| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 501.00 | | 226 501.00 | 226 501.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 45 000.00 | 15 923.00 | 29 077.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 77 750.00 | 52 029.00 | 25 721.00 | 77 750.00 |
AT Other tangible assets | 94 693.00 | 32 296.00 | 62 397.00 | 94 693.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 449 464.00 | 100 248.00 | 349 216.00 | 449 464.00 |
BT Goods | 148 536.00 | | 148 536.00 | 148 536.00 |
BX Customers and related accounts | 8 300.00 | | 8 300.00 | 8 300.00 |
BZ Other receivables | 29 709.00 | | 29 709.00 | 29 709.00 |
CF Cash and cash equivalents | 51 145.00 | | 51 145.00 | 51 145.00 |
CH Prepaid expenses | 2 759.00 | | 2 759.00 | 2 759.00 |
CJ TOTAL (II) | 240 452.00 | | 240 452.00 | 240 452.00 |
CO Grand total (0 to V) | 689 917.00 | 100 248.00 | 589 669.00 | 689 917.00 |
CP Shares due in less than one year | 520.00 | | | 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 14 344.00 | 5 295.00 | | 14 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 395.00 | 9 048.00 | | 10 395.00 |
DL TOTAL (I) | 30 239.00 | 19 844.00 | | 30 239.00 |
DU Loans and Debts from Credit Institutions (3) | 419 026.00 | 504 708.00 | | 419 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 653.00 | 48 753.00 | | 44 653.00 |
DX Trade payables and related accounts | 52 070.00 | 61 051.00 | | 52 070.00 |
DY Tax and social security liabilities | 40 671.00 | 35 822.00 | | 40 671.00 |
EA Other liabilities | 3 007.00 | | | 3 007.00 |
EC TOTAL (IV) | 559 429.00 | 650 336.00 | | 559 429.00 |
EE Grand total (I to V) | 589 669.00 | 670 180.00 | | 589 669.00 |
EG Accrued income and payables due within one year | 206 389.00 | 231 309.00 | | 206 389.00 |
| |
| 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 | 413 412.00 | | 57 367.00 | 413 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | 21 314.00 | 449 465.00 | |
IO DECREASES Total including other intangible assets | | | 226 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 314.00 | 222 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 501.00 | | | 226 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 391.00 | | 57 367.00 | 186 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 063.00 | 49 075.00 | 5 890.00 | 57 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 063.00 | 49 075.00 | 5 890.00 | 57 063.00 |
| |
| 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 | 52 070.00 | 52 070.00 | | 52 070.00 |
8C Staff and Related Accounts | 14 721.00 | 14 721.00 | | 14 721.00 |
8D Social Security and Other Social Organizations | 17 806.00 | 17 806.00 | | 17 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 008.00 | 3 008.00 | | 3 008.00 |
UT Other financial assets | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 8 301.00 | 8 301.00 | | 8 301.00 |
VB VAT | 543.00 | 543.00 | | 543.00 |
VH Loans with a maturity of more than one year at origin | 419 027.00 | 65 986.00 | 308 590.00 | 419 027.00 |
VI Group and Associates | 44 654.00 | 44 654.00 | | 44 654.00 |
VK Loans repaid during the year | 79 350.00 | | | 79 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 263.00 | 2 263.00 | | 2 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 167.00 | 29 167.00 | | 29 167.00 |
VS Prepaid expenses | 2 760.00 | 2 760.00 | | 2 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 290.00 | 41 290.00 | | 41 290.00 |
VW VAT | 5 882.00 | 5 882.00 | | 5 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 431.00 | 206 390.00 | 308 590.00 | 559 431.00 |
