| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 20 892.00 | 11 929.00 | 8 963.00 | 20 892.00 |
AT Other tangible assets | 466 445.00 | 205 458.00 | 260 987.00 | 466 445.00 |
BH Other financial assets | 15 440.00 | | 15 440.00 | 15 440.00 |
BJ TOTAL (I) | 577 777.00 | 217 387.00 | 360 390.00 | 577 777.00 |
BT Goods | 16 284.00 | | 16 284.00 | 16 284.00 |
BZ Other receivables | 4 331.00 | | 4 331.00 | 4 331.00 |
CF Cash and cash equivalents | 55 753.00 | | 55 753.00 | 55 753.00 |
CH Prepaid expenses | 9 182.00 | | 9 182.00 | 9 182.00 |
CJ TOTAL (II) | 85 550.00 | | 85 550.00 | 85 550.00 |
CO Grand total (0 to V) | 663 327.00 | 217 387.00 | 445 940.00 | 663 327.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -108 606.00 | 43 834.00 | | -108 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 888.00 | -152 439.00 | | -59 888.00 |
DL TOTAL (I) | -159 694.00 | -99 806.00 | | -159 694.00 |
DU Loans and Debts from Credit Institutions (3) | 402 877.00 | 477 267.00 | | 402 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 628.00 | 5 684.00 | | 6 628.00 |
DX Trade payables and related accounts | 100 023.00 | 57 116.00 | | 100 023.00 |
DY Tax and social security liabilities | 96 106.00 | 96 434.00 | | 96 106.00 |
EC TOTAL (IV) | 605 634.00 | 636 500.00 | | 605 634.00 |
EE Grand total (I to V) | 445 940.00 | 536 695.00 | | 445 940.00 |
| |
| 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 | 555 420.00 | | 25 774.00 | 555 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 440.00 | |
I4 DECREASES Grand Total | | 3 417.00 | 577 777.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 417.00 | 487 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 980.00 | | 25 774.00 | 464 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 440.00 | | | 15 440.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 050.00 | 76 754.00 | 3 417.00 | 144 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 050.00 | 76 754.00 | 3 417.00 | 144 050.00 |
| |
| 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 | 100 023.00 | 100 023.00 | | 100 023.00 |
8C Staff and Related Accounts | 59 849.00 | 59 849.00 | | 59 849.00 |
8D Social Security and Other Social Organizations | 26 830.00 | 26 830.00 | | 26 830.00 |
UT Other financial assets | 15 440.00 | | 15 440.00 | 15 440.00 |
VB VAT | 3 118.00 | 3 118.00 | | 3 118.00 |
VH Loans with a maturity of more than one year at origin | 402 876.00 | 117 958.00 | 284 928.00 | 402 876.00 |
VI Group and Associates | 6 628.00 | 6 628.00 | | 6 628.00 |
VK Loans repaid during the year | 74 390.00 | | | 74 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 389.00 | 2 389.00 | | 2 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 213.00 | 1 213.00 | | 1 213.00 |
VS Prepaid expenses | 9 182.00 | 9 182.00 | | 9 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 953.00 | 13 513.00 | 15 440.00 | 28 953.00 |
VW VAT | 7 039.00 | 7 039.00 | | 7 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 633.00 | 320 715.00 | 284 928.00 | 605 633.00 |
