| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 225.00 | 3 225.00 | | 3 225.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 46 749.00 | 21 721.00 | 25 029.00 | 46 749.00 |
AT Other tangible assets | 249 246.00 | 135 880.00 | 113 365.00 | 249 246.00 |
BJ TOTAL (I) | 467 580.00 | 160 826.00 | 306 754.00 | 467 580.00 |
BT Goods | 134 634.00 | | 134 634.00 | 134 634.00 |
BX Customers and related accounts | 17 124.00 | | 17 124.00 | 17 124.00 |
BZ Other receivables | 35 226.00 | | 35 226.00 | 35 226.00 |
CF Cash and cash equivalents | 2 326.00 | | 2 326.00 | 2 326.00 |
CH Prepaid expenses | 1 863.00 | | 1 863.00 | 1 863.00 |
CJ TOTAL (II) | 191 174.00 | | 191 174.00 | 191 174.00 |
CO Grand total (0 to V) | 658 754.00 | 160 826.00 | 497 928.00 | 658 754.00 |
CS Evaluated investments - equity method | 3 360.00 | | 3 360.00 | 3 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -283 192.00 | -209 852.00 | | -283 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 234.00 | -73 340.00 | | -67 234.00 |
DL TOTAL (I) | -300 426.00 | -233 192.00 | | -300 426.00 |
DU Loans and Debts from Credit Institutions (3) | 378 629.00 | 431 180.00 | | 378 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 386.00 | 159 591.00 | | 201 386.00 |
DX Trade payables and related accounts | 211 973.00 | 194 674.00 | | 211 973.00 |
DY Tax and social security liabilities | 6 366.00 | 4 955.00 | | 6 366.00 |
EA Other liabilities | | 4 533.00 | | |
EC TOTAL (IV) | 798 354.00 | 794 931.00 | | 798 354.00 |
EE Grand total (I to V) | 497 928.00 | 561 739.00 | | 497 928.00 |
EG Accrued income and payables due within one year | 712 987.00 | 473 324.00 | | 712 987.00 |
| |
| 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 | 468 206.00 | | 1 013.00 | 468 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 360.00 | |
I4 DECREASES Grand Total | | 1 639.00 | 467 580.00 | |
IO DECREASES Total including other intangible assets | | | 168 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 639.00 | 295 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 225.00 | | | 168 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 621.00 | | 1 013.00 | 296 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360.00 | | | 3 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 077.00 | 45 387.00 | 1 639.00 | 117 077.00 |
PE DEPRECIATION Total including other intangible assets | 3 225.00 | | | 3 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 852.00 | 45 387.00 | 1 639.00 | 113 852.00 |
| |
| 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 | 211 973.00 | 211 973.00 | | 211 973.00 |
8C Staff and Related Accounts | 3 694.00 | 3 694.00 | | 3 694.00 |
8D Social Security and Other Social Organizations | 2 313.00 | 2 313.00 | | 2 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 958.00 | 229 958.00 | | 229 958.00 |
UX Other trade receivables | 17 124.00 | 17 124.00 | | 17 124.00 |
VB VAT | 32 511.00 | 32 511.00 | | 32 511.00 |
VG Loans with a maturity of up to one year at origin | 545 837.00 | 245 834.00 | 187 338.00 | 545 837.00 |
VH Loans with a maturity of more than one year at origin | 378 629.00 | 53 599.00 | 190 069.00 | 378 629.00 |
VI Group and Associates | 201 386.00 | 201 386.00 | | 201 386.00 |
VK Loans repaid during the year | 52 520.00 | | | 52 520.00 |
VM Income taxes | 2 270.00 | 2 270.00 | | 2 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445.00 | 445.00 | | 445.00 |
VS Prepaid expenses | 1 863.00 | 1 863.00 | | 1 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 213.00 | 54 213.00 | | 54 213.00 |
VW VAT | 229.00 | 229.00 | | 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 354.00 | 473 324.00 | 190 069.00 | 798 354.00 |
