| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 656 500.00 | | 656 500.00 | 656 500.00 |
AP Buildings | 119 101.00 | 51 083.00 | 68 018.00 | 119 101.00 |
AR Technical installations, industrial equipment and tools | 9 575.00 | 8 570.00 | 1 005.00 | 9 575.00 |
AT Other tangible assets | 163 800.00 | 67 270.00 | 96 529.00 | 163 800.00 |
AX Advances and down payments | 5 417.00 | | 5 417.00 | 5 417.00 |
BH Other financial assets | 26 937.00 | | 26 937.00 | 26 937.00 |
BJ TOTAL (I) | 981 328.00 | 126 923.00 | 854 405.00 | 981 328.00 |
BL Raw materials, supplies | 9 689.00 | | 9 689.00 | 9 689.00 |
BZ Other receivables | 9 604.00 | | 9 604.00 | 9 604.00 |
CF Cash and cash equivalents | 39 751.00 | | 39 751.00 | 39 751.00 |
CH Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 61 162.00 | | 61 162.00 | 61 162.00 |
CO Grand total (0 to V) | 1 042 490.00 | 126 923.00 | 915 567.00 | 1 042 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 341 722.00 | | | 341 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -807.00 | | | -807.00 |
DL TOTAL (I) | 349 715.00 | | | 349 715.00 |
DU Loans and Debts from Credit Institutions (3) | 226 988.00 | | | 226 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 573.00 | | | 284 573.00 |
DX Trade payables and related accounts | 25 210.00 | | | 25 210.00 |
DY Tax and social security liabilities | 23 392.00 | | | 23 392.00 |
DZ Fixed asset liabilities and related accounts | 4 578.00 | | | 4 578.00 |
EA Other liabilities | 1 111.00 | | | 1 111.00 |
EC TOTAL (IV) | 565 852.00 | | | 565 852.00 |
EE Grand total (I to V) | 915 567.00 | | | 915 567.00 |
EG Accrued income and payables due within one year | 379 260.00 | | | 379 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | | | 158.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 924.00 | 15 380.00 | 381.00 | 111 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 924.00 | 15 380.00 | 381.00 | 111 924.00 |
| |
| 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 | 284 573.00 | 284 573.00 | | 284 573.00 |
8B Suppliers and Related Accounts | 25 209.00 | 25 209.00 | | 25 209.00 |
8D Social Security and Other Social Organizations | 23 391.00 | 23 391.00 | | 23 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 578.00 | 4 578.00 | | 4 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 111.00 | 1 111.00 | | 1 111.00 |
UT Other financial assets | 26 936.00 | | 26 936.00 | 26 936.00 |
VG Loans with a maturity of up to one year at origin | 226 987.00 | 40 395.00 | 178 091.00 | 226 987.00 |
VS Prepaid expenses | 11 721.00 | 11 721.00 | | 11 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 658.00 | 11 721.00 | 26 936.00 | 38 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 852.00 | 379 260.00 | 178 091.00 | 565 852.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
