| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 500.00 | | 156 500.00 | 156 500.00 |
AR Technical installations, industrial equipment and tools | 22 176.00 | 22 176.00 | | 22 176.00 |
AT Other tangible assets | 662 641.00 | 364 995.00 | 297 646.00 | 662 641.00 |
BH Other financial assets | 83 097.00 | | 83 097.00 | 83 097.00 |
BJ TOTAL (I) | 924 414.00 | 387 172.00 | 537 243.00 | 924 414.00 |
BX Customers and related accounts | 3 933.00 | | 3 933.00 | 3 933.00 |
BZ Other receivables | 41 120.00 | | 41 120.00 | 41 120.00 |
CF Cash and cash equivalents | 123 057.00 | | 123 057.00 | 123 057.00 |
CH Prepaid expenses | 54 813.00 | | 54 813.00 | 54 813.00 |
CJ TOTAL (II) | 222 924.00 | | 222 924.00 | 222 924.00 |
CO Grand total (0 to V) | 1 147 338.00 | 387 172.00 | 760 166.00 | 1 147 338.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 126 475.00 | 126 475.00 | | 126 475.00 |
DH Retained earnings | -19 411.00 | | | -19 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 087.00 | -19 411.00 | | 2 087.00 |
DL TOTAL (I) | 120 150.00 | 118 064.00 | | 120 150.00 |
DU Loans and Debts from Credit Institutions (3) | 85 880.00 | 168 950.00 | | 85 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 823.00 | 237 745.00 | | 247 823.00 |
DX Trade payables and related accounts | 252 555.00 | 266 962.00 | | 252 555.00 |
DY Tax and social security liabilities | 53 049.00 | 17 732.00 | | 53 049.00 |
DZ Fixed asset liabilities and related accounts | 4.00 | | | 4.00 |
EA Other liabilities | 707.00 | | | 707.00 |
EC TOTAL (IV) | 640 016.00 | 691 389.00 | | 640 016.00 |
EE Grand total (I to V) | 760 166.00 | 809 453.00 | | 760 166.00 |
EG Accrued income and payables due within one year | 640 016.00 | 605 709.00 | | 640 016.00 |
| |
| 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 | 929 393.00 | | 80.00 | 929 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 631.00 | 83 097.00 | |
I4 DECREASES Grand Total | | 5 059.00 | 924 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 428.00 | 684 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 245.00 | | | 688 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 648.00 | | 80.00 | 84 648.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 327 316.00 | 62 799.00 | 2 943.00 | 327 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 316.00 | 62 799.00 | 2 943.00 | 327 316.00 |
| |
| 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 | 88 278.00 | 88 278.00 | | 88 278.00 |
8B Suppliers and Related Accounts | 252 555.00 | 252 555.00 | | 252 555.00 |
8C Staff and Related Accounts | 18 839.00 | 18 839.00 | | 18 839.00 |
8D Social Security and Other Social Organizations | 18 126.00 | 18 126.00 | | 18 126.00 |
8J Fixed Asset Liabilities and Related Accounts | 4.00 | 4.00 | | 4.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707.00 | 707.00 | | 707.00 |
UT Other financial assets | 83 097.00 | 83 097.00 | | 83 097.00 |
UX Other trade receivables | 3 933.00 | | | 3 933.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 35 943.00 | | | 35 943.00 |
VH Loans with a maturity of more than one year at origin | 85 880.00 | 85 880.00 | | 85 880.00 |
VI Group and Associates | 159 545.00 | 159 545.00 | | 159 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 877.00 | | | 4 877.00 |
VS Prepaid expenses | 54 813.00 | | | 54 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 963.00 | 182 963.00 | | 182 963.00 |
VW VAT | 15 330.00 | 15 330.00 | | 15 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 017.00 | 640 017.00 | | 640 017.00 |
