| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 2 967.00 | 1 033.00 | 4 000.00 |
AH Goodwill | 1 160 000.00 | 770 000.00 | 390 000.00 | 1 160 000.00 |
AR Technical installations, industrial equipment and tools | 51 833.00 | 28 033.00 | 23 800.00 | 51 833.00 |
AT Other tangible assets | 499 735.00 | 221 730.00 | 278 005.00 | 499 735.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 252.00 | | 5 252.00 | 5 252.00 |
BJ TOTAL (I) | 1 720 834.00 | 1 022 730.00 | 698 105.00 | 1 720 834.00 |
BL Raw materials, supplies | 18 741.00 | | 18 741.00 | 18 741.00 |
BZ Other receivables | 30 614.00 | | 30 614.00 | 30 614.00 |
CF Cash and cash equivalents | 40 048.00 | | 40 048.00 | 40 048.00 |
CJ TOTAL (II) | 89 403.00 | | 89 403.00 | 89 403.00 |
CO Grand total (0 to V) | 1 810 237.00 | 1 022 730.00 | 787 507.00 | 1 810 237.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | 1 060 000.00 | | 1 060 000.00 |
DD Legal reserve (1) | 43 102.00 | 43 102.00 | | 43 102.00 |
DH Retained earnings | -54 789.00 | | | -54 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -876 036.00 | -54 789.00 | | -876 036.00 |
DJ Investment subsidies | 5 088.00 | 6 063.00 | | 5 088.00 |
DL TOTAL (I) | 177 365.00 | 1 054 376.00 | | 177 365.00 |
DU Loans and Debts from Credit Institutions (3) | 193 645.00 | 229 203.00 | | 193 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 043.00 | 134 495.00 | | 233 043.00 |
DX Trade payables and related accounts | 148 342.00 | 159 037.00 | | 148 342.00 |
DY Tax and social security liabilities | 35 112.00 | 49 753.00 | | 35 112.00 |
EC TOTAL (IV) | 610 142.00 | 572 488.00 | | 610 142.00 |
EE Grand total (I to V) | 787 507.00 | 1 626 864.00 | | 787 507.00 |
| |
| 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 | 1 744 207.00 | | 6 321.00 | 1 744 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 5 267.00 | |
I4 DECREASES Grand Total | | 29 694.00 | 1 720 834.00 | |
IO DECREASES Total including other intangible assets | | | 1 164 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 679.00 | 551 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 164 000.00 | | | 1 164 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 925.00 | | 6 321.00 | 574 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 282.00 | | | 5 282.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 216 356.00 | 58 966.00 | 22 592.00 | 216 356.00 |
PE DEPRECIATION Total including other intangible assets | 1 633.00 | 1 333.00 | | 1 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 723.00 | 57 632.00 | 22 592.00 | 214 723.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 770 000.00 | | |
7B Total provisions for depreciation | | 770 000.00 | | |
7C Grand total | | 770 000.00 | | |
UE of which provisions and reversals: - Operating | | 770 000.00 | | |
| |
| 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 | 148 342.00 | 148 342.00 | | 148 342.00 |
8C Staff and Related Accounts | 16 897.00 | 16 897.00 | | 16 897.00 |
8D Social Security and Other Social Organizations | 7 677.00 | 7 677.00 | | 7 677.00 |
UT Other financial assets | 5 252.00 | | | 5 252.00 |
VB VAT | 11 284.00 | | | 11 284.00 |
VC Group and associates | 18.00 | | | 18.00 |
VH Loans with a maturity of more than one year at origin | 193 645.00 | 36 040.00 | 157 605.00 | 193 645.00 |
VI Group and Associates | 233 043.00 | 233 043.00 | | 233 043.00 |
VK Loans repaid during the year | 35 558.00 | | | 35 558.00 |
VM Income taxes | 9 489.00 | | | 9 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 783.00 | 3 783.00 | | 3 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 823.00 | | | 9 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 866.00 | 30 614.00 | 5 252.00 | 35 866.00 |
VW VAT | 6 755.00 | 6 755.00 | | 6 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 142.00 | 452 538.00 | 157 605.00 | 610 142.00 |
