| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 143 914.00 | 70 401.00 | 73 513.00 | 143 914.00 |
AT Other tangible assets | 103 834.00 | 43 853.00 | 59 981.00 | 103 834.00 |
BH Other financial assets | 54 298.00 | | 54 298.00 | 54 298.00 |
BJ TOTAL (I) | 348 046.00 | 114 254.00 | 233 792.00 | 348 046.00 |
BT Goods | 6 038.00 | | 6 038.00 | 6 038.00 |
BZ Other receivables | 77 316.00 | | 77 316.00 | 77 316.00 |
CF Cash and cash equivalents | 57 885.00 | | 57 885.00 | 57 885.00 |
CH Prepaid expenses | 3 747.00 | | 3 747.00 | 3 747.00 |
CJ TOTAL (II) | 144 986.00 | | 144 986.00 | 144 986.00 |
CO Grand total (0 to V) | 493 032.00 | 114 254.00 | 378 778.00 | 493 032.00 |
| |
| 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 |
DH Retained earnings | -170 302.00 | -114 790.00 | | -170 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 504.00 | -55 512.00 | | -77 504.00 |
DL TOTAL (I) | -237 807.00 | -160 302.00 | | -237 807.00 |
DU Loans and Debts from Credit Institutions (3) | 153 043.00 | 216 657.00 | | 153 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 254.00 | 52 712.00 | | 30 254.00 |
DX Trade payables and related accounts | 362 345.00 | 196 394.00 | | 362 345.00 |
DY Tax and social security liabilities | 70 942.00 | 79 879.00 | | 70 942.00 |
EC TOTAL (IV) | 616 585.00 | 545 642.00 | | 616 585.00 |
EE Grand total (I to V) | 378 778.00 | 385 340.00 | | 378 778.00 |
EG Accrued income and payables due within one year | 528 909.00 | 393 342.00 | | 528 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 494.00 | 364.00 | | 494.00 |
| |
| 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 | 346 837.00 | | 1 209.00 | 346 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 298.00 | |
I4 DECREASES Grand Total | | | 348 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 539.00 | | 1 209.00 | 246 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 298.00 | | | 54 298.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 335.00 | 41 919.00 | | 72 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 335.00 | 41 919.00 | | 72 335.00 |
| |
| 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 | 362 345.00 | 362 345.00 | | 362 345.00 |
8C Staff and Related Accounts | 44 430.00 | 44 430.00 | | 44 430.00 |
8D Social Security and Other Social Organizations | 20 592.00 | 20 592.00 | | 20 592.00 |
UT Other financial assets | 54 298.00 | | | 54 298.00 |
VB VAT | 52 830.00 | | | 52 830.00 |
VG Loans with a maturity of up to one year at origin | 494.00 | 494.00 | | 494.00 |
VH Loans with a maturity of more than one year at origin | 152 549.00 | 64 873.00 | 87 676.00 | 152 549.00 |
VI Group and Associates | 30 254.00 | 30 254.00 | | 30 254.00 |
VK Loans repaid during the year | 63 669.00 | | | 63 669.00 |
VM Income taxes | 20 647.00 | | | 20 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 839.00 | | | 3 839.00 |
VS Prepaid expenses | 3 747.00 | | | 3 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 361.00 | 81 063.00 | 54 298.00 | 135 361.00 |
VW VAT | 5 668.00 | 5 668.00 | | 5 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 585.00 | 528 909.00 | 87 676.00 | 616 585.00 |
