| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 758.00 | 642.00 | 1 400.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 180 438.00 | 86 804.00 | 93 634.00 | 180 438.00 |
AT Other tangible assets | 206 084.00 | 61 044.00 | 145 040.00 | 206 084.00 |
BH Other financial assets | 80 769.00 | | 80 769.00 | 80 769.00 |
BJ TOTAL (I) | 478 692.00 | 148 607.00 | 330 085.00 | 478 692.00 |
BT Goods | 346 700.00 | | 346 700.00 | 346 700.00 |
BX Customers and related accounts | 150 864.00 | | 150 864.00 | 150 864.00 |
BZ Other receivables | 83 598.00 | | 83 598.00 | 83 598.00 |
CF Cash and cash equivalents | 23 127.00 | | 23 127.00 | 23 127.00 |
CH Prepaid expenses | 1 877.00 | | 1 877.00 | 1 877.00 |
CJ TOTAL (II) | 606 166.00 | | 606 166.00 | 606 166.00 |
CO Grand total (0 to V) | 1 084 857.00 | 148 607.00 | 936 251.00 | 1 084 857.00 |
CP Shares due in less than one year | 80 769.00 | | | 80 769.00 |
| |
| 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 |
DH Retained earnings | -531 635.00 | -248 871.00 | | -531 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 439.00 | -282 764.00 | | -127 439.00 |
DL TOTAL (I) | -658 074.00 | -530 635.00 | | -658 074.00 |
DU Loans and Debts from Credit Institutions (3) | 462 183.00 | 488 271.00 | | 462 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 265.00 | 242 405.00 | | 518 265.00 |
DX Trade payables and related accounts | 364 241.00 | 307 035.00 | | 364 241.00 |
DY Tax and social security liabilities | 80 111.00 | 90 554.00 | | 80 111.00 |
EA Other liabilities | 169 523.00 | 106 687.00 | | 169 523.00 |
EC TOTAL (IV) | 1 594 325.00 | 1 234 952.00 | | 1 594 325.00 |
EE Grand total (I to V) | 936 251.00 | 704 317.00 | | 936 251.00 |
EG Accrued income and payables due within one year | 1 179 693.00 | 1 045 971.00 | | 1 179 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 283.00 | 1 189.00 | | 1 283.00 |
EI Including equity loans | 518 265.00 | | | 518 265.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 437.00 | | 39 580.00 | 458 437.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 172.00 | 58 183.00 | 2 748.00 | 93 172.00 |
PE DEPRECIATION Total including other intangible assets | 478.00 | 280.00 | | 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 693.00 | 57 903.00 | 2 748.00 | 92 693.00 |
| |
| 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 | 364 241.00 | 364 241.00 | | 364 241.00 |
8C Staff and Related Accounts | 28 706.00 | 28 706.00 | | 28 706.00 |
8D Social Security and Other Social Organizations | 23 738.00 | 23 738.00 | | 23 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 523.00 | 169 523.00 | | 169 523.00 |
UT Other financial assets | 80 769.00 | 80 769.00 | | 80 769.00 |
UX Other trade receivables | 150 864.00 | 150 864.00 | | 150 864.00 |
UZ Social Security, other social security organizations | 3 457.00 | 3 457.00 | | 3 457.00 |
VB VAT | 35 246.00 | 35 246.00 | | 35 246.00 |
VG Loans with a maturity of up to one year at origin | 1 283.00 | 1 283.00 | | 1 283.00 |
VH Loans with a maturity of more than one year at origin | 460 900.00 | 46 269.00 | 413 248.00 | 460 900.00 |
VI Group and Associates | 518 265.00 | 518 265.00 | | 518 265.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 25 752.00 | | | 25 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 983.00 | 4 983.00 | | 4 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 894.00 | 44 894.00 | | 44 894.00 |
VS Prepaid expenses | 1 877.00 | 1 877.00 | | 1 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 107.00 | 317 107.00 | | 317 107.00 |
VW VAT | 22 684.00 | 22 684.00 | | 22 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 325.00 | 1 179 693.00 | 413 248.00 | 1 594 325.00 |
