| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 820.00 | | 3 820.00 | 3 820.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 717.00 | | 1 717.00 | 1 717.00 |
BZ Other receivables | 3 122 012.00 | | 3 122 012.00 | 3 122 012.00 |
CF Cash and cash equivalents | 278 747.00 | | 278 747.00 | 278 747.00 |
CH Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 3 403 527.00 | | 3 403 527.00 | 3 403 527.00 |
CO Grand total (0 to V) | 3 407 347.00 | | 3 407 347.00 | 3 407 347.00 |
CU Other investments | 3 820.00 | | 3 820.00 | 3 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 450 332.00 | 1 249 661.00 | | 1 450 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 462.00 | 200 672.00 | | -130 462.00 |
DL TOTAL (I) | 1 759 870.00 | 1 890 332.00 | | 1 759 870.00 |
DU Loans and Debts from Credit Institutions (3) | 1 355 737.00 | 1 469 141.00 | | 1 355 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 721.00 | 151 992.00 | | 142 721.00 |
DX Trade payables and related accounts | 100 543.00 | 214 658.00 | | 100 543.00 |
DY Tax and social security liabilities | 34 435.00 | 78 778.00 | | 34 435.00 |
EA Other liabilities | 14 040.00 | 191.00 | | 14 040.00 |
EB Prepaid income (2) | | 485.00 | | |
EC TOTAL (IV) | 1 647 476.00 | 1 915 245.00 | | 1 647 476.00 |
EE Grand total (I to V) | 3 407 347.00 | 3 805 578.00 | | 3 407 347.00 |
EG Accrued income and payables due within one year | 1 647 476.00 | 663 727.00 | | 1 647 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
| |
| 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 | 3 165 638.00 | | 2 163.00 | 3 165 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 3 820.00 | |
I4 DECREASES Grand Total | | 3 163 980.00 | 3 820.00 | |
IO DECREASES Total including other intangible assets | | 2 669 809.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 494 012.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 669 809.00 | | | 2 669 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 849.00 | | 2 163.00 | 491 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 980.00 | | | 3 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 045.00 | 58 843.00 | 120 888.00 | 62 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 045.00 | 58 843.00 | 120 888.00 | 62 045.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 480.00 | | 4 480.00 | 4 480.00 |
7B Total provisions for depreciation | 4 480.00 | | 4 480.00 | 4 480.00 |
7C Grand total | 4 480.00 | | 4 480.00 | 4 480.00 |
UE of which provisions and reversals: - Operating | | | 4 480.00 | |
| |
| 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 | 100 543.00 | 100 543.00 | | 100 543.00 |
8D Social Security and Other Social Organizations | 17 849.00 | 17 849.00 | | 17 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 040.00 | 14 040.00 | | 14 040.00 |
UX Other trade receivables | 1 717.00 | 1 717.00 | | 1 717.00 |
VB VAT | 6 911.00 | 6 911.00 | | 6 911.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 1 355 648.00 | 1 355 648.00 | | 1 355 648.00 |
VI Group and Associates | 142 721.00 | 142 721.00 | | 142 721.00 |
VJ Loans taken out during the year | 67 532.00 | | | 67 532.00 |
VK Loans repaid during the year | 196 164.00 | | | 196 164.00 |
VM Income taxes | 50 139.00 | 50 139.00 | | 50 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 371.00 | 12 371.00 | | 12 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 064 962.00 | 3 064 962.00 | | 3 064 962.00 |
VS Prepaid expenses | 1 051.00 | 1 051.00 | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 124 779.00 | 3 124 779.00 | | 3 124 779.00 |
VW VAT | 4 215.00 | 4 215.00 | | 4 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 476.00 | 1 647 476.00 | | 1 647 476.00 |
