| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 64 266.00 | 35 994.00 | 28 271.00 | 64 266.00 |
AR Technical installations, industrial equipment and tools | 6 010.00 | 5 127.00 | 883.00 | 6 010.00 |
AT Other tangible assets | 302 506.00 | 184 139.00 | 118 367.00 | 302 506.00 |
BD Other fixed assets | 672.00 | | 672.00 | 672.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 414 711.00 | 225 261.00 | 189 450.00 | 414 711.00 |
BT Goods | 434 829.00 | | 434 829.00 | 434 829.00 |
BX Customers and related accounts | 40 310.00 | | 40 310.00 | 40 310.00 |
BZ Other receivables | 160 825.00 | | 160 825.00 | 160 825.00 |
CF Cash and cash equivalents | 57 502.00 | | 57 502.00 | 57 502.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 694 363.00 | | 694 363.00 | 694 363.00 |
CO Grand total (0 to V) | 1 109 074.00 | 225 261.00 | 883 814.00 | 1 109 074.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 95 998.00 | | | 95 998.00 |
DH Retained earnings | -70 319.00 | | | -70 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 253.00 | | | -7 253.00 |
DL TOTAL (I) | 128 426.00 | | | 128 426.00 |
DU Loans and Debts from Credit Institutions (3) | 293 486.00 | | | 293 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 626.00 | | | 94 626.00 |
DX Trade payables and related accounts | 310 418.00 | | | 310 418.00 |
DY Tax and social security liabilities | 56 858.00 | | | 56 858.00 |
EC TOTAL (IV) | 755 387.00 | | | 755 387.00 |
EE Grand total (I to V) | 883 814.00 | | | 883 814.00 |
EG Accrued income and payables due within one year | 681 680.00 | | | 681 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166 310.00 | | | 166 310.00 |
| |
| 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 | 459 251.00 | | 10 960.00 | 459 251.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 25 160.00 | |
I4 DECREASES Grand Total | | 55 500.00 | 414 711.00 | |
IO DECREASES Total including other intangible assets | | | 16 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 500.00 | 372 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 769.00 | | | 16 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 322.00 | | 960.00 | 426 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 160.00 | | 10 000.00 | 16 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 219 136.00 | 36 965.00 | 30 840.00 | 219 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 136.00 | 36 965.00 | 30 840.00 | 219 136.00 |
| |
| 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 | 310 418.00 | 310 418.00 | | 310 418.00 |
8C Staff and Related Accounts | 25 043.00 | 25 043.00 | | 25 043.00 |
8D Social Security and Other Social Organizations | 7 989.00 | 7 989.00 | | 7 989.00 |
UP Loans | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
UX Other trade receivables | 40 310.00 | 40 310.00 | | 40 310.00 |
VC Group and associates | 114 957.00 | 114 957.00 | | 114 957.00 |
VH Loans with a maturity of more than one year at origin | 293 486.00 | 219 779.00 | 73 707.00 | 293 486.00 |
VI Group and Associates | 94 626.00 | 94 626.00 | | 94 626.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 52 984.00 | | | 52 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 326.00 | 6 326.00 | | 6 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 867.00 | 45 867.00 | | 45 867.00 |
VS Prepaid expenses | 897.00 | 897.00 | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 520.00 | 211 032.00 | 5 488.00 | 216 520.00 |
VW VAT | 17 499.00 | 17 499.00 | | 17 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 387.00 | 681 680.00 | 73 707.00 | 755 387.00 |
