| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AP Buildings | 3 500.00 | 2 391.00 | 1 108.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 36 988.00 | 18 503.00 | 18 485.00 | 36 988.00 |
AT Other tangible assets | 153 614.00 | 27 346.00 | 126 268.00 | 153 614.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 245 503.00 | 48 241.00 | 197 261.00 | 245 503.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 4 183.00 | 3 803.00 | 380.00 | 4 183.00 |
BZ Other receivables | 541 153.00 | 42 086.00 | 499 067.00 | 541 153.00 |
CF Cash and cash equivalents | 63 708.00 | | 63 708.00 | 63 708.00 |
CH Prepaid expenses | 2 025.00 | | 2 025.00 | 2 025.00 |
CJ TOTAL (II) | 626 071.00 | 45 889.00 | 580 181.00 | 626 071.00 |
CO Grand total (0 to V) | 871 574.00 | 94 131.00 | 777 443.00 | 871 574.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 9 201.00 | | | 9 201.00 |
DG Other reserves | 4 506.00 | | | 4 506.00 |
DH Retained earnings | -11 028.00 | | | -11 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 280.00 | | | 63 280.00 |
DL TOTAL (I) | 66 960.00 | | | 66 960.00 |
DP Provisions for Risks | 24 100.00 | | | 24 100.00 |
DQ Provisions for Expenses | 23 439.00 | | | 23 439.00 |
DR TOTAL (IV) | 47 539.00 | | | 47 539.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 483.00 | | | 319 483.00 |
DX Trade payables and related accounts | 131 408.00 | | | 131 408.00 |
DY Tax and social security liabilities | 131 730.00 | | | 131 730.00 |
EB Prepaid income (2) | 10 321.00 | | | 10 321.00 |
EC TOTAL (IV) | 662 943.00 | | | 662 943.00 |
EE Grand total (I to V) | 777 443.00 | | | 777 443.00 |
EG Accrued income and payables due within one year | 606 734.00 | | | 606 734.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | 4 400.00 | | 4 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 358.00 | 34 272.00 | 21 388.00 | 35 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 358.00 | 34 272.00 | 21 388.00 | 35 358.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 24 100.00 | | | 24 100.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 23 439.00 | | |
7C Grand total | 24 100.00 | 23 439.00 | | 24 100.00 |
UJ - Exceptional | | 23 439.00 | | |
| |
| 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 | 131 408.00 | 131 408.00 | | 131 408.00 |
8D Social Security and Other Social Organizations | 131 731.00 | 131 731.00 | | 131 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 484.00 | 319 484.00 | | 319 484.00 |
8L Deferred income | 10 321.00 | 10 321.00 | | 10 321.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
VA Doubtful or disputed receivables | 4 184.00 | | 4 184.00 | 4 184.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 13 791.00 | 56 209.00 | 70 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541 154.00 | 541 154.00 | | 541 154.00 |
VS Prepaid expenses | 2 026.00 | 2 026.00 | | 2 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 763.00 | 543 179.00 | 8 584.00 | 551 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 944.00 | 606 735.00 | 56 209.00 | 662 944.00 |
