| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 4 542.00 | 25 458.00 | 30 000.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 32 598.00 | 3 116.00 | 29 482.00 | 32 598.00 |
AR Technical installations, industrial equipment and tools | 149 730.00 | 23 389.00 | 126 341.00 | 149 730.00 |
AT Other tangible assets | 13 143.00 | 3 104.00 | 10 039.00 | 13 143.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 344 471.00 | 34 151.00 | 310 321.00 | 344 471.00 |
BT Goods | 372 416.00 | | 372 416.00 | 372 416.00 |
BX Customers and related accounts | 96 565.00 | | 96 565.00 | 96 565.00 |
BZ Other receivables | 11 858.00 | | 11 858.00 | 11 858.00 |
CF Cash and cash equivalents | 4 611.00 | | 4 611.00 | 4 611.00 |
CH Prepaid expenses | 6 154.00 | | 6 154.00 | 6 154.00 |
CJ TOTAL (II) | 491 603.00 | | 491 603.00 | 491 603.00 |
CO Grand total (0 to V) | 836 074.00 | 34 151.00 | 801 923.00 | 836 074.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -117 159.00 | | | -117 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 052.00 | -117 159.00 | | -60 052.00 |
DL TOTAL (I) | -77 211.00 | -17 159.00 | | -77 211.00 |
DU Loans and Debts from Credit Institutions (3) | 377 851.00 | 459 490.00 | | 377 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 804.00 | 204 569.00 | | 233 804.00 |
DX Trade payables and related accounts | 221 386.00 | 140 853.00 | | 221 386.00 |
DY Tax and social security liabilities | 21 815.00 | 12 069.00 | | 21 815.00 |
EA Other liabilities | 24 279.00 | 4 554.00 | | 24 279.00 |
EC TOTAL (IV) | 879 134.00 | 821 535.00 | | 879 134.00 |
EE Grand total (I to V) | 801 923.00 | 804 376.00 | | 801 923.00 |
EG Accrued income and payables due within one year | 583 760.00 | 443 898.00 | | 583 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 75.00 | | 160.00 |
| |
| 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 | 341 298.00 | | 3 173.00 | 341 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 344 471.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 298.00 | | 3 173.00 | 192 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 080.00 | 23 071.00 | | 11 080.00 |
PE DEPRECIATION Total including other intangible assets | 1 542.00 | 3 000.00 | | 1 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 538.00 | 20 071.00 | | 9 538.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 173.00 | | 1 173.00 | 1 173.00 |
7B Total provisions for depreciation | 1 173.00 | | 1 173.00 | 1 173.00 |
7C Grand total | 1 173.00 | | 1 173.00 | 1 173.00 |
UE of which provisions and reversals: - Operating | | | 1 173.00 | |
| |
| 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 | 221 386.00 | 221 386.00 | | 221 386.00 |
8C Staff and Related Accounts | 2 248.00 | 2 248.00 | | 2 248.00 |
8D Social Security and Other Social Organizations | 2 817.00 | 2 817.00 | | 2 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 279.00 | 24 279.00 | | 24 279.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 96 565.00 | 96 565.00 | | 96 565.00 |
VB VAT | 11 187.00 | 11 187.00 | | 11 187.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 377 690.00 | 82 316.00 | 273 434.00 | 377 690.00 |
VI Group and Associates | 233 804.00 | 233 804.00 | | 233 804.00 |
VK Loans repaid during the year | 81 712.00 | | | 81 712.00 |
VP Miscellaneous | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 668.00 | 668.00 | | 668.00 |
VS Prepaid expenses | 6 154.00 | 6 154.00 | | 6 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 576.00 | 114 576.00 | 9 000.00 | 123 576.00 |
VW VAT | 16 409.00 | 16 409.00 | | 16 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 134.00 | 583 760.00 | 273 434.00 | 879 134.00 |
