| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AN Land | 61 150.00 | | 61 150.00 | 61 150.00 |
AP Buildings | 183 445.00 | 36 032.00 | 147 413.00 | 183 445.00 |
AR Technical installations, industrial equipment and tools | 44 358.00 | 32 504.00 | 11 854.00 | 44 358.00 |
AT Other tangible assets | 764 684.00 | 190 596.00 | 574 088.00 | 764 684.00 |
BJ TOTAL (I) | 2 573 342.00 | 259 132.00 | 2 314 209.00 | 2 573 342.00 |
BR Intermediate and finished products | | | 1.00 | |
BX Customers and related accounts | 12 223.00 | | 12 223.00 | 12 223.00 |
BZ Other receivables | 220 803.00 | | 220 803.00 | 220 803.00 |
CF Cash and cash equivalents | 274 264.00 | | 274 264.00 | 274 264.00 |
CH Prepaid expenses | 12 182.00 | | 12 182.00 | 12 182.00 |
CJ TOTAL (II) | 519 472.00 | | 519 472.00 | 519 472.00 |
CO Grand total (0 to V) | 3 092 814.00 | 259 132.00 | 2 833 682.00 | 3 092 814.00 |
CU Other investments | 19 705.00 | | 19 705.00 | 19 705.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 061.00 | 176 225.00 | | 525 061.00 |
DB Share, merger, contribution premiums, etc. | 2 861 571.00 | 1 710 408.00 | | 2 861 571.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -1 162 025.00 | -1 136 499.00 | | -1 162 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 074.00 | -25 526.00 | | -136 074.00 |
DL TOTAL (I) | 2 096 156.00 | 732 230.00 | | 2 096 156.00 |
DU Loans and Debts from Credit Institutions (3) | | 255.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 619 090.00 | 436 699.00 | | 619 090.00 |
DX Trade payables and related accounts | 25 951.00 | 40 724.00 | | 25 951.00 |
DY Tax and social security liabilities | 86 760.00 | 78 105.00 | | 86 760.00 |
EA Other liabilities | 5 725.00 | 6 254.00 | | 5 725.00 |
EC TOTAL (IV) | 737 526.00 | 562 037.00 | | 737 526.00 |
EE Grand total (I to V) | 2 833 682.00 | 1 294 267.00 | | 2 833 682.00 |
EG Accrued income and payables due within one year | 737 526.00 | 559 592.00 | | 737 526.00 |
| |
| 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 | 802 603.00 | | 251 034.00 | 802 603.00 |
I4 DECREASES Grand Total | | | 1 053 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 053 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 603.00 | | 251 034.00 | 802 603.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 498.00 | 86 634.00 | | 172 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 498.00 | 86 634.00 | | 172 498.00 |
| |
| 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 | 418 885.00 | 418 885.00 | | 418 885.00 |
8B Suppliers and Related Accounts | 25 951.00 | 25 951.00 | | 25 951.00 |
8C Staff and Related Accounts | 35 197.00 | 35 197.00 | | 35 197.00 |
8D Social Security and Other Social Organizations | 50 564.00 | 50 564.00 | | 50 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 725.00 | 5 725.00 | | 5 725.00 |
UX Other trade receivables | 12 223.00 | 12 223.00 | | 12 223.00 |
VB VAT | 61 876.00 | 61 876.00 | | 61 876.00 |
VI Group and Associates | 200 206.00 | 200 206.00 | | 200 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 927.00 | 158 927.00 | | 158 927.00 |
VS Prepaid expenses | 12 182.00 | 12 182.00 | | 12 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 208.00 | 245 208.00 | | 245 208.00 |
VW VAT | 736.00 | 736.00 | | 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 526.00 | 737 526.00 | | 737 526.00 |
