| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 810 000.00 | | 810 000.00 | 810 000.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 40 000.00 | | 40 000.00 |
AT Other tangible assets | 26 592.00 | 25 202.00 | 1 389.00 | 26 592.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 886 392.00 | 65 202.00 | 821 189.00 | 886 392.00 |
BT Goods | 136 739.00 | | 136 739.00 | 136 739.00 |
BX Customers and related accounts | 34 662.00 | | 34 662.00 | 34 662.00 |
BZ Other receivables | 82 975.00 | | 82 975.00 | 82 975.00 |
CF Cash and cash equivalents | 88 245.00 | | 88 245.00 | 88 245.00 |
CH Prepaid expenses | 6 055.00 | | 6 055.00 | 6 055.00 |
CJ TOTAL (II) | 348 676.00 | | 348 676.00 | 348 676.00 |
CO Grand total (0 to V) | 1 235 068.00 | 65 202.00 | 1 169 865.00 | 1 235 068.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 276 640.00 | 194 463.00 | | 276 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 129.00 | 82 177.00 | | 45 129.00 |
DL TOTAL (I) | 343 769.00 | 298 640.00 | | 343 769.00 |
DS Convertible Bond Issues | -389.00 | 27.00 | | -389.00 |
DU Loans and Debts from Credit Institutions (3) | 506 073.00 | 539 963.00 | | 506 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 5 348.00 | | 167.00 |
DX Trade payables and related accounts | 127 129.00 | 74 908.00 | | 127 129.00 |
DY Tax and social security liabilities | 24 702.00 | 34 288.00 | | 24 702.00 |
EA Other liabilities | 168 415.00 | 194 105.00 | | 168 415.00 |
EC TOTAL (IV) | 826 097.00 | 848 638.00 | | 826 097.00 |
EE Grand total (I to V) | 1 169 865.00 | 1 147 278.00 | | 1 169 865.00 |
EG Accrued income and payables due within one year | 354 755.00 | 160 427.00 | | 354 755.00 |
| |
| 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 | 900 759.00 | | | 900 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 367.00 | 9 800.00 | |
I4 DECREASES Grand Total | | 14 367.00 | 886 392.00 | |
IO DECREASES Total including other intangible assets | | | 810 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 810 000.00 | | | 810 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 592.00 | | | 66 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 167.00 | | | 24 167.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 229.00 | 974.00 | | 64 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 229.00 | 974.00 | | 64 229.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 283.00 | | 4 283.00 | 4 283.00 |
7B Total provisions for depreciation | 4 283.00 | | 4 283.00 | 4 283.00 |
7C Grand total | 4 283.00 | | 4 283.00 | 4 283.00 |
UE of which provisions and reversals: - Operating | | | 4 283.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | -389.00 | -389.00 | | -389.00 |
8B Suppliers and Related Accounts | 127 129.00 | 127 129.00 | | 127 129.00 |
8C Staff and Related Accounts | 6 525.00 | 6 525.00 | | 6 525.00 |
8D Social Security and Other Social Organizations | 14 363.00 | 14 363.00 | | 14 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 415.00 | 168 415.00 | | 168 415.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 34 662.00 | 34 662.00 | | 34 662.00 |
VB VAT | 15 965.00 | 15 965.00 | | 15 965.00 |
VG Loans with a maturity of up to one year at origin | 506 073.00 | 34 731.00 | 186 585.00 | 506 073.00 |
VI Group and Associates | 167.00 | 167.00 | | 167.00 |
VK Loans repaid during the year | 33 890.00 | | | 33 890.00 |
VM Income taxes | 17 505.00 | 17 505.00 | | 17 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 819.00 | 1 819.00 | | 1 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 506.00 | 49 506.00 | | 49 506.00 |
VS Prepaid expenses | 6 055.00 | 6 055.00 | | 6 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 693.00 | 132 693.00 | | 132 693.00 |
VW VAT | 1 994.00 | 1 994.00 | | 1 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 097.00 | 354 755.00 | 186 585.00 | 826 097.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
