| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 687.00 | | 687.00 | 687.00 |
BJ TOTAL (I) | 9 773.00 | | 9 773.00 | 9 773.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 343 806.00 | | 343 806.00 | 343 806.00 |
CF Cash and cash equivalents | 45 284.00 | | 45 284.00 | 45 284.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 389 956.00 | | 389 956.00 | 389 956.00 |
CO Grand total (0 to V) | 399 729.00 | | 399 729.00 | 399 729.00 |
CP Shares due in less than one year | 687.00 | | | 687.00 |
CU Other investments | 9 086.00 | | 9 086.00 | 9 086.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 312 361.00 | 253 399.00 | | 312 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 266.00 | 58 962.00 | | -190 266.00 |
DL TOTAL (I) | 144 095.00 | 334 361.00 | | 144 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 349.00 | 237 678.00 | | 200 349.00 |
DX Trade payables and related accounts | 39 838.00 | 26 028.00 | | 39 838.00 |
DY Tax and social security liabilities | 14 721.00 | 61 853.00 | | 14 721.00 |
EA Other liabilities | 726.00 | 726.00 | | 726.00 |
EB Prepaid income (2) | | 447.00 | | |
EC TOTAL (IV) | 255 634.00 | 326 731.00 | | 255 634.00 |
EE Grand total (I to V) | 399 729.00 | 661 092.00 | | 399 729.00 |
EG Accrued income and payables due within one year | 255 634.00 | 326 731.00 | | 255 634.00 |
EI Including equity loans | 200 349.00 | | | 200 349.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 613.00 | 10 592.00 | 121 204.00 | 110 613.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | 1 190.00 | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 423.00 | 10 592.00 | 120 014.00 | 109 423.00 |
| |
| 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 | 39 838.00 | 39 838.00 | | 39 838.00 |
8D Social Security and Other Social Organizations | 10 387.00 | 10 387.00 | | 10 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726.00 | 726.00 | | 726.00 |
UT Other financial assets | 687.00 | 687.00 | | 687.00 |
VB VAT | 4 153.00 | 4 153.00 | | 4 153.00 |
VI Group and Associates | 200 349.00 | 200 349.00 | | 200 349.00 |
VM Income taxes | 15 496.00 | 15 496.00 | | 15 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 158.00 | 324 158.00 | | 324 158.00 |
VS Prepaid expenses | 865.00 | 865.00 | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 359.00 | 345 359.00 | | 345 359.00 |
VW VAT | 3 434.00 | 3 434.00 | | 3 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 634.00 | 255 634.00 | | 255 634.00 |
