| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 990.00 | 1 790.00 | 1 200.00 | 2 990.00 |
AH Goodwill | 1 494 000.00 | | 1 494 000.00 | 1 494 000.00 |
AP Buildings | 4 533.00 | 3 801.00 | 731.00 | 4 533.00 |
AR Technical installations, industrial equipment and tools | 2 545.00 | 2 003.00 | 542.00 | 2 545.00 |
AT Other tangible assets | 44 843.00 | 33 531.00 | 11 312.00 | 44 843.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 549 964.00 | 41 125.00 | 1 508 840.00 | 1 549 964.00 |
BT Goods | 112 387.00 | | 112 387.00 | 112 387.00 |
BX Customers and related accounts | 8 006.00 | | 8 006.00 | 8 006.00 |
BZ Other receivables | 12 279.00 | | 12 279.00 | 12 279.00 |
CD Marketable securities | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 5 528.00 | | 5 528.00 | 5 528.00 |
CH Prepaid expenses | 3 784.00 | | 3 784.00 | 3 784.00 |
CJ TOTAL (II) | 142 113.00 | | 142 113.00 | 142 113.00 |
CO Grand total (0 to V) | 1 692 077.00 | 41 125.00 | 1 650 952.00 | 1 692 077.00 |
CU Other investments | 894.00 | | 894.00 | 894.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 854 530.00 | 794 547.00 | | 854 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 864.00 | 79 983.00 | | 79 864.00 |
DL TOTAL (I) | 967 394.00 | 907 530.00 | | 967 394.00 |
DU Loans and Debts from Credit Institutions (3) | 42 204.00 | 60 295.00 | | 42 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 661.00 | 531 496.00 | | 505 661.00 |
DX Trade payables and related accounts | 110 305.00 | 99 116.00 | | 110 305.00 |
DY Tax and social security liabilities | 25 388.00 | 27 189.00 | | 25 388.00 |
EA Other liabilities | | 16 818.00 | | |
EC TOTAL (IV) | 683 558.00 | 734 913.00 | | 683 558.00 |
EE Grand total (I to V) | 1 650 952.00 | 1 642 444.00 | | 1 650 952.00 |
EG Accrued income and payables due within one year | 681 451.00 | 707 793.00 | | 681 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 084.00 | 4 644.00 | | 15 084.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 841.00 | 3 121.00 | 4 838.00 | 42 841.00 |
PE DEPRECIATION Total including other intangible assets | 1 790.00 | | | 1 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 052.00 | 3 121.00 | 4 838.00 | 41 052.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 110 305.00 | 110 305.00 | | 110 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 661.00 | 505 661.00 | | 505 661.00 |
VG Loans with a maturity of up to one year at origin | 42 204.00 | 40 097.00 | 2 107.00 | 42 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 388.00 | 25 388.00 | | 25 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 229.00 | 24 069.00 | 160.00 | 24 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 558.00 | 681 451.00 | 2 107.00 | 683 558.00 |
