| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 95 620.00 | 15 000.00 | 80 620.00 | 95 620.00 |
AH Goodwill | 1 726 000.00 | | 1 726 000.00 | 1 726 000.00 |
AR Technical installations, industrial equipment and tools | 57 728.00 | 33 610.00 | 24 118.00 | 57 728.00 |
AT Other tangible assets | 447 255.00 | 382 348.00 | 64 907.00 | 447 255.00 |
BH Other financial assets | 4 991.00 | | 4 991.00 | 4 991.00 |
BJ TOTAL (I) | 2 331 595.00 | 430 958.00 | 1 900 637.00 | 2 331 595.00 |
BL Raw materials, supplies | 9 933.00 | | 9 933.00 | 9 933.00 |
BX Customers and related accounts | 6 234.00 | | 6 234.00 | 6 234.00 |
BZ Other receivables | 87 340.00 | | 87 340.00 | 87 340.00 |
CF Cash and cash equivalents | 23 588.00 | | 23 588.00 | 23 588.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 127 373.00 | | 127 373.00 | 127 373.00 |
CO Grand total (0 to V) | 2 458 968.00 | 430 958.00 | 2 028 010.00 | 2 458 968.00 |
CP Shares due in less than one year | 4 991.00 | | | 4 991.00 |
| |
| 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 |
DH Retained earnings | -49 503.00 | -49 112.00 | | -49 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 026.00 | -392.00 | | 96 026.00 |
DL TOTAL (I) | 146 523.00 | 50 497.00 | | 146 523.00 |
DU Loans and Debts from Credit Institutions (3) | 185 157.00 | 186 645.00 | | 185 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 417 710.00 | 1 599 876.00 | | 1 417 710.00 |
DX Trade payables and related accounts | 67 659.00 | 17 292.00 | | 67 659.00 |
DY Tax and social security liabilities | 70 126.00 | 25 330.00 | | 70 126.00 |
EA Other liabilities | 140 834.00 | 87 846.00 | | 140 834.00 |
EC TOTAL (IV) | 1 881 487.00 | 1 916 988.00 | | 1 881 487.00 |
EE Grand total (I to V) | 2 028 010.00 | 1 967 485.00 | | 2 028 010.00 |
EG Accrued income and payables due within one year | 1 696 487.00 | 314 278.00 | | 1 696 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 640.00 | | |
| |
| 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 | 2 282 686.00 | | 48 909.00 | 2 282 686.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 95 620.00 | | | 95 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 991.00 | |
I4 DECREASES Grand Total | | | 2 331 595.00 | |
IN DECREASES Start-up, development, or research expenses | | | 95 620.00 | |
IO DECREASES Total including other intangible assets | | | 1 726 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 726 000.00 | | | 1 726 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 075.00 | | 48 909.00 | 456 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 991.00 | | | 4 991.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 396 075.00 | 34 883.00 | | 396 075.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 075.00 | 34 883.00 | | 381 075.00 |
| |
| 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 | 1 417 710.00 | 1 417 710.00 | | 1 417 710.00 |
8B Suppliers and Related Accounts | 67 659.00 | 67 659.00 | | 67 659.00 |
8C Staff and Related Accounts | 27 617.00 | 27 617.00 | | 27 617.00 |
8D Social Security and Other Social Organizations | 20 397.00 | 20 397.00 | | 20 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 834.00 | 140 834.00 | | 140 834.00 |
UT Other financial assets | 4 991.00 | 4 991.00 | | 4 991.00 |
UX Other trade receivables | 6 234.00 | 6 234.00 | | 6 234.00 |
VB VAT | 715.00 | 715.00 | | 715.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 939.00 | 1 939.00 | | 1 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 625.00 | 86 625.00 | | 86 625.00 |
VS Prepaid expenses | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 843.00 | 98 843.00 | | 98 843.00 |
VW VAT | 20 173.00 | 20 173.00 | | 20 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 487.00 | 1 696 487.00 | | 1 696 487.00 |
