| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 000.00 | 2 933.00 | 32 067.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 58 501.00 | 6 808.00 | 51 693.00 | 58 501.00 |
AT Other tangible assets | 577 668.00 | 42 591.00 | 535 077.00 | 577 668.00 |
BH Other financial assets | 33 333.00 | | 33 333.00 | 33 333.00 |
BJ TOTAL (I) | 704 501.00 | 52 332.00 | 652 169.00 | 704 501.00 |
BT Goods | 3 335.00 | | 3 335.00 | 3 335.00 |
BX Customers and related accounts | 17 643.00 | | 17 643.00 | 17 643.00 |
BZ Other receivables | 16 452.00 | | 16 452.00 | 16 452.00 |
CF Cash and cash equivalents | 42 558.00 | | 42 558.00 | 42 558.00 |
CH Prepaid expenses | 18 147.00 | | 18 147.00 | 18 147.00 |
CJ TOTAL (II) | 98 135.00 | | 98 135.00 | 98 135.00 |
CO Grand total (0 to V) | 802 636.00 | 52 332.00 | 750 304.00 | 802 636.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 847.00 | | | -122 847.00 |
DL TOTAL (I) | -72 847.00 | | | -72 847.00 |
DU Loans and Debts from Credit Institutions (3) | 328 347.00 | | | 328 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 000.00 | | | 375 000.00 |
DX Trade payables and related accounts | 47 647.00 | | | 47 647.00 |
DY Tax and social security liabilities | 37 699.00 | | | 37 699.00 |
EB Prepaid income (2) | 34 459.00 | | | 34 459.00 |
EC TOTAL (IV) | 823 152.00 | | | 823 152.00 |
EE Grand total (I to V) | 750 304.00 | | | 750 304.00 |
| |
| 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 | | | 654 834.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 52 332.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 933.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 49 399.00 | | |
| |
| 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 | 47 647.00 | 47 647.00 | | 47 647.00 |
8C Staff and Related Accounts | 16 513.00 | 16 513.00 | | 16 513.00 |
8D Social Security and Other Social Organizations | 8 332.00 | 8 332.00 | | 8 332.00 |
8L Deferred income | 34 459.00 | 34 459.00 | | 34 459.00 |
UT Other financial assets | 33 333.00 | | 33 333.00 | 33 333.00 |
UX Other trade receivables | 17 643.00 | 17 643.00 | | 17 643.00 |
VB VAT | 11 921.00 | 11 921.00 | | 11 921.00 |
VH Loans with a maturity of more than one year at origin | 328 347.00 | 52 397.00 | 215 770.00 | 328 347.00 |
VI Group and Associates | 375 000.00 | | 375 000.00 | 375 000.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 21 653.00 | | | 21 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 419.00 | 1 419.00 | | 1 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 531.00 | 4 531.00 | | 4 531.00 |
VS Prepaid expenses | 18 147.00 | 18 147.00 | | 18 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 575.00 | 52 242.00 | 33 333.00 | 85 575.00 |
VW VAT | 11 436.00 | 11 436.00 | | 11 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 152.00 | 172 202.00 | 590 770.00 | 823 152.00 |
