| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 200.00 | 1 984.00 | 18 216.00 | 20 200.00 |
AH Goodwill | 270 725.00 | | 270 725.00 | 270 725.00 |
AP Buildings | 164 025.00 | 12 308.00 | 151 717.00 | 164 025.00 |
AR Technical installations, industrial equipment and tools | 201 763.00 | 33 388.00 | 168 375.00 | 201 763.00 |
AT Other tangible assets | 182 046.00 | 23 969.00 | 158 077.00 | 182 046.00 |
BJ TOTAL (I) | 838 759.00 | 71 649.00 | 767 110.00 | 838 759.00 |
BL Raw materials, supplies | 49 108.00 | | 49 108.00 | 49 108.00 |
BX Customers and related accounts | 125.00 | | 125.00 | 125.00 |
BZ Other receivables | 8 261.00 | | 8 261.00 | 8 261.00 |
CF Cash and cash equivalents | 22 799.00 | | 22 799.00 | 22 799.00 |
CH Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 81 519.00 | | 81 519.00 | 81 519.00 |
CO Grand total (0 to V) | 920 278.00 | 71 649.00 | 848 630.00 | 920 278.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 517.00 | | | -1 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 044.00 | -1 517.00 | | -244 044.00 |
DL TOTAL (I) | -240 561.00 | 3 483.00 | | -240 561.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979 344.00 | 500 450.00 | | 979 344.00 |
DX Trade payables and related accounts | 41 928.00 | 8 283.00 | | 41 928.00 |
DY Tax and social security liabilities | 65 576.00 | | | 65 576.00 |
DZ Fixed asset liabilities and related accounts | 2 198.00 | | | 2 198.00 |
EC TOTAL (IV) | 1 089 191.00 | 508 733.00 | | 1 089 191.00 |
EE Grand total (I to V) | 848 630.00 | 512 216.00 | | 848 630.00 |
EG Accrued income and payables due within one year | 1 089 191.00 | 508 733.00 | | 1 089 191.00 |
| |
| 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 | 351 132.00 | | 767 647.00 | 351 132.00 |
I4 DECREASES Grand Total | 280 020.00 | | 838 759.00 | 280 020.00 |
IO DECREASES Total including other intangible assets | | | 290 925.00 | |
IY DECREASES Total Tangible Fixed Assets | 280 020.00 | | 547 834.00 | 280 020.00 |
KD ACQUISITIONS Total including other intangible assets | 270 725.00 | | 20 200.00 | 270 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 407.00 | | 747 447.00 | 80 407.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 278.00 | 71 371.00 | | 278.00 |
PE DEPRECIATION Total including other intangible assets | | 1 984.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 278.00 | 69 387.00 | | 278.00 |
| |
| 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 | 41 928.00 | 41 928.00 | | 41 928.00 |
8C Staff and Related Accounts | 48 894.00 | 48 894.00 | | 48 894.00 |
8D Social Security and Other Social Organizations | 16 057.00 | 16 057.00 | | 16 057.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 198.00 | 2 198.00 | | 2 198.00 |
UX Other trade receivables | 125.00 | 125.00 | | 125.00 |
VB VAT | 7 580.00 | 7 580.00 | | 7 580.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 979 344.00 | 979 344.00 | | 979 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681.00 | 681.00 | | 681.00 |
VS Prepaid expenses | 1 227.00 | 1 227.00 | | 1 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 613.00 | 9 613.00 | | 9 613.00 |
VW VAT | 603.00 | 603.00 | | 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 191.00 | 1 089 191.00 | | 1 089 191.00 |
