.00 | 482.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -147 693.00 | -184 517.00 | | -147 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 288.00 | 36 824.00 | | 18 288.00 |
DL TOTAL (I) | -104 405.00 | -122 693.00 | | -104 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 962.00 | 1 962.00 | | 1 962.00 |
DX Trade payables and related accounts | 44 611.00 | 32 018.00 | | 44 611.00 |
DY Tax and social security liabilities | 108 004.00 | 118 218.00 | | 108 004.00 |
EA Other liabilities | 436 770.00 | 466 148.00 | | 436 770.00 |
EC TOTAL (IV) | 591 347.00 | 618 346.00 | | 591 347.00 |
EE Grand total (I to V) | 486 942.00 | 495 653.00 | | 486 942.00 |
EG Accrued income and payables due within one year | 591 347.00 | 618 346.00 | | 591 347.00 |
| |
| 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 | 465 067.00 | | 15 400.00 | 465 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 514.00 | |
I4 DECREASES Grand Total | | 7 004.00 | 473 462.00 | |
IO DECREASES Total including other intangible assets | | | 298 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 004.00 | 169 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 459.00 | | | 298 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 106.00 | | 15 388.00 | 161 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 502.00 | | 12.00 | 5 502.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 844.00 | 17 178.00 | 6 693.00 | 110 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 844.00 | 17 178.00 | 6 693.00 | 110 844.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5.00 | | | 5.00 |
| |
| 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 | 44 611.00 | 44 611.00 | | 44 611.00 |
8C Staff and Related Accounts | 67 906.00 | 67 906.00 | | 67 906.00 |
8D Social Security and Other Social Organizations | 36 301.00 | 36 301.00 | | 36 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 770.00 | 436 770.00 | | 436 770.00 |
UT Other financial assets | 5 032.00 | 5 032.00 | | 5 032.00 |
UX Other trade receivables | 37 770.00 | | | 37 770.00 |
VB VAT | 2 513.00 | | | 2 513.00 |
VI Group and Associates | 1 962.00 | 1 962.00 | | 1 962.00 |
VM Income taxes | 8 583.00 | | | 8 583.00 |
VP Miscellaneous | 5 501.00 | | | 5 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 469.00 | 3 469.00 | | 3 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 504.00 | | | 8 504.00 |
VS Prepaid expenses | 6 059.00 | | | 6 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 962.00 | 73 962.00 | | 73 962.00 |
VW VAT | 328.00 | 328.00 | | 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 347.00 | 591 347.00 | | 591 347.00 |
