| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 18 095.00 | 6 905.00 | 25 000.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 29 078.00 | 11 058.00 | 18 020.00 | 29 078.00 |
AT Other tangible assets | 138 502.00 | 54 053.00 | 84 449.00 | 138 502.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 9 198.00 | | 9 198.00 | 9 198.00 |
BJ TOTAL (I) | 376 818.00 | 83 206.00 | 293 612.00 | 376 818.00 |
BL Raw materials, supplies | 41 225.00 | | 41 225.00 | 41 225.00 |
BZ Other receivables | 130 436.00 | | 130 436.00 | 130 436.00 |
CF Cash and cash equivalents | 27 270.00 | | 27 270.00 | 27 270.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 198 931.00 | | 198 931.00 | 198 931.00 |
CO Grand total (0 to V) | 575 749.00 | 83 206.00 | 492 542.00 | 575 749.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 15 919.00 | | |
DH Retained earnings | -260 382.00 | -83 587.00 | | -260 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 041.00 | -192 714.00 | | -161 041.00 |
DL TOTAL (I) | -420 323.00 | -259 282.00 | | -420 323.00 |
DU Loans and Debts from Credit Institutions (3) | 132 662.00 | 151 878.00 | | 132 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 12 817.00 | | 165.00 |
DX Trade payables and related accounts | 299 570.00 | 172 821.00 | | 299 570.00 |
DY Tax and social security liabilities | 480 469.00 | 306 540.00 | | 480 469.00 |
EC TOTAL (IV) | 912 865.00 | 644 057.00 | | 912 865.00 |
EE Grand total (I to V) | 492 542.00 | 384 775.00 | | 492 542.00 |
EG Accrued income and payables due within one year | 822 658.00 | 533 800.00 | | 822 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 554.00 | | | 554.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 952.00 | 23 255.00 | | 59 952.00 |
PE DEPRECIATION Total including other intangible assets | 15 238.00 | 2 857.00 | | 15 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 714.00 | 20 397.00 | | 44 714.00 |
| |
| 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 | 299 570.00 | 299 570.00 | | 299 570.00 |
8D Social Security and Other Social Organizations | 480 469.00 | 480 469.00 | | 480 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
UT Other financial assets | 9 198.00 | | 9 198.00 | 9 198.00 |
VG Loans with a maturity of up to one year at origin | 132 662.00 | 42 454.00 | 90 208.00 | 132 662.00 |
VS Prepaid expenses | 130 436.00 | 130 436.00 | | 130 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 634.00 | 130 436.00 | 9 198.00 | 139 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 865.00 | 822 658.00 | 90 208.00 | 912 865.00 |
