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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AR Technical installations, industrial equipment and tools | 67 117.00 | 56 513.00 | 10 605.00 | 67 117.00 |
AT Other tangible assets | 84 434.00 | 77 030.00 | 7 404.00 | 84 434.00 |
BH Other financial assets | 3 852.00 | | 3 852.00 | 3 852.00 |
BJ TOTAL (I) | 1 205 404.00 | 133 543.00 | 1 071 861.00 | 1 205 404.00 |
BL Raw materials, supplies | 15 454.00 | | 15 454.00 | 15 454.00 |
BX Customers and related accounts | 5 356.00 | 3 408.00 | 1 948.00 | 5 356.00 |
BZ Other receivables | 89 688.00 | 55 481.00 | 34 207.00 | 89 688.00 |
CF Cash and cash equivalents | 15 474.00 | | 15 474.00 | 15 474.00 |
CH Prepaid expenses | 2 189.00 | | 2 189.00 | 2 189.00 |
CJ TOTAL (II) | 128 161.00 | 58 889.00 | 69 271.00 | 128 161.00 |
CO Grand total (0 to V) | 1 333 564.00 | 192 432.00 | 1 141 132.00 | 1 333 564.00 |
CR Shares due in more than one year | 3 655.00 | | | 3 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 3 804.00 | 3 804.00 | | 3 804.00 |
DH Retained earnings | -32 838.00 | -75 079.00 | | -32 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 634.00 | 42 241.00 | | 9 634.00 |
DL TOTAL (I) | 30 800.00 | 21 166.00 | | 30 800.00 |
DU Loans and Debts from Credit Institutions (3) | 292 983.00 | 392 917.00 | | 292 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 804.00 | 308 501.00 | | 334 804.00 |
DX Trade payables and related accounts | 131 488.00 | 116 095.00 | | 131 488.00 |
DY Tax and social security liabilities | 326 520.00 | 308 524.00 | | 326 520.00 |
EA Other liabilities | 24 536.00 | 19 957.00 | | 24 536.00 |
EC TOTAL (IV) | 1 110 332.00 | 1 145 994.00 | | 1 110 332.00 |
EE Grand total (I to V) | 1 141 132.00 | 1 167 160.00 | | 1 141 132.00 |
EG Accrued income and payables due within one year | 945 929.00 | 900 213.00 | | 945 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 379.00 | 2 316.00 | | 45 379.00 |
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| 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 | 1 194 938.00 | | 10 466.00 | 1 194 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 852.00 | |
I4 DECREASES Grand Total | | | 1 205 404.00 | |
IO DECREASES Total including other intangible assets | | | 1 050 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050 000.00 | | | 1 050 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 086.00 | | 10 466.00 | 141 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 852.00 | | | 3 852.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 924.00 | 6 619.00 | | 126 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 924.00 | 6 619.00 | | 126 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 461.00 | 273.00 | 5 326.00 | 8 461.00 |
6X Other provisions for depreciation | 53 744.00 | 1 737.00 | | 53 744.00 |
7B Total provisions for depreciation | 62 205.00 | 2 010.00 | 5 326.00 | 62 205.00 |
7C Grand total | 62 205.00 | 2 010.00 | 5 326.00 | 62 205.00 |
UE of which provisions and reversals: - Operating | | 2 010.00 | 5 326.00 | |
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| 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 | 131 488.00 | 131 488.00 | | 131 488.00 |
8C Staff and Related Accounts | 34 299.00 | 34 299.00 | | 34 299.00 |
8D Social Security and Other Social Organizations | 216 050.00 | 216 050.00 | | 216 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 536.00 | 24 536.00 | | 24 536.00 |
UT Other financial assets | 3 852.00 | | | 3 852.00 |
UX Other trade receivables | 1 701.00 | | | 1 701.00 |
UY Staff and related accounts | 2 745.00 | | | 2 745.00 |
VA Doubtful or disputed receivables | 3 655.00 | | | 3 655.00 |
VB VAT | 6 067.00 | | | 6 067.00 |
VC Group and associates | 14 936.00 | | | 14 936.00 |
VG Loans with a maturity of up to one year at origin | 46 388.00 | 46 388.00 | | 46 388.00 |
VH Loans with a maturity of more than one year at origin | 246 595.00 | 82 192.00 | 164 403.00 | 246 595.00 |
VI Group and Associates | 334 804.00 | 334 804.00 | | 334 804.00 |
VK Loans repaid during the year | 142 946.00 | | | 142 946.00 |
VP Miscellaneous | 4 456.00 | | | 4 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 106.00 | 8 106.00 | | 8 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 484.00 | | | 61 484.00 |
VS Prepaid expenses | 2 189.00 | | | 2 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 085.00 | 93 578.00 | 7 507.00 | 101 085.00 |
VW VAT | 68 064.00 | 68 064.00 | | 68 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 332.00 | 945 929.00 | 164 403.00 | 1 110 332.00 |
