| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 299.00 | | 34 299.00 | 34 299.00 |
AR Technical installations, industrial equipment and tools | 161 128.00 | 147 996.00 | 13 132.00 | 161 128.00 |
AT Other tangible assets | 365 704.00 | 345 989.00 | 19 714.00 | 365 704.00 |
BD Other fixed assets | 11 270.00 | | 11 270.00 | 11 270.00 |
BJ TOTAL (I) | 1 342 401.00 | 493 985.00 | 848 416.00 | 1 342 401.00 |
BL Raw materials, supplies | 11 481.00 | | 11 481.00 | 11 481.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 743.00 | | 5 743.00 | 5 743.00 |
CF Cash and cash equivalents | 119 958.00 | | 119 958.00 | 119 958.00 |
CH Prepaid expenses | 10 771.00 | | 10 771.00 | 10 771.00 |
CJ TOTAL (II) | 147 954.00 | | 147 954.00 | 147 954.00 |
CO Grand total (0 to V) | 1 490 355.00 | 493 985.00 | 996 370.00 | 1 490 355.00 |
CU Other investments | 770 000.00 | | 770 000.00 | 770 000.00 |
| |
| 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 | 74 380.00 | 11 143.00 | | 74 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 046.00 | 63 236.00 | | 82 046.00 |
DL TOTAL (I) | 167 425.00 | 85 380.00 | | 167 425.00 |
DU Loans and Debts from Credit Institutions (3) | 499 514.00 | 572 823.00 | | 499 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 766.00 | 220 740.00 | | 202 766.00 |
DX Trade payables and related accounts | 78 985.00 | 96 806.00 | | 78 985.00 |
DY Tax and social security liabilities | 46 992.00 | 36 235.00 | | 46 992.00 |
EA Other liabilities | 687.00 | 2 474.00 | | 687.00 |
EC TOTAL (IV) | 828 945.00 | 929 078.00 | | 828 945.00 |
EE Grand total (I to V) | 996 370.00 | 1 014 457.00 | | 996 370.00 |
EG Accrued income and payables due within one year | 409 340.00 | 439 692.00 | | 409 340.00 |
| |
| 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 | 1 341 727.00 | | 674.00 | 1 341 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 781 270.00 | |
I4 DECREASES Grand Total | | | 1 342 401.00 | |
IO DECREASES Total including other intangible assets | | | 34 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 299.00 | | | 34 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 158.00 | | 674.00 | 526 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 781 270.00 | | | 781 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 478 991.00 | 14 994.00 | | 478 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 991.00 | 14 994.00 | | 478 991.00 |
| |
| 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 | 78 985.00 | 78 985.00 | | 78 985.00 |
8C Staff and Related Accounts | 21 663.00 | 21 663.00 | | 21 663.00 |
8D Social Security and Other Social Organizations | 7 153.00 | 7 153.00 | | 7 153.00 |
8E Income Taxes | 9 851.00 | 9 851.00 | | 9 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687.00 | 687.00 | | 687.00 |
VB VAT | 5 685.00 | 5 685.00 | | 5 685.00 |
VG Loans with a maturity of up to one year at origin | 10 128.00 | 10 128.00 | | 10 128.00 |
VH Loans with a maturity of more than one year at origin | 489 386.00 | 69 781.00 | 289 327.00 | 489 386.00 |
VI Group and Associates | 202 766.00 | 202 766.00 | | 202 766.00 |
VK Loans repaid during the year | 67 448.00 | | | 67 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 355.00 | 7 355.00 | | 7 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 10 771.00 | 10 771.00 | | 10 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 514.00 | 16 514.00 | | 16 514.00 |
VW VAT | 970.00 | 970.00 | | 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 945.00 | 409 340.00 | 289 327.00 | 828 945.00 |
