| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 41 906.00 | 13 532.00 | 28 374.00 | 41 906.00 |
AT Other tangible assets | 102 558.00 | 37 343.00 | 65 215.00 | 102 558.00 |
BJ TOTAL (I) | 216 464.00 | 50 875.00 | 165 589.00 | 216 464.00 |
BT Goods | 37 315.00 | | 37 315.00 | 37 315.00 |
BX Customers and related accounts | 19 922.00 | | 19 922.00 | 19 922.00 |
BZ Other receivables | 15 204.00 | | 15 204.00 | 15 204.00 |
CF Cash and cash equivalents | 31 333.00 | | 31 333.00 | 31 333.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 104 716.00 | | 104 716.00 | 104 716.00 |
CO Grand total (0 to V) | 321 180.00 | 50 875.00 | 270 305.00 | 321 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 600.00 | 67 600.00 | | 67 600.00 |
DD Legal reserve (1) | 6 760.00 | 6 760.00 | | 6 760.00 |
DG Other reserves | 67 420.00 | 52 917.00 | | 67 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 921.00 | 14 504.00 | | -35 921.00 |
DL TOTAL (I) | 105 859.00 | 141 780.00 | | 105 859.00 |
DQ Provisions for Expenses | 1 135.00 | 1 135.00 | | 1 135.00 |
DR TOTAL (IV) | 1 135.00 | 1 135.00 | | 1 135.00 |
DU Loans and Debts from Credit Institutions (3) | 70 317.00 | 86 906.00 | | 70 317.00 |
DX Trade payables and related accounts | 38 341.00 | 59 444.00 | | 38 341.00 |
DY Tax and social security liabilities | 23 529.00 | 30 505.00 | | 23 529.00 |
EA Other liabilities | 31 123.00 | 19 328.00 | | 31 123.00 |
EC TOTAL (IV) | 163 310.00 | 196 182.00 | | 163 310.00 |
EE Grand total (I to V) | 270 305.00 | 339 098.00 | | 270 305.00 |
EG Accrued income and payables due within one year | 109 722.00 | 125 899.00 | | 109 722.00 |
| |
| 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 | 196 763.00 | | 19 701.00 | 196 763.00 |
I4 DECREASES Grand Total | | | 216 464.00 | |
IO DECREASES Total including other intangible assets | | | 72 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 000.00 | | | 72 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 763.00 | | 19 701.00 | 124 763.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 233.00 | 19 642.00 | | 31 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 233.00 | 19 642.00 | | 31 233.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 135.00 | | | 1 135.00 |
7C Grand total | 1 135.00 | | | 1 135.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 38 341.00 | 38 341.00 | | 38 341.00 |
8C Staff and Related Accounts | 8 924.00 | 8 924.00 | | 8 924.00 |
8D Social Security and Other Social Organizations | 13 582.00 | 13 582.00 | | 13 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 123.00 | 31 123.00 | | 31 123.00 |
UX Other trade receivables | 19 922.00 | 19 922.00 | | 19 922.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VB VAT | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 70 317.00 | 16 729.00 | 53 588.00 | 70 317.00 |
VK Loans repaid during the year | 16 587.00 | | | 16 587.00 |
VM Income taxes | 6 765.00 | 6 765.00 | | 6 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 909.00 | 909.00 | | 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 102.00 | 8 102.00 | | 8 102.00 |
VS Prepaid expenses | 943.00 | 943.00 | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 069.00 | 36 069.00 | | 36 069.00 |
VW VAT | 115.00 | 115.00 | | 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 310.00 | 109 722.00 | 53 588.00 | 163 310.00 |
