| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AP Buildings | 295 200.00 | 54 950.00 | 240 250.00 | 295 200.00 |
AR Technical installations, industrial equipment and tools | 76 602.00 | 32 281.00 | 44 321.00 | 76 602.00 |
AT Other tangible assets | 23 894.00 | 6 648.00 | 17 246.00 | 23 894.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 345 776.00 | 93 879.00 | 1 251 897.00 | 1 345 776.00 |
BL Raw materials, supplies | 9 072.00 | | 9 072.00 | 9 072.00 |
BT Goods | 3 071.00 | | 3 071.00 | 3 071.00 |
BX Customers and related accounts | 22 965.00 | | 22 965.00 | 22 965.00 |
BZ Other receivables | 34 221.00 | | 34 221.00 | 34 221.00 |
CF Cash and cash equivalents | 10 908.00 | | 10 908.00 | 10 908.00 |
CH Prepaid expenses | 17 731.00 | | 17 731.00 | 17 731.00 |
CJ TOTAL (II) | 97 968.00 | | 97 968.00 | 97 968.00 |
CO Grand total (0 to V) | 1 443 744.00 | 93 879.00 | 1 349 865.00 | 1 443 744.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
| |
| 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 | -117 371.00 | | | -117 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 631.00 | -117 371.00 | | 30 631.00 |
DL TOTAL (I) | -76 740.00 | -107 371.00 | | -76 740.00 |
DU Loans and Debts from Credit Institutions (3) | 791 449.00 | 930 823.00 | | 791 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 798.00 | 539 394.00 | | 515 798.00 |
DX Trade payables and related accounts | 75 960.00 | 88 236.00 | | 75 960.00 |
DY Tax and social security liabilities | 41 342.00 | 33 244.00 | | 41 342.00 |
DZ Fixed asset liabilities and related accounts | 2 034.00 | | | 2 034.00 |
EA Other liabilities | 23.00 | 76.00 | | 23.00 |
EC TOTAL (IV) | 1 426 605.00 | 1 591 773.00 | | 1 426 605.00 |
EE Grand total (I to V) | 1 349 865.00 | 1 484 402.00 | | 1 349 865.00 |
EG Accrued income and payables due within one year | 775 902.00 | 62 545.00 | | 775 902.00 |
| |
| 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 | 1 336 206.00 | | 10 660.00 | 1 336 206.00 |
KD ACQUISITIONS Total including other intangible assets | 950 000.00 | | | 950 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 126.00 | | 10 660.00 | 386 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 439.00 | 72 665.00 | 225.00 | 21 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 439.00 | 72 665.00 | 225.00 | 21 439.00 |
| |
| 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 | 323.00 | 323.00 | | 323.00 |
8B Suppliers and Related Accounts | 75 960.00 | 75 960.00 | | 75 960.00 |
8C Staff and Related Accounts | 16 524.00 | 16 524.00 | | 16 524.00 |
8D Social Security and Other Social Organizations | 18 042.00 | 18 042.00 | | 18 042.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 034.00 | 2 034.00 | | 2 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 22 965.00 | 22 965.00 | | 22 965.00 |
VB VAT | 6 764.00 | 6 764.00 | | 6 764.00 |
VH Loans with a maturity of more than one year at origin | 791 449.00 | 140 746.00 | 576 978.00 | 791 449.00 |
VI Group and Associates | 515 474.00 | 515 474.00 | | 515 474.00 |
VK Loans repaid during the year | 139 374.00 | | | 139 374.00 |
VM Income taxes | 14 228.00 | 14 228.00 | | 14 228.00 |
VP Miscellaneous | 7 871.00 | 7 871.00 | | 7 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 825.00 | 3 825.00 | | 3 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 357.00 | 5 357.00 | | 5 357.00 |
VS Prepaid expenses | 17 731.00 | 17 731.00 | | 17 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 996.00 | 74 996.00 | | 74 996.00 |
VW VAT | 2 952.00 | 2 952.00 | | 2 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 605.00 | 775 902.00 | 576 978.00 | 1 426 605.00 |
