| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 45 968.00 | 37 036.00 | 8 932.00 | 45 968.00 |
AT Other tangible assets | 229 444.00 | 154 040.00 | 75 404.00 | 229 444.00 |
BH Other financial assets | 1 896.00 | | 1 896.00 | 1 896.00 |
BJ TOTAL (I) | 338 288.00 | 191 076.00 | 147 212.00 | 338 288.00 |
BT Goods | 70 147.00 | | 70 147.00 | 70 147.00 |
BV Advances and down payments on orders | 22.00 | | 22.00 | 22.00 |
BX Customers and related accounts | 28 825.00 | | 28 825.00 | 28 825.00 |
BZ Other receivables | 198 347.00 | | 198 347.00 | 198 347.00 |
CF Cash and cash equivalents | 65 035.00 | | 65 035.00 | 65 035.00 |
CH Prepaid expenses | 6 017.00 | | 6 017.00 | 6 017.00 |
CJ TOTAL (II) | 368 393.00 | | 368 393.00 | 368 393.00 |
CO Grand total (0 to V) | 706 681.00 | 191 076.00 | 515 605.00 | 706 681.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | 10 800.00 | | 10 800.00 |
DH Retained earnings | -242 547.00 | -167 274.00 | | -242 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 657.00 | -75 273.00 | | 212 657.00 |
DJ Investment subsidies | 23 242.00 | | | 23 242.00 |
DL TOTAL (I) | 4 152.00 | -231 747.00 | | 4 152.00 |
DU Loans and Debts from Credit Institutions (3) | 193 058.00 | 193 058.00 | | 193 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 083.00 | 64 060.00 | | 64 083.00 |
DX Trade payables and related accounts | 200 841.00 | 299 868.00 | | 200 841.00 |
DY Tax and social security liabilities | 47 413.00 | 39 012.00 | | 47 413.00 |
DZ Fixed asset liabilities and related accounts | | 7 333.00 | | |
EA Other liabilities | 4 837.00 | 2 395.00 | | 4 837.00 |
EB Prepaid income (2) | 1 222.00 | 1 047.00 | | 1 222.00 |
EC TOTAL (IV) | 511 453.00 | 606 773.00 | | 511 453.00 |
EE Grand total (I to V) | 515 605.00 | 375 026.00 | | 515 605.00 |
EG Accrued income and payables due within one year | 163 729.00 | 443 044.00 | | 163 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 328.00 | 29 328.00 | | 29 328.00 |
EI Including equity loans | 64 083.00 | | | 64 083.00 |
| |
| 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 | 333 892.00 | | 4 396.00 | 333 892.00 |
I4 DECREASES Grand Total | | | 191 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 912.00 | | 2 500.00 | 272 912.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 74.00 | | 74.00 | 74.00 |
7C Grand total | 74.00 | | 74.00 | 74.00 |
UE of which provisions and reversals: - Operating | | | 74.00 | |
| |
| 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 | 23 875.00 | 23 875.00 | | 23 875.00 |
8B Suppliers and Related Accounts | 200 841.00 | 200 841.00 | | 200 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 045.00 | 45 045.00 | | 45 045.00 |
8L Deferred income | 1 222.00 | 1 222.00 | | 1 222.00 |
UT Other financial assets | 1 896.00 | | | 1 896.00 |
UX Other trade receivables | 28 825.00 | | | 28 825.00 |
VG Loans with a maturity of up to one year at origin | 29 328.00 | 29 328.00 | | 29 328.00 |
VH Loans with a maturity of more than one year at origin | 163 729.00 | | | 163 729.00 |
VP Miscellaneous | 198 347.00 | | | 198 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 413.00 | 47 413.00 | | 47 413.00 |
VS Prepaid expenses | 6 017.00 | | | 6 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 085.00 | 233 190.00 | 1 896.00 | 235 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 453.00 | 347 724.00 | | 511 453.00 |
