| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 573 219.00 | | 573 219.00 | 573 219.00 |
AR Technical installations, industrial equipment and tools | 897.00 | 897.00 | | 897.00 |
AT Other tangible assets | 3 625 860.00 | 191 561.00 | 3 434 299.00 | 3 625 860.00 |
AV Fixed assets in progress | 81 360.00 | | 81 360.00 | 81 360.00 |
BJ TOTAL (I) | 4 282 196.00 | 192 458.00 | 4 089 738.00 | 4 282 196.00 |
BT Goods | 1 249 245.00 | | 1 249 245.00 | 1 249 245.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 17 521.00 | | 17 521.00 | 17 521.00 |
BZ Other receivables | 894 641.00 | | 894 641.00 | 894 641.00 |
CF Cash and cash equivalents | 764 974.00 | | 764 974.00 | 764 974.00 |
CH Prepaid expenses | 16 796.00 | | 16 796.00 | 16 796.00 |
CJ TOTAL (II) | 2 943 477.00 | | 2 943 477.00 | 2 943 477.00 |
CO Grand total (0 to V) | 7 225 673.00 | 192 458.00 | 7 033 215.00 | 7 225 673.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 860.00 | | 860.00 | 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 089 000.00 | 1 089 000.00 | | 1 089 000.00 |
DH Retained earnings | -200 152.00 | -201 986.00 | | -200 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 029 055.00 | 1 834.00 | | -1 029 055.00 |
DL TOTAL (I) | 959 793.00 | 1 988 848.00 | | 959 793.00 |
DU Loans and Debts from Credit Institutions (3) | 4 956 707.00 | 4 813 993.00 | | 4 956 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 777.00 | 193 611.00 | | 45 777.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 973 669.00 | 159 360.00 | | 973 669.00 |
DY Tax and social security liabilities | 123 810.00 | 41 576.00 | | 123 810.00 |
DZ Fixed asset liabilities and related accounts | -27 740.00 | -20 478.00 | | -27 740.00 |
EC TOTAL (IV) | 6 073 423.00 | 5 188 062.00 | | 6 073 423.00 |
EE Grand total (I to V) | 7 033 216.00 | 7 176 910.00 | | 7 033 216.00 |
EG Accrued income and payables due within one year | 1 278 172.00 | 5 188 064.00 | | 1 278 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 067.00 | 236.00 | | 1 067.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 987.00 | 183 471.00 | | 8 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 987.00 | 183 471.00 | | 8 987.00 |
| |
| 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 | 973 670.00 | 973 670.00 | | 973 670.00 |
8C Staff and Related Accounts | 31 612.00 | 31 612.00 | | 31 612.00 |
8D Social Security and Other Social Organizations | 53 043.00 | 53 043.00 | | 53 043.00 |
UX Other trade receivables | 17 521.00 | 17 521.00 | | 17 521.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 248 043.00 | 248 043.00 | | 248 043.00 |
VG Loans with a maturity of up to one year at origin | 1 068.00 | 1 068.00 | | 1 068.00 |
VH Loans with a maturity of more than one year at origin | 4 955 639.00 | 161 587.00 | 1 457 252.00 | 4 955 639.00 |
VI Group and Associates | 45 778.00 | 45 778.00 | | 45 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 637.00 | 13 637.00 | | 13 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646 498.00 | 646 498.00 | | 646 498.00 |
VS Prepaid expenses | 16 796.00 | 16 796.00 | | 16 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 958.00 | 928 958.00 | | 928 958.00 |
VW VAT | 25 518.00 | 25 518.00 | | 25 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 099 965.00 | 1 305 913.00 | 1 457 252.00 | 6 099 965.00 |
