| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 928.00 | 5 928.00 | | 5 928.00 |
AH Goodwill | 893 351.00 | | 893 351.00 | 893 351.00 |
AR Technical installations, industrial equipment and tools | 5 931.00 | 4 863.00 | 1 068.00 | 5 931.00 |
AT Other tangible assets | 366 400.00 | 191 172.00 | 175 228.00 | 366 400.00 |
BD Other fixed assets | 2 561.00 | | 2 561.00 | 2 561.00 |
BH Other financial assets | 149 580.00 | | 149 580.00 | 149 580.00 |
BJ TOTAL (I) | 1 437 099.00 | 201 963.00 | 1 235 136.00 | 1 437 099.00 |
BT Goods | 340 791.00 | 3 169.00 | 337 622.00 | 340 791.00 |
BV Advances and down payments on orders | 586.00 | | 586.00 | 586.00 |
BX Customers and related accounts | 45 291.00 | | 45 291.00 | 45 291.00 |
BZ Other receivables | 22 052.00 | | 22 052.00 | 22 052.00 |
CD Marketable securities | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 289 267.00 | | 289 267.00 | 289 267.00 |
CH Prepaid expenses | 3 207.00 | | 3 207.00 | 3 207.00 |
CJ TOTAL (II) | 701 236.00 | 3 169.00 | 698 067.00 | 701 236.00 |
CO Grand total (0 to V) | 2 138 335.00 | 205 132.00 | 1 933 203.00 | 2 138 335.00 |
CU Other investments | 13 348.00 | | 13 348.00 | 13 348.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 70 005.00 | | | 70 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 561.00 | | | 195 561.00 |
DL TOTAL (I) | 1 266 966.00 | | | 1 266 966.00 |
DU Loans and Debts from Credit Institutions (3) | 329 366.00 | | | 329 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 366.00 | | | 1 366.00 |
DX Trade payables and related accounts | 229 199.00 | | | 229 199.00 |
DY Tax and social security liabilities | 105 657.00 | | | 105 657.00 |
EA Other liabilities | 650.00 | | | 650.00 |
EC TOTAL (IV) | 666 237.00 | | | 666 237.00 |
EE Grand total (I to V) | 1 933 203.00 | | | 1 933 203.00 |
EG Accrued income and payables due within one year | 666 237.00 | | | 666 237.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 982.00 | 3 169.00 | 4 982.00 | 4 982.00 |
7B Total provisions for depreciation | 4 982.00 | 3 169.00 | 4 982.00 | 4 982.00 |
7C Grand total | 4 982.00 | 3 169.00 | 4 982.00 | 4 982.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 366.00 | 1 366.00 | | 1 366.00 |
8B Suppliers and Related Accounts | 229 199.00 | 229 199.00 | | 229 199.00 |
8D Social Security and Other Social Organizations | 105 657.00 | 105 657.00 | | 105 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 149 580.00 | | | 149 580.00 |
VH Loans with a maturity of more than one year at origin | 329 366.00 | 104 832.00 | 171 841.00 | 329 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 129.00 | 70 550.00 | 149 580.00 | 220 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 237.00 | 441 703.00 | 171 841.00 | 666 237.00 |
