| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 818.00 | 896.00 | 2 922.00 | 3 818.00 |
AH Goodwill | 2 806 947.00 | | 2 806 947.00 | 2 806 947.00 |
AR Technical installations, industrial equipment and tools | 33 499.00 | 14 931.00 | 18 568.00 | 33 499.00 |
AT Other tangible assets | 266 020.00 | 163 180.00 | 102 840.00 | 266 020.00 |
AV Fixed assets in progress | 202 678.00 | | 202 678.00 | 202 678.00 |
BD Other fixed assets | 1 168.00 | | 1 168.00 | 1 168.00 |
BH Other financial assets | 2 881.00 | | 2 881.00 | 2 881.00 |
BJ TOTAL (I) | 3 320 707.00 | 179 007.00 | 3 141 700.00 | 3 320 707.00 |
BT Goods | 340 906.00 | 4 405.00 | 336 501.00 | 340 906.00 |
BX Customers and related accounts | 79 935.00 | | 79 935.00 | 79 935.00 |
BZ Other receivables | 98 918.00 | | 98 918.00 | 98 918.00 |
CF Cash and cash equivalents | 713 599.00 | | 713 599.00 | 713 599.00 |
CH Prepaid expenses | 6 792.00 | | 6 792.00 | 6 792.00 |
CJ TOTAL (II) | 1 240 149.00 | 4 405.00 | 1 235 744.00 | 1 240 149.00 |
CO Grand total (0 to V) | 4 560 856.00 | 183 412.00 | 4 377 444.00 | 4 560 856.00 |
CU Other investments | 3 696.00 | | 3 696.00 | 3 696.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 321 970.00 | | | 3 321 970.00 |
DD Legal reserve (1) | 49 600.00 | | | 49 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 668.00 | | | 122 668.00 |
DL TOTAL (I) | 3 494 238.00 | | | 3 494 238.00 |
DU Loans and Debts from Credit Institutions (3) | 25 471.00 | | | 25 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 596.00 | | | 321 596.00 |
DX Trade payables and related accounts | 271 571.00 | | | 271 571.00 |
DY Tax and social security liabilities | 164 568.00 | | | 164 568.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 883 206.00 | | | 883 206.00 |
EE Grand total (I to V) | 4 377 444.00 | | | 4 377 444.00 |
EG Accrued income and payables due within one year | 865 936.00 | | | 865 936.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 4 405.00 | | |
7B Total provisions for depreciation | | 4 405.00 | | |
7C Grand total | | 4 405.00 | | |
| |
| 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 | 321 596.00 | 321 596.00 | | 321 596.00 |
8B Suppliers and Related Accounts | 271 571.00 | 271 571.00 | | 271 571.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 25 471.00 | 8 200.00 | 17 271.00 | 25 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 568.00 | 164 568.00 | | 164 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 525.00 | 185 644.00 | 2 881.00 | 188 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 206.00 | 865 936.00 | 17 271.00 | 883 206.00 |
