| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 273 012.00 | | 273 012.00 | 273 012.00 |
AR Technical installations, industrial equipment and tools | 8 594.00 | 8 594.00 | | 8 594.00 |
AT Other tangible assets | 194 891.00 | 177 531.00 | 17 360.00 | 194 891.00 |
BF Loans | 7 200.00 | | 7 200.00 | 7 200.00 |
BH Other financial assets | 11 369.00 | | 11 369.00 | 11 369.00 |
BJ TOTAL (I) | 498 266.00 | 189 325.00 | 308 941.00 | 498 266.00 |
BL Raw materials, supplies | 4 237.00 | | 4 237.00 | 4 237.00 |
BT Goods | 6 894.00 | | 6 894.00 | 6 894.00 |
BX Customers and related accounts | 16 885.00 | | 16 885.00 | 16 885.00 |
BZ Other receivables | 86 670.00 | | 86 670.00 | 86 670.00 |
CF Cash and cash equivalents | 17 955.00 | | 17 955.00 | 17 955.00 |
CH Prepaid expenses | 4 271.00 | | 4 271.00 | 4 271.00 |
CJ TOTAL (II) | 136 912.00 | | 136 912.00 | 136 912.00 |
CO Grand total (0 to V) | 635 177.00 | 189 325.00 | 445 852.00 | 635 177.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | | | 288 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -499 873.00 | | | -499 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 915.00 | | | -202 915.00 |
DL TOTAL (I) | -413 988.00 | | | -413 988.00 |
DP Provisions for Risks | 121 928.00 | | | 121 928.00 |
DR TOTAL (IV) | 121 928.00 | | | 121 928.00 |
DU Loans and Debts from Credit Institutions (3) | 2 847.00 | | | 2 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 310.00 | | | 523 310.00 |
DX Trade payables and related accounts | 119 669.00 | | | 119 669.00 |
DY Tax and social security liabilities | 92 086.00 | | | 92 086.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 737 912.00 | | | 737 912.00 |
EE Grand total (I to V) | 445 852.00 | | | 445 852.00 |
EG Accrued income and payables due within one year | 737 912.00 | | | 737 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 847.00 | | | 2 847.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 121 928.00 | | |
| |
| 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 | 523 310.00 | 523 310.00 | | 523 310.00 |
8B Suppliers and Related Accounts | 119 669.00 | 119 669.00 | | 119 669.00 |
VG Loans with a maturity of up to one year at origin | 2 847.00 | 2 847.00 | | 2 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 086.00 | 92 086.00 | | 92 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 394.00 | 107 825.00 | 18 569.00 | 126 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 912.00 | 737 912.00 | | 737 912.00 |
