| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 214 502.00 | | 214 502.00 | 214 502.00 |
AR Technical installations, industrial equipment and tools | 89 079.00 | 67 830.00 | 21 250.00 | 89 079.00 |
AT Other tangible assets | 200 428.00 | 129 711.00 | 70 717.00 | 200 428.00 |
AV Fixed assets in progress | 1 125.00 | | 1 125.00 | 1 125.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 505 183.00 | 197 540.00 | 307 643.00 | 505 183.00 |
BT Goods | 21 168.00 | | 21 168.00 | 21 168.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 623.00 | | 37 623.00 | 37 623.00 |
CF Cash and cash equivalents | 40 728.00 | | 40 728.00 | 40 728.00 |
CH Prepaid expenses | 2 506.00 | | 2 506.00 | 2 506.00 |
CJ TOTAL (II) | 102 024.00 | | 102 024.00 | 102 024.00 |
CO Grand total (0 to V) | 607 207.00 | 197 540.00 | 409 667.00 | 607 207.00 |
| |
| 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 | -203 519.00 | -233 122.00 | | -203 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 085.00 | 29 603.00 | | 21 085.00 |
DL TOTAL (I) | -172 434.00 | -193 519.00 | | -172 434.00 |
DU Loans and Debts from Credit Institutions (3) | 189 850.00 | 253 366.00 | | 189 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 099.00 | 240 231.00 | | 268 099.00 |
DX Trade payables and related accounts | 58 361.00 | 91 139.00 | | 58 361.00 |
DY Tax and social security liabilities | 45 552.00 | 43 924.00 | | 45 552.00 |
DZ Fixed asset liabilities and related accounts | | 3 818.00 | | |
EA Other liabilities | 20 240.00 | 20 000.00 | | 20 240.00 |
EC TOTAL (IV) | 582 101.00 | 652 478.00 | | 582 101.00 |
EE Grand total (I to V) | 409 667.00 | 458 959.00 | | 409 667.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 760.00 | 45 824.00 | 1 043.00 | 152 760.00 |
PE DEPRECIATION Total including other intangible assets | 1 043.00 | | 1 043.00 | 1 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 717.00 | 45 824.00 | | 151 717.00 |
| |
| 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 | 58 361.00 | 58 361.00 | | 58 361.00 |
8C Staff and Related Accounts | 19 975.00 | 19 975.00 | | 19 975.00 |
8D Social Security and Other Social Organizations | 22 181.00 | 22 181.00 | | 22 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 240.00 | 20 240.00 | | 20 240.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VB VAT | 3 054.00 | 3 054.00 | | 3 054.00 |
VC Group and associates | 333.00 | 333.00 | | 333.00 |
VG Loans with a maturity of up to one year at origin | 2 073.00 | 2 073.00 | | 2 073.00 |
VH Loans with a maturity of more than one year at origin | 187 777.00 | 68 365.00 | 119 412.00 | 187 777.00 |
VI Group and Associates | 268 099.00 | 268 099.00 | | 268 099.00 |
VK Loans repaid during the year | 64 962.00 | | | 64 962.00 |
VM Income taxes | 13 810.00 | 13 810.00 | | 13 810.00 |
VP Miscellaneous | 9 618.00 | 9 618.00 | | 9 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 171.00 | 1 171.00 | | 1 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 808.00 | 10 808.00 | | 10 808.00 |
VS Prepaid expenses | 2 506.00 | 2 506.00 | | 2 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 178.00 | 40 129.00 | 49.00 | 40 178.00 |
VW VAT | 2 225.00 | 2 225.00 | | 2 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 102.00 | 462 690.00 | 119 412.00 | 582 102.00 |
