| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 156.00 | | 243 156.00 | 243 156.00 |
AJ Other Intangible Assets | 9 108.00 | 7 603.00 | 1 505.00 | 9 108.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 124 404.00 | 55 952.00 | 68 452.00 | 124 404.00 |
AT Other tangible assets | 601 715.00 | 506 081.00 | 95 634.00 | 601 715.00 |
BD Other fixed assets | 233.00 | | 233.00 | 233.00 |
BH Other financial assets | 15 364.00 | | 15 364.00 | 15 364.00 |
BJ TOTAL (I) | 993 983.00 | 569 637.00 | 424 345.00 | 993 983.00 |
BL Raw materials, supplies | 2 685.00 | | 2 685.00 | 2 685.00 |
BT Goods | 508 147.00 | 4 875.00 | 503 272.00 | 508 147.00 |
BX Customers and related accounts | 34 652.00 | 393.00 | 34 259.00 | 34 652.00 |
BZ Other receivables | 53 269.00 | | 53 269.00 | 53 269.00 |
CF Cash and cash equivalents | 126 710.00 | | 126 710.00 | 126 710.00 |
CH Prepaid expenses | 32 458.00 | | 32 458.00 | 32 458.00 |
CJ TOTAL (II) | 757 923.00 | 5 268.00 | 752 655.00 | 757 923.00 |
CO Grand total (0 to V) | 1 751 906.00 | 574 905.00 | 1 177 001.00 | 1 751 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 440.00 | 7 440.00 | | 7 440.00 |
DH Retained earnings | -1 341 839.00 | -1 594 640.00 | | -1 341 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 287.00 | 252 800.00 | | 227 287.00 |
DL TOTAL (I) | -1 107 112.00 | -1 334 399.00 | | -1 107 112.00 |
DU Loans and Debts from Credit Institutions (3) | 1 265 297.00 | 1 408 359.00 | | 1 265 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 418.00 | 740 529.00 | | 660 418.00 |
DX Trade payables and related accounts | 250 287.00 | 282 521.00 | | 250 287.00 |
DY Tax and social security liabilities | 106 136.00 | 224 150.00 | | 106 136.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | 4 749.00 | | 1 800.00 |
EA Other liabilities | 174.00 | 115.00 | | 174.00 |
EC TOTAL (IV) | 2 284 113.00 | 2 660 426.00 | | 2 284 113.00 |
EE Grand total (I to V) | 1 177 001.00 | 1 326 026.00 | | 1 177 001.00 |
EI Including equity loans | 660 418.00 | | | 660 418.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 550 029.00 | 29 850.00 | 10 243.00 | 550 029.00 |
PE DEPRECIATION Total including other intangible assets | 4 987.00 | 2 615.00 | | 4 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 042.00 | 27 234.00 | 10 243.00 | 545 042.00 |
| |
| 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 | 250 287.00 | 250 287.00 | | 250 287.00 |
8C Staff and Related Accounts | 35 209.00 | 35 209.00 | | 35 209.00 |
8D Social Security and Other Social Organizations | 38 495.00 | 38 495.00 | | 38 495.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
UT Other financial assets | 15 365.00 | | 15 365.00 | 15 365.00 |
UX Other trade receivables | 34 182.00 | 34 182.00 | | 34 182.00 |
VA Doubtful or disputed receivables | 471.00 | 471.00 | | 471.00 |
VB VAT | 6 303.00 | 6 303.00 | | 6 303.00 |
VH Loans with a maturity of more than one year at origin | 1 265 297.00 | 142 631.00 | 563 643.00 | 1 265 297.00 |
VI Group and Associates | 660 418.00 | 660 418.00 | | 660 418.00 |
VM Income taxes | 7 446.00 | 7 446.00 | | 7 446.00 |
VP Miscellaneous | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 887.00 | 12 887.00 | | 12 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 320.00 | 38 320.00 | | 38 320.00 |
VS Prepaid expenses | 32 459.00 | 32 459.00 | | 32 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 745.00 | 120 380.00 | 15 365.00 | 135 745.00 |
VW VAT | 19 545.00 | 19 545.00 | | 19 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 284 113.00 | 1 161 447.00 | 563 643.00 | 2 284 113.00 |
