| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 22 360.00 | 22 360.00 | | 22 360.00 |
AR Technical installations, industrial equipment and tools | 14 918.00 | 9 499.00 | 5 420.00 | 14 918.00 |
AT Other tangible assets | 78 906.00 | 57 912.00 | 20 994.00 | 78 906.00 |
BH Other financial assets | 7 378.00 | | 7 378.00 | 7 378.00 |
BJ TOTAL (I) | 153 563.00 | 89 771.00 | 63 792.00 | 153 563.00 |
BT Goods | 38 188.00 | | 38 188.00 | 38 188.00 |
BZ Other receivables | 59 462.00 | | 59 462.00 | 59 462.00 |
CD Marketable securities | 90 090.00 | | 90 090.00 | 90 090.00 |
CF Cash and cash equivalents | 105 840.00 | | 105 840.00 | 105 840.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 293 680.00 | | 293 680.00 | 293 680.00 |
CO Grand total (0 to V) | 447 243.00 | 89 771.00 | 357 472.00 | 447 243.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 15 716.00 | 6 962.00 | | 15 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 888.00 | 8 754.00 | | -57 888.00 |
DL TOTAL (I) | -31 172.00 | 26 716.00 | | -31 172.00 |
DU Loans and Debts from Credit Institutions (3) | 231 053.00 | 175 183.00 | | 231 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 1 091.00 | | 20.00 |
DX Trade payables and related accounts | 102 362.00 | 113 612.00 | | 102 362.00 |
DY Tax and social security liabilities | 43 798.00 | 29 582.00 | | 43 798.00 |
EA Other liabilities | 11 412.00 | | | 11 412.00 |
EC TOTAL (IV) | 388 644.00 | 319 468.00 | | 388 644.00 |
EE Grand total (I to V) | 357 472.00 | 346 184.00 | | 357 472.00 |
EG Accrued income and payables due within one year | 235 057.00 | 304 484.00 | | 235 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 068.00 | 22.00 | | 66 068.00 |
| |
| 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 | 146 974.00 | | 6 588.00 | 146 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 378.00 | |
I4 DECREASES Grand Total | | | 153 563.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 596.00 | | 6 588.00 | 109 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 378.00 | | | 7 378.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 646.00 | 10 125.00 | | 79 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 646.00 | 10 125.00 | | 79 646.00 |
| |
| 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 | 102 362.00 | 102 362.00 | | 102 362.00 |
8C Staff and Related Accounts | 25 584.00 | 25 584.00 | | 25 584.00 |
8D Social Security and Other Social Organizations | 17 239.00 | 17 239.00 | | 17 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 412.00 | 11 412.00 | | 11 412.00 |
UT Other financial assets | 7 378.00 | | 7 378.00 | 7 378.00 |
VB VAT | 17 149.00 | 17 149.00 | | 17 149.00 |
VG Loans with a maturity of up to one year at origin | 66 068.00 | 66 068.00 | | 66 068.00 |
VH Loans with a maturity of more than one year at origin | 164 984.00 | 11 398.00 | 153 587.00 | 164 984.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 10 177.00 | | | 10 177.00 |
VM Income taxes | 22 764.00 | 22 764.00 | | 22 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 549.00 | 19 549.00 | | 19 549.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 940.00 | 59 562.00 | 7 378.00 | 66 940.00 |
VW VAT | 805.00 | 805.00 | | 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 644.00 | 235 057.00 | 153 587.00 | 388 644.00 |
