| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 500.00 | | 62 500.00 | 62 500.00 |
AP Buildings | 58 062.00 | 26 880.00 | 31 183.00 | 58 062.00 |
AR Technical installations, industrial equipment and tools | 6 160.00 | 6 160.00 | | 6 160.00 |
AT Other tangible assets | 194 283.00 | 104 427.00 | 89 856.00 | 194 283.00 |
AV Fixed assets in progress | 1 509.00 | | 1 509.00 | 1 509.00 |
BH Other financial assets | 859.00 | | 859.00 | 859.00 |
BJ TOTAL (I) | 323 372.00 | 137 467.00 | 185 906.00 | 323 372.00 |
BL Raw materials, supplies | 1 323.00 | | 1 323.00 | 1 323.00 |
BT Goods | 17 651.00 | | 17 651.00 | 17 651.00 |
BX Customers and related accounts | 1 599.00 | | 1 599.00 | 1 599.00 |
BZ Other receivables | 163 160.00 | | 163 160.00 | 163 160.00 |
CF Cash and cash equivalents | 21 547.00 | | 21 547.00 | 21 547.00 |
CH Prepaid expenses | 1 356.00 | | 1 356.00 | 1 356.00 |
CJ TOTAL (II) | 206 635.00 | | 206 635.00 | 206 635.00 |
CO Grand total (0 to V) | 530 007.00 | 137 467.00 | 392 540.00 | 530 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -260 776.00 | -236 312.00 | | -260 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 768.00 | -24 464.00 | | 12 768.00 |
DL TOTAL (I) | -240 008.00 | -252 776.00 | | -240 008.00 |
DU Loans and Debts from Credit Institutions (3) | | 54.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 409 622.00 | 504 619.00 | | 409 622.00 |
DX Trade payables and related accounts | 183 389.00 | 175 635.00 | | 183 389.00 |
DY Tax and social security liabilities | 36 312.00 | 33 803.00 | | 36 312.00 |
DZ Fixed asset liabilities and related accounts | 3 225.00 | 2 147.00 | | 3 225.00 |
EC TOTAL (IV) | 632 548.00 | 716 259.00 | | 632 548.00 |
EE Grand total (I to V) | 392 540.00 | 463 483.00 | | 392 540.00 |
EG Accrued income and payables due within one year | 632 548.00 | 716 259.00 | | 632 548.00 |
| |
| 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 | 319 730.00 | | 3 643.00 | 319 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 859.00 | |
I4 DECREASES Grand Total | | 1.00 | 323 372.00 | |
IO DECREASES Total including other intangible assets | | | 62 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 260 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 500.00 | | | 62 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 230.00 | | 2 784.00 | 257 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 859.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 497.00 | 34 970.00 | | 102 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 497.00 | 34 970.00 | | 102 497.00 |
| |
| 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 | 183 389.00 | 183 389.00 | | 183 389.00 |
8C Staff and Related Accounts | 15 420.00 | 15 420.00 | | 15 420.00 |
8D Social Security and Other Social Organizations | 16 437.00 | 16 437.00 | | 16 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 225.00 | 3 225.00 | | 3 225.00 |
UT Other financial assets | 859.00 | | 859.00 | 859.00 |
UX Other trade receivables | 1 599.00 | 1 599.00 | | 1 599.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
VB VAT | 16 381.00 | 16 381.00 | | 16 381.00 |
VC Group and associates | 146 225.00 | 146 225.00 | | 146 225.00 |
VI Group and Associates | 409 622.00 | 409 622.00 | | 409 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 348.00 | 4 348.00 | | 4 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476.00 | 476.00 | | 476.00 |
VS Prepaid expenses | 1 356.00 | 1 356.00 | | 1 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 973.00 | 166 114.00 | 859.00 | 166 973.00 |
VW VAT | 107.00 | 107.00 | | 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 548.00 | 632 548.00 | | 632 548.00 |
