| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 18 180.00 | | 18 180.00 | 18 180.00 |
BH Other financial assets | 1 661.00 | | 1 661.00 | 1 661.00 |
BJ TOTAL (I) | 79 841.00 | | 79 841.00 | 79 841.00 |
BL Raw materials, supplies | 76 160.00 | | 76 160.00 | 76 160.00 |
BX Customers and related accounts | 8 097.00 | | 8 097.00 | 8 097.00 |
BZ Other receivables | 268.00 | | 268.00 | 268.00 |
CF Cash and cash equivalents | 5 068.00 | | 5 068.00 | 5 068.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 89 593.00 | | 89 593.00 | 89 593.00 |
CO Grand total (0 to V) | 169 433.00 | | 169 433.00 | 169 433.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 63 839.00 | 63 839.00 | | 63 839.00 |
DH Retained earnings | -12 385.00 | -2 212.00 | | -12 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 286.00 | -10 172.00 | | -3 286.00 |
DJ Investment subsidies | 288.00 | 650.00 | | 288.00 |
DL TOTAL (I) | 62 756.00 | 66 404.00 | | 62 756.00 |
DU Loans and Debts from Credit Institutions (3) | 59 172.00 | 65 804.00 | | 59 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 39 568.00 | 28 216.00 | | 39 568.00 |
DY Tax and social security liabilities | 7 864.00 | 5 021.00 | | 7 864.00 |
EA Other liabilities | 14.00 | 13.00 | | 14.00 |
EC TOTAL (IV) | 106 677.00 | 99 054.00 | | 106 677.00 |
EE Grand total (I to V) | 169 433.00 | 165 457.00 | | 169 433.00 |
EG Accrued income and payables due within one year | 60 457.00 | 62 834.00 | | 60 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 215.00 | | |
| |
| 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 | 99 859.00 | | | 99 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 661.00 | |
I4 DECREASES Grand Total | | | 99 859.00 | |
IO DECREASES Total including other intangible assets | | | 2 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 597.00 | | | 2 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 601.00 | | | 35 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 661.00 | | | 1 661.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 207.00 | 4 811.00 | | 15 207.00 |
PE DEPRECIATION Total including other intangible assets | 2 597.00 | | | 2 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 610.00 | 4 811.00 | | 12 610.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 172.00 | 12 952.00 | 46 220.00 | 59 172.00 |
8B Suppliers and Related Accounts | 39 568.00 | 39 568.00 | | 39 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 937.00 | 7 937.00 | | 7 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 026.00 | 8 365.00 | 1 661.00 | 10 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 677.00 | 60 457.00 | 46 220.00 | 106 677.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
