| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 797 100.00 | | 797 100.00 | 797 100.00 |
AR Technical installations, industrial equipment and tools | 3 029.00 | 2 897.00 | 131.00 | 3 029.00 |
AT Other tangible assets | 167 232.00 | 167 232.00 | | 167 232.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 967 521.00 | 170 129.00 | 797 391.00 | 967 521.00 |
BT Goods | 101 979.00 | | 101 979.00 | 101 979.00 |
BX Customers and related accounts | 18 069.00 | | 18 069.00 | 18 069.00 |
BZ Other receivables | 23 019.00 | | 23 019.00 | 23 019.00 |
CF Cash and cash equivalents | 392.00 | | 392.00 | 392.00 |
CH Prepaid expenses | 4 778.00 | | 4 778.00 | 4 778.00 |
CJ TOTAL (II) | 148 239.00 | | 148 239.00 | 148 239.00 |
CO Grand total (0 to V) | 1 115 760.00 | 170 129.00 | 945 630.00 | 1 115 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 500.00 | | | 141 500.00 |
DB Share, merger, contribution premiums, etc. | 19 350.00 | | | 19 350.00 |
DD Legal reserve (1) | 14 150.00 | | | 14 150.00 |
DG Other reserves | 302 656.00 | | | 302 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 552.00 | | | 53 552.00 |
DL TOTAL (I) | 531 208.00 | | | 531 208.00 |
DU Loans and Debts from Credit Institutions (3) | 222 091.00 | | | 222 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 211.00 | | | 33 211.00 |
DX Trade payables and related accounts | 109 320.00 | | | 109 320.00 |
DY Tax and social security liabilities | 49 798.00 | | | 49 798.00 |
EC TOTAL (IV) | 414 421.00 | | | 414 421.00 |
EE Grand total (I to V) | 945 630.00 | | | 945 630.00 |
EG Accrued income and payables due within one year | 307 871.00 | | | 307 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 462.00 | | | 50 462.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 740.00 | 351.00 | 3 962.00 | 173 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 740.00 | 351.00 | 3 962.00 | 173 740.00 |
| |
| 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 | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 109 321.00 | 109 321.00 | | 109 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 150.00 | 33 150.00 | | 33 150.00 |
UT Other financial assets | 160.00 | | | 160.00 |
VG Loans with a maturity of up to one year at origin | 50 462.00 | 50 462.00 | | 50 462.00 |
VH Loans with a maturity of more than one year at origin | 171 629.00 | 65 079.00 | 106 550.00 | 171 629.00 |
VK Loans repaid during the year | 63 415.00 | | | 63 415.00 |
VS Prepaid expenses | 4 778.00 | | | 4 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 027.00 | 45 867.00 | 160.00 | 46 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 422.00 | 307 872.00 | 106 550.00 | 414 422.00 |
