| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AP Buildings | 295 200.00 | 139 364.00 | 155 836.00 | 295 200.00 |
AR Technical installations, industrial equipment and tools | 81 469.00 | 76 684.00 | 4 785.00 | 81 469.00 |
AT Other tangible assets | 30 175.00 | 18 088.00 | 12 087.00 | 30 175.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 356 925.00 | 234 136.00 | 1 122 788.00 | 1 356 925.00 |
BL Raw materials, supplies | 7 007.00 | | 7 007.00 | 7 007.00 |
BT Goods | 1 785.00 | | 1 785.00 | 1 785.00 |
BX Customers and related accounts | 44 423.00 | | 44 423.00 | 44 423.00 |
BZ Other receivables | 15 457.00 | | 15 457.00 | 15 457.00 |
CF Cash and cash equivalents | 323 598.00 | | 323 598.00 | 323 598.00 |
CH Prepaid expenses | 14 846.00 | | 14 846.00 | 14 846.00 |
CJ TOTAL (II) | 407 116.00 | | 407 116.00 | 407 116.00 |
CO Grand total (0 to V) | 1 764 041.00 | 234 136.00 | 1 529 904.00 | 1 764 041.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
| |
| 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 |
DH Retained earnings | -23 425.00 | -86 740.00 | | -23 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 200.00 | 63 315.00 | | 30 200.00 |
DL TOTAL (I) | 16 775.00 | -13 425.00 | | 16 775.00 |
DU Loans and Debts from Credit Institutions (3) | 795 539.00 | 650 703.00 | | 795 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 193.00 | 614 578.00 | | 639 193.00 |
DX Trade payables and related accounts | 28 007.00 | 48 675.00 | | 28 007.00 |
DY Tax and social security liabilities | 45 072.00 | 45 457.00 | | 45 072.00 |
DZ Fixed asset liabilities and related accounts | | 146.00 | | |
EA Other liabilities | 5 319.00 | 15.00 | | 5 319.00 |
EC TOTAL (IV) | 1 513 129.00 | 1 359 573.00 | | 1 513 129.00 |
EE Grand total (I to V) | 1 529 904.00 | 1 346 148.00 | | 1 529 904.00 |
EG Accrued income and payables due within one year | 1 088 112.00 | 851 003.00 | | 1 088 112.00 |
| |
| 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 | 1 345 776.00 | | 11 148.00 | 1 345 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 1 356 925.00 | |
IO DECREASES Total including other intangible assets | | | 950 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 950 000.00 | | | 950 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 696.00 | | 11 148.00 | 395 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 927.00 | 66 209.00 | | 167 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 927.00 | 66 209.00 | | 167 927.00 |
| |
| 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 | 28 007.00 | 28 007.00 | | 28 007.00 |
8C Staff and Related Accounts | 21 750.00 | 21 750.00 | | 21 750.00 |
8D Social Security and Other Social Organizations | 16 566.00 | 16 566.00 | | 16 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 319.00 | 5 319.00 | | 5 319.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 44 423.00 | 44 423.00 | | 44 423.00 |
VB VAT | 3 236.00 | 3 236.00 | | 3 236.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 545 538.00 | 120 521.00 | 425 017.00 | 545 538.00 |
VI Group and Associates | 639 193.00 | 639 193.00 | | 639 193.00 |
VJ Loans taken out during the year | 251 304.00 | | | 251 304.00 |
VK Loans repaid during the year | 106 468.00 | | | 106 468.00 |
VP Miscellaneous | 6 550.00 | 6 550.00 | | 6 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 821.00 | 3 821.00 | | 3 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 671.00 | 5 671.00 | | 5 671.00 |
VS Prepaid expenses | 14 846.00 | 14 846.00 | | 14 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 806.00 | 74 806.00 | | 74 806.00 |
VW VAT | 2 935.00 | 2 935.00 | | 2 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 129.00 | 1 088 112.00 | 425 017.00 | 1 513 129.00 |
