| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AP Buildings | 35 656.00 | 34 454.00 | 1 202.00 | 35 656.00 |
AR Technical installations, industrial equipment and tools | 25 021.00 | 16 242.00 | 8 780.00 | 25 021.00 |
AT Other tangible assets | 14 019.00 | 12 261.00 | 1 758.00 | 14 019.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 147 696.00 | 62 956.00 | 84 740.00 | 147 696.00 |
BL Raw materials, supplies | 3 368.00 | | 3 368.00 | 3 368.00 |
BT Goods | 3 660.00 | | 3 660.00 | 3 660.00 |
BZ Other receivables | 2 888.00 | | 2 888.00 | 2 888.00 |
CF Cash and cash equivalents | 4 944.00 | | 4 944.00 | 4 944.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 15 555.00 | | 15 555.00 | 15 555.00 |
CO Grand total (0 to V) | 163 251.00 | 62 956.00 | 100 295.00 | 163 251.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 47 278.00 | 63 921.00 | | 47 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 980.00 | -16 642.00 | | -43 980.00 |
DL TOTAL (I) | 6 598.00 | 50 578.00 | | 6 598.00 |
DU Loans and Debts from Credit Institutions (3) | 10 781.00 | 18 362.00 | | 10 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 433.00 | 50 337.00 | | 68 433.00 |
DX Trade payables and related accounts | 8 365.00 | 16 395.00 | | 8 365.00 |
DY Tax and social security liabilities | 6 118.00 | 14 168.00 | | 6 118.00 |
EC TOTAL (IV) | 93 697.00 | 99 261.00 | | 93 697.00 |
EE Grand total (I to V) | 100 295.00 | 149 840.00 | | 100 295.00 |
EG Accrued income and payables due within one year | 88 024.00 | 88 481.00 | | 88 024.00 |
| |
| 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 | 182 691.00 | | 1 570.00 | 182 691.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 270.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | | |
I4 DECREASES Grand Total | | 36 565.00 | 147 696.00 | |
IO DECREASES Total including other intangible assets | | 25 000.00 | 73 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 295.00 | 74 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 000.00 | | | 98 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 421.00 | | 1 570.00 | 84 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 803.00 | 9 422.00 | 3 269.00 | 56 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 803.00 | 9 422.00 | 3 269.00 | 56 803.00 |
| |
| 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 | 8 365.00 | 8 365.00 | | 8 365.00 |
8C Staff and Related Accounts | 2 761.00 | 2 761.00 | | 2 761.00 |
8D Social Security and Other Social Organizations | 2 024.00 | 2 024.00 | | 2 024.00 |
VB VAT | 586.00 | 586.00 | | 586.00 |
VG Loans with a maturity of up to one year at origin | 10 781.00 | 5 108.00 | 5 673.00 | 10 781.00 |
VI Group and Associates | 68 433.00 | 68 433.00 | | 68 433.00 |
VK Loans repaid during the year | 4 987.00 | | | 4 987.00 |
VM Income taxes | 2 284.00 | 2 284.00 | | 2 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 695.00 | 695.00 | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 583.00 | 3 583.00 | | 3 583.00 |
VW VAT | 1 041.00 | 1 041.00 | | 1 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 697.00 | 88 024.00 | 5 673.00 | 93 697.00 |
