| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 344.00 | 12 344.00 | | 12 344.00 |
AF Concessions, Patents and Similar Rights | 4 123.00 | 3 720.00 | 403.00 | 4 123.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 209 021.00 | 181 563.00 | 27 458.00 | 209 021.00 |
AR Technical installations, industrial equipment and tools | 67 908.00 | 45 942.00 | 21 966.00 | 67 908.00 |
AT Other tangible assets | 118 928.00 | 100 515.00 | 18 413.00 | 118 928.00 |
BD Other fixed assets | 80 242.00 | | 80 242.00 | 80 242.00 |
BH Other financial assets | 13 334.00 | | 13 334.00 | 13 334.00 |
BJ TOTAL (I) | 705 900.00 | 344 083.00 | 361 817.00 | 705 900.00 |
BT Goods | 416 314.00 | | 416 314.00 | 416 314.00 |
BX Customers and related accounts | 11 599.00 | 5 426.00 | 6 173.00 | 11 599.00 |
BZ Other receivables | 58 823.00 | | 58 823.00 | 58 823.00 |
CD Marketable securities | 8 740.00 | | 8 740.00 | 8 740.00 |
CF Cash and cash equivalents | 10 132.00 | | 10 132.00 | 10 132.00 |
CH Prepaid expenses | 23 416.00 | | 23 416.00 | 23 416.00 |
CJ TOTAL (II) | 529 023.00 | 5 426.00 | 523 597.00 | 529 023.00 |
CO Grand total (0 to V) | 1 234 923.00 | 349 509.00 | 885 414.00 | 1 234 923.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 239 539.00 | | | 239 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 111.00 | | | 18 111.00 |
DL TOTAL (I) | 301 650.00 | | | 301 650.00 |
DU Loans and Debts from Credit Institutions (3) | 97 055.00 | | | 97 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 253.00 | | | 25 253.00 |
DX Trade payables and related accounts | 347 880.00 | | | 347 880.00 |
DY Tax and social security liabilities | 112 916.00 | | | 112 916.00 |
DZ Fixed asset liabilities and related accounts | 652.00 | | | 652.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 583 764.00 | | | 583 764.00 |
EE Grand total (I to V) | 885 414.00 | | | 885 414.00 |
EG Accrued income and payables due within one year | 583 764.00 | | | 583 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 669.00 | | | 92 669.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | | 80.00 | |
6T Receivables | | 5 426.00 | | |
7B Total provisions for depreciation | | 5 426.00 | | |
7C Grand total | | 5 426.00 | | |
| |
| 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 | 25 253.00 | 25 253.00 | | 25 253.00 |
8B Suppliers and Related Accounts | 347 880.00 | 347 880.00 | | 347 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 652.00 | 652.00 | | 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 171.00 | 93 837.00 | 13 334.00 | 107 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 764.00 | 583 764.00 | | 583 764.00 |
