| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 450.00 | 2 450.00 | | 2 450.00 |
AH Goodwill | 407 451.00 | | 407 451.00 | 407 451.00 |
AR Technical installations, industrial equipment and tools | 144 655.00 | 128 662.00 | 15 992.00 | 144 655.00 |
AT Other tangible assets | 539 798.00 | 361 253.00 | 178 545.00 | 539 798.00 |
AV Fixed assets in progress | 5 435.00 | | 5 435.00 | 5 435.00 |
BH Other financial assets | 28 185.00 | | 28 185.00 | 28 185.00 |
BJ TOTAL (I) | 1 127 976.00 | 492 366.00 | 635 610.00 | 1 127 976.00 |
BL Raw materials, supplies | 360.00 | | 360.00 | 360.00 |
BT Goods | 534 394.00 | 46 063.00 | 488 330.00 | 534 394.00 |
BX Customers and related accounts | 9 924.00 | 2 083.00 | 7 841.00 | 9 924.00 |
BZ Other receivables | 28 428.00 | | 28 428.00 | 28 428.00 |
CF Cash and cash equivalents | 8 676.00 | | 8 676.00 | 8 676.00 |
CH Prepaid expenses | 11 469.00 | | 11 469.00 | 11 469.00 |
CJ TOTAL (II) | 593 252.00 | 48 146.00 | 545 106.00 | 593 252.00 |
CO Grand total (0 to V) | 1 721 229.00 | 540 512.00 | 1 180 716.00 | 1 721 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | | | 43 200.00 |
DD Legal reserve (1) | 4 320.00 | | | 4 320.00 |
DG Other reserves | 538 298.00 | | | 538 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 325.00 | | | 81 325.00 |
DL TOTAL (I) | 667 143.00 | | | 667 143.00 |
DU Loans and Debts from Credit Institutions (3) | 134 169.00 | | | 134 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 700.00 | | | 122 700.00 |
DX Trade payables and related accounts | 116 588.00 | | | 116 588.00 |
DY Tax and social security liabilities | 121 993.00 | | | 121 993.00 |
DZ Fixed asset liabilities and related accounts | 1 522.00 | | | 1 522.00 |
EA Other liabilities | 12 684.00 | | | 12 684.00 |
EB Prepaid income (2) | 3 915.00 | | | 3 915.00 |
EC TOTAL (IV) | 513 573.00 | | | 513 573.00 |
EE Grand total (I to V) | 1 180 716.00 | | | 1 180 716.00 |
EG Accrued income and payables due within one year | 506 453.00 | | | 506 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 682.00 | | | 93 682.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 455 989.00 | 41 894.00 | 5 517.00 | 455 989.00 |
PE DEPRECIATION Total including other intangible assets | 2 450.00 | | | 2 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 538.00 | 41 894.00 | 5 517.00 | 453 538.00 |
| |
| 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 | 116 588.00 | 116 588.00 | | 116 588.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 522.00 | 1 522.00 | | 1 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 684.00 | 12 684.00 | | 12 684.00 |
8L Deferred income | 3 915.00 | 3 915.00 | | 3 915.00 |
UT Other financial assets | 28 185.00 | | | 28 185.00 |
VA Doubtful or disputed receivables | 9 925.00 | | | 9 925.00 |
VI Group and Associates | 122 700.00 | 122 700.00 | | 122 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 086.00 | | | 8 086.00 |
VS Prepaid expenses | 11 469.00 | | | 11 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 007.00 | 49 822.00 | 28 185.00 | 78 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 573.00 | 506 453.00 | 7 120.00 | 513 573.00 |
