| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 378 000.00 | | 378 000.00 | 378 000.00 |
AR Technical installations, industrial equipment and tools | 400 543.00 | 394 230.00 | 6 313.00 | 400 543.00 |
AT Other tangible assets | 48 164.00 | 28 872.00 | 19 293.00 | 48 164.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 826 738.00 | 423 102.00 | 403 636.00 | 826 738.00 |
BT Goods | 52 758.00 | | 52 758.00 | 52 758.00 |
BX Customers and related accounts | 4 514.00 | | 4 514.00 | 4 514.00 |
BZ Other receivables | 7 991.00 | | 7 991.00 | 7 991.00 |
CF Cash and cash equivalents | 4 650.00 | | 4 650.00 | 4 650.00 |
CH Prepaid expenses | 2 740.00 | | 2 740.00 | 2 740.00 |
CJ TOTAL (II) | 72 653.00 | | 72 653.00 | 72 653.00 |
CO Grand total (0 to V) | 899 391.00 | 423 102.00 | 476 289.00 | 899 391.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 215 549.00 | 215 549.00 | | 215 549.00 |
DH Retained earnings | -50 379.00 | | | -50 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 073.00 | -50 379.00 | | 29 073.00 |
DL TOTAL (I) | 203 042.00 | 173 970.00 | | 203 042.00 |
DU Loans and Debts from Credit Institutions (3) | 158 669.00 | 183 777.00 | | 158 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 3 750.00 | | 196.00 |
DX Trade payables and related accounts | 70 394.00 | 79 308.00 | | 70 394.00 |
DY Tax and social security liabilities | 40 216.00 | 43 856.00 | | 40 216.00 |
EA Other liabilities | 3 772.00 | 5 877.00 | | 3 772.00 |
EC TOTAL (IV) | 273 247.00 | 316 567.00 | | 273 247.00 |
EE Grand total (I to V) | 476 289.00 | 490 537.00 | | 476 289.00 |
EG Accrued income and payables due within one year | 171 507.00 | 204 495.00 | | 171 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 597.00 | 61 542.00 | | 46 597.00 |
| |
| 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 | 826 738.00 | | | 826 738.00 |
I3 DECREASES Total Financial Fixed Assets | 30.00 | | | 30.00 |
I4 DECREASES Grand Total | 826 738.00 | | | 826 738.00 |
IO DECREASES Total including other intangible assets | 378 000.00 | | | 378 000.00 |
IY DECREASES Total Tangible Fixed Assets | 448 708.00 | | | 448 708.00 |
KD ACQUISITIONS Total including other intangible assets | 378 000.00 | | | 378 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 708.00 | | | 448 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 412 214.00 | 10 888.00 | | 412 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 214.00 | 10 888.00 | | 412 214.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 70 394.00 | 70 394.00 | | 70 394.00 |
8C Staff and Related Accounts | 7 657.00 | 7 657.00 | | 7 657.00 |
8D Social Security and Other Social Organizations | 30 358.00 | 30 358.00 | | 30 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 772.00 | 3 772.00 | | 3 772.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 4 514.00 | 4 514.00 | | 4 514.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VB VAT | 2 766.00 | 2 766.00 | | 2 766.00 |
VG Loans with a maturity of up to one year at origin | 46 597.00 | 46 597.00 | | 46 597.00 |
VH Loans with a maturity of more than one year at origin | 112 072.00 | 10 332.00 | 101 740.00 | 112 072.00 |
VI Group and Associates | 196.00 | 196.00 | | 196.00 |
VK Loans repaid during the year | 10 163.00 | | | 10 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 050.00 | 2 050.00 | | 2 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 177.00 | 5 177.00 | | 5 177.00 |
VS Prepaid expenses | 2 740.00 | 2 740.00 | | 2 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 275.00 | 15 245.00 | 30.00 | 15 275.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 247.00 | 171 507.00 | 101 740.00 | 273 247.00 |
