| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 331.00 | 331.00 | | 331.00 |
AH Goodwill | 1 760 000.00 | | 1 760 000.00 | 1 760 000.00 |
AR Technical installations, industrial equipment and tools | 3 317.00 | 2 742.00 | 575.00 | 3 317.00 |
AT Other tangible assets | 238 132.00 | 206 156.00 | 31 976.00 | 238 132.00 |
BD Other fixed assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BH Other financial assets | 13 160.00 | | 13 160.00 | 13 160.00 |
BJ TOTAL (I) | 2 024 310.00 | 209 229.00 | 1 815 081.00 | 2 024 310.00 |
BT Goods | 165 019.00 | 1 193.00 | 163 827.00 | 165 019.00 |
BX Customers and related accounts | 31 512.00 | 244.00 | 31 268.00 | 31 512.00 |
BZ Other receivables | 11 610.00 | | 11 610.00 | 11 610.00 |
CF Cash and cash equivalents | 24 658.00 | | 24 658.00 | 24 658.00 |
CH Prepaid expenses | 8 279.00 | | 8 279.00 | 8 279.00 |
CJ TOTAL (II) | 241 079.00 | 1 436.00 | 239 643.00 | 241 079.00 |
CO Grand total (0 to V) | 2 265 389.00 | 210 665.00 | 2 054 724.00 | 2 265 389.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 10 000.00 | | | 10 000.00 |
DG Other reserves | 404 227.00 | | | 404 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 734.00 | | | 67 734.00 |
DL TOTAL (I) | 581 961.00 | | | 581 961.00 |
DQ Provisions for Expenses | 99 500.00 | | | 99 500.00 |
DR TOTAL (IV) | 99 500.00 | | | 99 500.00 |
DU Loans and Debts from Credit Institutions (3) | 915 637.00 | | | 915 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 644.00 | | | 243 644.00 |
DX Trade payables and related accounts | 148 081.00 | | | 148 081.00 |
DY Tax and social security liabilities | 48 120.00 | | | 48 120.00 |
EA Other liabilities | 17 781.00 | | | 17 781.00 |
EC TOTAL (IV) | 1 373 263.00 | | | 1 373 263.00 |
EE Grand total (I to V) | 2 054 724.00 | | | 2 054 724.00 |
EG Accrued income and payables due within one year | 351 450.00 | | | 351 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 241.00 | | | 9 241.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 649.00 | 1 193.00 | 649.00 | 649.00 |
6T Receivables | | 244.00 | | |
7B Total provisions for depreciation | 649.00 | 1 437.00 | 649.00 | 649.00 |
7C Grand total | 649.00 | 1 437.00 | 649.00 | 649.00 |
| |
| 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 | 243 644.00 | 3 644.00 | | 243 644.00 |
8B Suppliers and Related Accounts | 148 081.00 | 148 081.00 | | 148 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 781.00 | 17 781.00 | | 17 781.00 |
VG Loans with a maturity of up to one year at origin | 915 637.00 | 133 824.00 | 539 340.00 | 915 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 120.00 | 48 120.00 | | 48 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 561.00 | 51 401.00 | 13 160.00 | 64 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 263.00 | 351 450.00 | 539 340.00 | 1 373 263.00 |
