| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 007.00 | 16 007.00 | | 16 007.00 |
AP Buildings | 67 165.00 | 67 165.00 | | 67 165.00 |
AR Technical installations, industrial equipment and tools | 869 570.00 | 818 595.00 | 50 975.00 | 869 570.00 |
AT Other tangible assets | 91 691.00 | 91 691.00 | | 91 691.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 2 288 027.00 | 993 460.00 | 1 294 567.00 | 2 288 027.00 |
BX Customers and related accounts | 62 595.00 | | 62 595.00 | 62 595.00 |
BZ Other receivables | 10 465.00 | | 10 465.00 | 10 465.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 73 103.00 | | 73 103.00 | 73 103.00 |
CO Grand total (0 to V) | 2 361 130.00 | 993 460.00 | 1 367 670.00 | 2 361 130.00 |
CU Other investments | 1 219 592.00 | | 1 219 592.00 | 1 219 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -2 154 821.00 | | | -2 154 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 140.00 | | | -129 140.00 |
DL TOTAL (I) | -1 733 961.00 | | | -1 733 961.00 |
DU Loans and Debts from Credit Institutions (3) | 13 896.00 | | | 13 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 972 213.00 | | | 2 972 213.00 |
DX Trade payables and related accounts | 91 767.00 | | | 91 767.00 |
DY Tax and social security liabilities | 22 942.00 | | | 22 942.00 |
EA Other liabilities | 812.00 | | | 812.00 |
EC TOTAL (IV) | 3 101 631.00 | | | 3 101 631.00 |
EE Grand total (I to V) | 1 367 670.00 | | | 1 367 670.00 |
EG Accrued income and payables due within one year | 405 116.00 | | | 405 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 896.00 | | | 13 896.00 |
| |
| 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 | 2 288 027.00 | | | 2 288 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 243 592.00 | |
I4 DECREASES Grand Total | | | 2 288 027.00 | |
IO DECREASES Total including other intangible assets | | | 16 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 028 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 007.00 | | | 16 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028 428.00 | | | 1 028 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 243 592.00 | | | 1 243 592.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 958 124.00 | 19 329.00 | | 958 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 124.00 | 19 329.00 | | 958 124.00 |
| |
| 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 | 2 696 515.00 | | | 2 696 515.00 |
8B Suppliers and Related Accounts | 91 767.00 | 91 767.00 | | 91 767.00 |
8D Social Security and Other Social Organizations | 22 943.00 | 22 943.00 | | 22 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 812.00 | 812.00 | | 812.00 |
VG Loans with a maturity of up to one year at origin | 13 896.00 | 13 896.00 | | 13 896.00 |
VI Group and Associates | 275 698.00 | 275 698.00 | | 275 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 101 632.00 | 405 117.00 | | 3 101 632.00 |
