| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 725.00 | 6 725.00 | | 6 725.00 |
AH Goodwill | 898 455.00 | 449 230.00 | 449 225.00 | 898 455.00 |
AJ Other Intangible Assets | 412 297.00 | 199 707.00 | 212 591.00 | 412 297.00 |
AP Buildings | 94 202.00 | 44 651.00 | 49 550.00 | 94 202.00 |
AR Technical installations, industrial equipment and tools | 52 126.00 | 50 415.00 | 1 711.00 | 52 126.00 |
AT Other tangible assets | 124 624.00 | 99 614.00 | 25 010.00 | 124 624.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 952.00 | | 952.00 | 952.00 |
BJ TOTAL (I) | 1 589 610.00 | 850 342.00 | 739 268.00 | 1 589 610.00 |
BL Raw materials, supplies | 53 465.00 | | 53 465.00 | 53 465.00 |
BN Goods in progress | 22 172.00 | | 22 172.00 | 22 172.00 |
BX Customers and related accounts | 452 063.00 | 82 843.00 | 369 220.00 | 452 063.00 |
BZ Other receivables | 34 381.00 | | 34 381.00 | 34 381.00 |
CF Cash and cash equivalents | 2 576.00 | | 2 576.00 | 2 576.00 |
CH Prepaid expenses | 3 639.00 | | 3 639.00 | 3 639.00 |
CJ TOTAL (II) | 568 296.00 | 82 843.00 | 485 453.00 | 568 296.00 |
CO Grand total (0 to V) | 2 157 906.00 | 933 185.00 | 1 224 721.00 | 2 157 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 6 738.00 | | | 6 738.00 |
DH Retained earnings | -147 202.00 | | | -147 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 852.00 | | | -8 852.00 |
DL TOTAL (I) | 450 685.00 | | | 450 685.00 |
DU Loans and Debts from Credit Institutions (3) | 358 913.00 | | | 358 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 290.00 | | | 26 290.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 132 617.00 | | | 132 617.00 |
DY Tax and social security liabilities | 248 195.00 | | | 248 195.00 |
EA Other liabilities | 7 422.00 | | | 7 422.00 |
EC TOTAL (IV) | 774 036.00 | | | 774 036.00 |
EE Grand total (I to V) | 1 224 721.00 | | | 1 224 721.00 |
EG Accrued income and payables due within one year | 531 581.00 | | | 531 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 554.00 | | | 44 554.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 843.00 | | | 82 843.00 |
7B Total provisions for depreciation | 82 843.00 | | | 82 843.00 |
7C Grand total | 82 843.00 | | | 82 843.00 |
| |
| 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 | 26 290.00 | 26 290.00 | | 26 290.00 |
8B Suppliers and Related Accounts | 132 617.00 | 132 617.00 | | 132 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 422.00 | 7 422.00 | | 7 422.00 |
VG Loans with a maturity of up to one year at origin | 358 913.00 | 116 458.00 | 154 310.00 | 358 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 195.00 | 248 195.00 | | 248 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 036.00 | 490 084.00 | 952.00 | 491 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 436.00 | 530 981.00 | 154 310.00 | 773 436.00 |
