| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 466.00 | 1 466.00 | | 1 466.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AP Buildings | 421 632.00 | 270 365.00 | 151 267.00 | 421 632.00 |
AR Technical installations, industrial equipment and tools | 34 077.00 | 29 462.00 | 4 615.00 | 34 077.00 |
AT Other tangible assets | 300 827.00 | 264 038.00 | 36 789.00 | 300 827.00 |
BJ TOTAL (I) | 1 156 592.00 | 565 332.00 | 591 261.00 | 1 156 592.00 |
BT Goods | 721 209.00 | | 721 209.00 | 721 209.00 |
BZ Other receivables | 408 456.00 | | 408 456.00 | 408 456.00 |
CF Cash and cash equivalents | 34 404.00 | | 34 404.00 | 34 404.00 |
CH Prepaid expenses | 7 344.00 | | 7 344.00 | 7 344.00 |
CJ TOTAL (II) | 1 171 413.00 | | 1 171 413.00 | 1 171 413.00 |
CO Grand total (0 to V) | 2 328 005.00 | 565 332.00 | 1 762 673.00 | 2 328 005.00 |
CU Other investments | 38 591.00 | | 38 591.00 | 38 591.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 227 011.00 | | | 227 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 623.00 | | | 19 623.00 |
DL TOTAL (I) | 686 634.00 | | | 686 634.00 |
DU Loans and Debts from Credit Institutions (3) | 572 807.00 | | | 572 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 602.00 | | | 61 602.00 |
DX Trade payables and related accounts | 380 705.00 | | | 380 705.00 |
DY Tax and social security liabilities | 43 827.00 | | | 43 827.00 |
DZ Fixed asset liabilities and related accounts | 17 098.00 | | | 17 098.00 |
EC TOTAL (IV) | 1 076 039.00 | | | 1 076 039.00 |
EE Grand total (I to V) | 1 762 673.00 | | | 1 762 673.00 |
EG Accrued income and payables due within one year | 554 023.00 | | | 554 023.00 |
| |
| 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 | 983 661.00 | | 183 194.00 | 983 661.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 466.00 | | | 1 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 591.00 | |
I4 DECREASES Grand Total | | 10 263.00 | 1 156 592.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 466.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 263.00 | 756 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 619.00 | | 183 179.00 | 583 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 576.00 | | 15.00 | 38 576.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 548 687.00 | 24 211.00 | 7 566.00 | 548 687.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 466.00 | | | 1 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 220.00 | 24 211.00 | 7 566.00 | 547 220.00 |
| |
| 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 | 380 705.00 | 380 705.00 | | 380 705.00 |
8C Staff and Related Accounts | 22 234.00 | 22 234.00 | | 22 234.00 |
8D Social Security and Other Social Organizations | 11 147.00 | 11 147.00 | | 11 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 098.00 | 17 098.00 | | 17 098.00 |
VB VAT | 8 055.00 | 8 055.00 | | 8 055.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 572 807.00 | 50 791.00 | 388 653.00 | 572 807.00 |
VI Group and Associates | 61 602.00 | 61 602.00 | | 61 602.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 50 663.00 | | | 50 663.00 |
VM Income taxes | 41 307.00 | 41 307.00 | | 41 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 345.00 | 4 345.00 | | 4 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 094.00 | 357 094.00 | | 357 094.00 |
VS Prepaid expenses | 7 344.00 | 7 344.00 | | 7 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 800.00 | 415 800.00 | | 415 800.00 |
VW VAT | 6 101.00 | 6 101.00 | | 6 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 039.00 | 554 023.00 | 388 653.00 | 1 076 039.00 |
