| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 500.00 | | 156 500.00 | 156 500.00 |
AR Technical installations, industrial equipment and tools | 22 176.00 | 22 176.00 | | 22 176.00 |
AT Other tangible assets | 663 756.00 | 488 070.00 | 175 687.00 | 663 756.00 |
BH Other financial assets | 85 040.00 | | 85 040.00 | 85 040.00 |
BJ TOTAL (I) | 927 472.00 | 510 246.00 | 417 226.00 | 927 472.00 |
BX Customers and related accounts | 3 933.00 | | 3 933.00 | 3 933.00 |
BZ Other receivables | 40 140.00 | | 40 140.00 | 40 140.00 |
CF Cash and cash equivalents | 144 505.00 | | 144 505.00 | 144 505.00 |
CH Prepaid expenses | 56 846.00 | | 56 846.00 | 56 846.00 |
CJ TOTAL (II) | 245 424.00 | | 245 424.00 | 245 424.00 |
CO Grand total (0 to V) | 1 172 896.00 | 510 246.00 | 662 650.00 | 1 172 896.00 |
CP Shares due in less than one year | 85 040.00 | | | 85 040.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 126 475.00 | 126 475.00 | | 126 475.00 |
DH Retained earnings | -52 693.00 | -17 324.00 | | -52 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 966.00 | -35 368.00 | | -23 966.00 |
DL TOTAL (I) | 60 816.00 | 84 782.00 | | 60 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 515.00 | 301 716.00 | | 285 515.00 |
DX Trade payables and related accounts | 279 140.00 | 240 735.00 | | 279 140.00 |
DY Tax and social security liabilities | 34 710.00 | 34 415.00 | | 34 710.00 |
EA Other liabilities | 2 469.00 | 707.00 | | 2 469.00 |
EC TOTAL (IV) | 601 834.00 | 577 572.00 | | 601 834.00 |
EE Grand total (I to V) | 662 650.00 | 662 354.00 | | 662 650.00 |
EG Accrued income and payables due within one year | 601 834.00 | 577 572.00 | | 601 834.00 |
| |
| 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 | 925 164.00 | | 2 308.00 | 925 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 040.00 | |
I4 DECREASES Grand Total | | | 927 472.00 | |
IO DECREASES Total including other intangible assets | | | 156 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 685 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 500.00 | | | 156 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 817.00 | | 1 116.00 | 684 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 847.00 | | 1 192.00 | 83 847.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 449 177.00 | 61 070.00 | | 449 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 177.00 | 61 070.00 | | 449 177.00 |
| |
| 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 | 146 533.00 | 146 533.00 | | 146 533.00 |
8B Suppliers and Related Accounts | 279 140.00 | 279 140.00 | | 279 140.00 |
8C Staff and Related Accounts | 11 470.00 | 11 470.00 | | 11 470.00 |
8D Social Security and Other Social Organizations | 12 206.00 | 12 206.00 | | 12 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 469.00 | 2 469.00 | | 2 469.00 |
UT Other financial assets | 85 040.00 | 85 040.00 | | 85 040.00 |
UX Other trade receivables | 3 933.00 | 3 933.00 | | 3 933.00 |
VB VAT | 39 924.00 | 39 924.00 | | 39 924.00 |
VI Group and Associates | 138 982.00 | 138 982.00 | | 138 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VS Prepaid expenses | 56 846.00 | 56 846.00 | | 56 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 958.00 | 185 958.00 | | 185 958.00 |
VW VAT | 10 659.00 | 10 659.00 | | 10 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 834.00 | 601 834.00 | | 601 834.00 |
