| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 469.00 | 469.00 | | 469.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 92 342.00 | 68 854.00 | 23 488.00 | 92 342.00 |
AR Technical installations, industrial equipment and tools | 1 331.00 | 1 331.00 | | 1 331.00 |
AT Other tangible assets | 35 633.00 | 33 672.00 | 1 960.00 | 35 633.00 |
BJ TOTAL (I) | 209 776.00 | 104 328.00 | 105 448.00 | 209 776.00 |
BT Goods | 250 511.00 | | 250 511.00 | 250 511.00 |
BZ Other receivables | 6 766.00 | | 6 766.00 | 6 766.00 |
CF Cash and cash equivalents | 4 660.00 | | 4 660.00 | 4 660.00 |
CH Prepaid expenses | 3 650.00 | | 3 650.00 | 3 650.00 |
CJ TOTAL (II) | 265 588.00 | | 265 588.00 | 265 588.00 |
CO Grand total (0 to V) | 475 365.00 | 104 328.00 | 371 036.00 | 475 365.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 155.00 | | | 134 155.00 |
DD Legal reserve (1) | 13 415.00 | | | 13 415.00 |
DG Other reserves | 56 030.00 | | | 56 030.00 |
DH Retained earnings | -113 930.00 | | | -113 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 908.00 | | | 14 908.00 |
DL TOTAL (I) | 104 579.00 | | | 104 579.00 |
DU Loans and Debts from Credit Institutions (3) | 11 738.00 | | | 11 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 799.00 | | | 11 799.00 |
DX Trade payables and related accounts | 67 777.00 | | | 67 777.00 |
DY Tax and social security liabilities | 54 350.00 | | | 54 350.00 |
EA Other liabilities | 120 792.00 | | | 120 792.00 |
EC TOTAL (IV) | 266 457.00 | | | 266 457.00 |
EE Grand total (I to V) | 371 036.00 | | | 371 036.00 |
EG Accrued income and payables due within one year | 262 914.00 | | | 262 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352.00 | | | 352.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 958.00 | 6 744.00 | 27 373.00 | 124 958.00 |
PE DEPRECIATION Total including other intangible assets | 470.00 | | | 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 489.00 | 6 744.00 | 27 373.00 | 124 489.00 |
| |
| 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 | 67 778.00 | 67 778.00 | | 67 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 592.00 | 132 592.00 | | 132 592.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 11 386.00 | 7 843.00 | 3 543.00 | 11 386.00 |
VJ Loans taken out during the year | 7 857.00 | | | 7 857.00 |
VK Loans repaid during the year | 8 358.00 | | | 8 358.00 |
VS Prepaid expenses | 3 650.00 | | | 3 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 417.00 | 10 417.00 | | 10 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 457.00 | 262 914.00 | 3 543.00 | 266 457.00 |
