| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 976.00 | | 138 976.00 | 138 976.00 |
AR Technical installations, industrial equipment and tools | 145 560.00 | 30 102.00 | 115 458.00 | 145 560.00 |
AT Other tangible assets | 526 185.00 | 83 295.00 | 442 890.00 | 526 185.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 069.00 | | 17 069.00 | 17 069.00 |
BJ TOTAL (I) | 827 790.00 | 113 397.00 | 714 393.00 | 827 790.00 |
BL Raw materials, supplies | 25 468.00 | | 25 468.00 | 25 468.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 63 690.00 | | 63 690.00 | 63 690.00 |
CF Cash and cash equivalents | 81 205.00 | | 81 205.00 | 81 205.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 172 904.00 | | 172 904.00 | 172 904.00 |
CO Grand total (0 to V) | 1 000 694.00 | 113 397.00 | 887 297.00 | 1 000 694.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -58 981.00 | | | -58 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 574.00 | -58 981.00 | | -104 574.00 |
DL TOTAL (I) | -158 555.00 | -53 981.00 | | -158 555.00 |
DU Loans and Debts from Credit Institutions (3) | 569 604.00 | 561 162.00 | | 569 604.00 |
DW Advances and down payments received on current orders | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 263 873.00 | 337 337.00 | | 263 873.00 |
DY Tax and social security liabilities | 26 957.00 | 40 764.00 | | 26 957.00 |
EA Other liabilities | 185 307.00 | 165 902.00 | | 185 307.00 |
EC TOTAL (IV) | 1 045 851.00 | 1 105 164.00 | | 1 045 851.00 |
EE Grand total (I to V) | 887 297.00 | 1 051 183.00 | | 887 297.00 |
EG Accrued income and payables due within one year | 1 045 631.00 | 1 105 164.00 | | 1 045 631.00 |
| |
| 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 | 725 041.00 | | 87 459.00 | 725 041.00 |
I4 DECREASES Grand Total | | 1 779.00 | 810 721.00 | |
IO DECREASES Total including other intangible assets | | | 138 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 779.00 | 671 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 976.00 | | | 138 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 065.00 | | 87 459.00 | 586 065.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 079.00 | 102 377.00 | 58.00 | 11 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 079.00 | 102 377.00 | 58.00 | 11 079.00 |
| |
| 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 | 263 873.00 | 263 873.00 | | 263 873.00 |
8C Staff and Related Accounts | 13 579.00 | 13 579.00 | | 13 579.00 |
8D Social Security and Other Social Organizations | 11 271.00 | 11 271.00 | | 11 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 307.00 | 185 307.00 | | 185 307.00 |
UT Other financial assets | 17 069.00 | | 17 069.00 | 17 069.00 |
UY Staff and related accounts | 380.00 | 380.00 | | 380.00 |
VB VAT | 62 531.00 | 62 531.00 | | 62 531.00 |
VH Loans with a maturity of more than one year at origin | 569 604.00 | 569 604.00 | | 569 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 106.00 | 2 106.00 | | 2 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 779.00 | 779.00 | | 779.00 |
VS Prepaid expenses | 541.00 | 541.00 | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 300.00 | 64 231.00 | 17 069.00 | 81 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 741.00 | 1 045 741.00 | | 1 045 741.00 |
