| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 78.00 | 622.00 | 700.00 |
AH Goodwill | 96 500.00 | | 96 500.00 | 96 500.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 89.00 | 2 411.00 | 2 500.00 |
AT Other tangible assets | 77 826.00 | 3 957.00 | 73 869.00 | 77 826.00 |
BH Other financial assets | 6 253.00 | | 6 253.00 | 6 253.00 |
BJ TOTAL (I) | 183 779.00 | 4 123.00 | 179 656.00 | 183 779.00 |
BT Goods | 37 737.00 | | 37 737.00 | 37 737.00 |
BX Customers and related accounts | 6 883.00 | | 6 883.00 | 6 883.00 |
BZ Other receivables | 118 110.00 | | 118 110.00 | 118 110.00 |
CF Cash and cash equivalents | 420 130.00 | | 420 130.00 | 420 130.00 |
CH Prepaid expenses | 4 475.00 | | 4 475.00 | 4 475.00 |
CJ TOTAL (II) | 587 334.00 | | 587 334.00 | 587 334.00 |
CO Grand total (0 to V) | 771 113.00 | 4 123.00 | 766 990.00 | 771 113.00 |
CP Shares due in less than one year | 6 253.00 | | | 6 253.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 42 528.00 | | | 42 528.00 |
DH Retained earnings | | -154 332.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 317.00 | 196 860.00 | | 41 317.00 |
DL TOTAL (I) | 193 845.00 | 152 528.00 | | 193 845.00 |
DU Loans and Debts from Credit Institutions (3) | 430 574.00 | 1 081 682.00 | | 430 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 493.00 | 151 441.00 | | 60 493.00 |
DX Trade payables and related accounts | 66 129.00 | 634 056.00 | | 66 129.00 |
DY Tax and social security liabilities | 13 837.00 | 104 779.00 | | 13 837.00 |
DZ Fixed asset liabilities and related accounts | | 250 000.00 | | |
EA Other liabilities | 2 111.00 | | | 2 111.00 |
EC TOTAL (IV) | 573 146.00 | 2 221 958.00 | | 573 146.00 |
EE Grand total (I to V) | 766 990.00 | 2 374 486.00 | | 766 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 527.00 | 3 735.00 | | 4 527.00 |
EI Including equity loans | 60 493.00 | | | 60 493.00 |
| |
| 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 | 2 683 329.00 | | 234 031.00 | 2 683 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 324.00 | 6 253.00 | |
I4 DECREASES Grand Total | | 2 733 581.00 | 183 779.00 | |
IO DECREASES Total including other intangible assets | | 2 495 625.00 | 97 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 632.00 | 80 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 495 625.00 | | 97 200.00 | 2 495 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 002.00 | | 132 956.00 | 169 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 702.00 | | 3 875.00 | 18 702.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 500.00 | 7 491.00 | 135 867.00 | 132 500.00 |
PE DEPRECIATION Total including other intangible assets | 371.00 | 78.00 | 371.00 | 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 129.00 | 7 413.00 | 135 496.00 | 132 129.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 637 046.00 | | 637 046.00 | 637 046.00 |
6N Inventories and work in progress | 10 685.00 | | 10 685.00 | 10 685.00 |
7B Total provisions for depreciation | 647 731.00 | | 647 731.00 | 647 731.00 |
7C Grand total | 647 731.00 | | 647 731.00 | 647 731.00 |
UE of which provisions and reversals: - Operating | | | 10 685.00 | |
UJ - Exceptional | | | 637 046.00 | |
| |
| 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 | 66 129.00 | 66 129.00 | | 66 129.00 |
8C Staff and Related Accounts | 4 003.00 | 4 003.00 | | 4 003.00 |
8D Social Security and Other Social Organizations | 6 511.00 | 6 511.00 | | 6 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 111.00 | 2 111.00 | | 2 111.00 |
UT Other financial assets | 6 253.00 | 6 253.00 | | 6 253.00 |
UX Other trade receivables | 6 883.00 | | | 6 883.00 |
VB VAT | 42 855.00 | | | 42 855.00 |
VG Loans with a maturity of up to one year at origin | 4 527.00 | 4 527.00 | | 4 527.00 |
VH Loans with a maturity of more than one year at origin | 426 047.00 | 121 932.00 | 304 115.00 | 426 047.00 |
VI Group and Associates | 60 493.00 | 60 493.00 | | 60 493.00 |
VK Loans repaid during the year | 651 742.00 | | | 651 742.00 |
VM Income taxes | 60 300.00 | | | 60 300.00 |
VP Miscellaneous | 1 727.00 | | | 1 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 324.00 | 3 324.00 | | 3 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 228.00 | | | 13 228.00 |
VS Prepaid expenses | 4 475.00 | | | 4 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 721.00 | 135 721.00 | | 135 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 146.00 | 269 030.00 | 304 115.00 | 573 146.00 |
