| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 853.00 | 1 365.00 | 16 487.00 | 17 853.00 |
AH Goodwill | 1 003 389.00 | | 1 003 389.00 | 1 003 389.00 |
AR Technical installations, industrial equipment and tools | 2 442.00 | 248.00 | 2 194.00 | 2 442.00 |
AT Other tangible assets | 102 804.00 | 7 187.00 | 95 616.00 | 102 804.00 |
BD Other fixed assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 1 127 167.00 | 8 800.00 | 1 118 367.00 | 1 127 167.00 |
BT Goods | 105 480.00 | | 105 480.00 | 105 480.00 |
BX Customers and related accounts | 29 401.00 | | 29 401.00 | 29 401.00 |
BZ Other receivables | 18 043.00 | | 18 043.00 | 18 043.00 |
CF Cash and cash equivalents | 139 296.00 | | 139 296.00 | 139 296.00 |
CH Prepaid expenses | 2 115.00 | | 2 115.00 | 2 115.00 |
CJ TOTAL (II) | 294 335.00 | | 294 335.00 | 294 335.00 |
CO Grand total (0 to V) | 1 421 502.00 | 8 800.00 | 1 412 702.00 | 1 421 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43.00 | | | -43.00 |
DL TOTAL (I) | 19 957.00 | | | 19 957.00 |
DS Convertible Bond Issues | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 924 764.00 | | | 924 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 156.00 | | | 38 156.00 |
DX Trade payables and related accounts | 194 341.00 | | | 194 341.00 |
DY Tax and social security liabilities | 34 728.00 | | | 34 728.00 |
EA Other liabilities | 755.00 | | | 755.00 |
EC TOTAL (IV) | 1 392 744.00 | | | 1 392 744.00 |
EE Grand total (I to V) | 1 412 702.00 | | | 1 412 702.00 |
EG Accrued income and payables due within one year | 350 898.00 | | | 350 898.00 |
| |
| 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 | | | 1 127 167.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 17 853.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 680.00 | |
I4 DECREASES Grand Total | | | 1 127 167.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 853.00 | |
IO DECREASES Total including other intangible assets | | | 1 003 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 245.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 003 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 105 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 680.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 8 800.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 365.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 435.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 200 000.00 | | | 200 000.00 |
8B Suppliers and Related Accounts | 194 341.00 | 194 341.00 | | 194 341.00 |
8C Staff and Related Accounts | 14 450.00 | 14 450.00 | | 14 450.00 |
8D Social Security and Other Social Organizations | 15 960.00 | 15 960.00 | | 15 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755.00 | 755.00 | | 755.00 |
UX Other trade receivables | 29 401.00 | 29 401.00 | | 29 401.00 |
VB VAT | 5 699.00 | 5 699.00 | | 5 699.00 |
VH Loans with a maturity of more than one year at origin | 924 764.00 | 82 917.00 | 335 256.00 | 924 764.00 |
VI Group and Associates | 38 156.00 | 38 156.00 | | 38 156.00 |
VJ Loans taken out during the year | 1 214 189.00 | | | 1 214 189.00 |
VK Loans repaid during the year | 89 425.00 | | | 89 425.00 |
VM Income taxes | 30.00 | 30.00 | | 30.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 442.00 | 1 442.00 | | 1 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 647.00 | 11 647.00 | | 11 647.00 |
VS Prepaid expenses | 2 115.00 | 2 115.00 | | 2 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 559.00 | 49 559.00 | | 49 559.00 |
VW VAT | 2 877.00 | 2 877.00 | | 2 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 744.00 | 350 898.00 | 335 256.00 | 1 392 744.00 |
