| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 158.00 | 21 603.00 | 1 556.00 | 23 158.00 |
AH Goodwill | 203 700.00 | | 203 700.00 | 203 700.00 |
AJ Other Intangible Assets | 15 051.00 | 1 672.00 | 13 379.00 | 15 051.00 |
AR Technical installations, industrial equipment and tools | 168 132.00 | 75 629.00 | 92 503.00 | 168 132.00 |
AT Other tangible assets | 133 015.00 | 45 961.00 | 87 054.00 | 133 015.00 |
BH Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
BJ TOTAL (I) | 546 696.00 | 144 864.00 | 401 832.00 | 546 696.00 |
BL Raw materials, supplies | 13 444.00 | | 13 444.00 | 13 444.00 |
BX Customers and related accounts | 12 284.00 | | 12 284.00 | 12 284.00 |
BZ Other receivables | 14 778.00 | | 14 778.00 | 14 778.00 |
CF Cash and cash equivalents | 59 558.00 | | 59 558.00 | 59 558.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 100 064.00 | | 100 064.00 | 100 064.00 |
CO Grand total (0 to V) | 646 761.00 | 144 864.00 | 501 896.00 | 646 761.00 |
| |
| 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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 753.00 | 28 444.00 | | 43 753.00 |
DJ Investment subsidies | 13 845.00 | | | 13 845.00 |
DL TOTAL (I) | 63 097.00 | 33 944.00 | | 63 097.00 |
DU Loans and Debts from Credit Institutions (3) | 272 037.00 | 326 861.00 | | 272 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 751.00 | | | 21 751.00 |
DX Trade payables and related accounts | 91 874.00 | 85 638.00 | | 91 874.00 |
DY Tax and social security liabilities | 53 044.00 | 22 799.00 | | 53 044.00 |
EA Other liabilities | 93.00 | 93.00 | | 93.00 |
EC TOTAL (IV) | 438 799.00 | 435 390.00 | | 438 799.00 |
EE Grand total (I to V) | 501 896.00 | 469 335.00 | | 501 896.00 |
EG Accrued income and payables due within one year | 222 081.00 | 163 353.00 | | 222 081.00 |
| |
| 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 | 474 937.00 | | 86 935.00 | 474 937.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 158.00 | | | 23 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 640.00 | |
I4 DECREASES Grand Total | | 15 176.00 | 546 696.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 158.00 | |
IO DECREASES Total including other intangible assets | | | 218 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 176.00 | 301 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 751.00 | | | 218 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 388.00 | | 86 935.00 | 229 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 640.00 | | | 3 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 662.00 | 63 336.00 | 2 133.00 | 83 662.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 883.00 | 7 719.00 | | 13 883.00 |
PE DEPRECIATION Total including other intangible assets | 836.00 | 836.00 | | 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 942.00 | 54 780.00 | 2 133.00 | 68 942.00 |
| |
| 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 | 91 874.00 | 91 874.00 | | 91 874.00 |
8C Staff and Related Accounts | 27 299.00 | 27 299.00 | | 27 299.00 |
8D Social Security and Other Social Organizations | 12 142.00 | 12 142.00 | | 12 142.00 |
8E Income Taxes | 9 147.00 | 9 147.00 | | 9 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UT Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
UX Other trade receivables | 12 284.00 | 12 284.00 | | 12 284.00 |
VB VAT | 14 414.00 | 14 414.00 | | 14 414.00 |
VH Loans with a maturity of more than one year at origin | 272 037.00 | 55 318.00 | 216 719.00 | 272 037.00 |
VI Group and Associates | 21 751.00 | 21 751.00 | | 21 751.00 |
VK Loans repaid during the year | 54 824.00 | | | 54 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 956.00 | 1 956.00 | | 1 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 702.00 | 27 062.00 | 3 640.00 | 30 702.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 799.00 | 222 081.00 | 216 719.00 | 438 799.00 |
