| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 920.00 | 920.00 | | 920.00 |
AH Goodwill | 1 450 000.00 | 520 000.00 | 930 000.00 | 1 450 000.00 |
AP Buildings | 4 190.00 | 3 017.00 | 1 172.00 | 4 190.00 |
AR Technical installations, industrial equipment and tools | 16 850.00 | 16 850.00 | | 16 850.00 |
AT Other tangible assets | 141 829.00 | 140 024.00 | 1 804.00 | 141 829.00 |
BD Other fixed assets | 2 451.00 | | 2 451.00 | 2 451.00 |
BJ TOTAL (I) | 1 616 240.00 | 680 812.00 | 935 427.00 | 1 616 240.00 |
BT Goods | 106 511.00 | | 106 511.00 | 106 511.00 |
BX Customers and related accounts | 15 695.00 | | 15 695.00 | 15 695.00 |
BZ Other receivables | 16 232.00 | | 16 232.00 | 16 232.00 |
CF Cash and cash equivalents | 80 236.00 | | 80 236.00 | 80 236.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 219 076.00 | | 219 076.00 | 219 076.00 |
CO Grand total (0 to V) | 1 835 317.00 | 680 812.00 | 1 154 504.00 | 1 835 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -6 410.00 | | | -6 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 775.00 | | | -98 775.00 |
DL TOTAL (I) | 94 813.00 | | | 94 813.00 |
DU Loans and Debts from Credit Institutions (3) | 729 455.00 | | | 729 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 321.00 | | | 202 321.00 |
DX Trade payables and related accounts | 124 213.00 | | | 124 213.00 |
DY Tax and social security liabilities | 3 700.00 | | | 3 700.00 |
EC TOTAL (IV) | 1 059 691.00 | | | 1 059 691.00 |
EE Grand total (I to V) | 1 154 504.00 | | | 1 154 504.00 |
EG Accrued income and payables due within one year | 164 751.00 | | | 164 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 911.00 | | | 4 911.00 |
| |
| 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 | 1 614 822.00 | | 1 417.00 | 1 614 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 451.00 | |
I4 DECREASES Grand Total | | | 1 616 240.00 | |
IO DECREASES Total including other intangible assets | | | 1 450 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450 920.00 | | | 1 450 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 451.00 | | 1 417.00 | 161 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 451.00 | | | 2 451.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 245.00 | 1 566.00 | | 159 245.00 |
PE DEPRECIATION Total including other intangible assets | 920.00 | | | 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 325.00 | 1 566.00 | | 158 325.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 390 000.00 | 130 000.00 | | 390 000.00 |
7B Total provisions for depreciation | 390 000.00 | 130 000.00 | | 390 000.00 |
7C Grand total | 390 000.00 | 130 000.00 | | 390 000.00 |
UJ - Exceptional | | 130 000.00 | | |
| |
| 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 | 906.00 | 906.00 | | 906.00 |
8B Suppliers and Related Accounts | 124 213.00 | 80 791.00 | 15 531.00 | 124 213.00 |
8C Staff and Related Accounts | 215.00 | 215.00 | | 215.00 |
8D Social Security and Other Social Organizations | 1 831.00 | 895.00 | 624.00 | 1 831.00 |
UX Other trade receivables | 15 695.00 | 15 695.00 | | 15 695.00 |
VB VAT | 1 825.00 | 1 825.00 | | 1 825.00 |
VG Loans with a maturity of up to one year at origin | 4 911.00 | 4 911.00 | | 4 911.00 |
VH Loans with a maturity of more than one year at origin | 724 543.00 | 75 846.00 | 314 758.00 | 724 543.00 |
VI Group and Associates | 201 415.00 | 225.00 | | 201 415.00 |
VK Loans repaid during the year | 37 526.00 | | | 37 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 446.00 | 751.00 | 463.00 | 1 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 407.00 | 14 407.00 | | 14 407.00 |
VS Prepaid expenses | 401.00 | 401.00 | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 329.00 | 32 329.00 | | 32 329.00 |
VW VAT | 206.00 | 206.00 | | 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 691.00 | 164 751.00 | 331 376.00 | 1 059 691.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
