| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 538.00 | 2 538.00 | | 2 538.00 |
AF Concessions, Patents and Similar Rights | 1 175.00 | | 1 175.00 | 1 175.00 |
AH Goodwill | 173 357.00 | | 173 357.00 | 173 357.00 |
AR Technical installations, industrial equipment and tools | 180 152.00 | 82 678.00 | 97 474.00 | 180 152.00 |
AT Other tangible assets | 58 913.00 | 28 535.00 | 30 379.00 | 58 913.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 417 464.00 | 113 750.00 | 303 714.00 | 417 464.00 |
BL Raw materials, supplies | 39 226.00 | | 39 226.00 | 39 226.00 |
BX Customers and related accounts | 348 874.00 | | 348 874.00 | 348 874.00 |
BZ Other receivables | 214 692.00 | | 214 692.00 | 214 692.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 5 013.00 | | 5 013.00 | 5 013.00 |
CH Prepaid expenses | 16 513.00 | | 16 513.00 | 16 513.00 |
CJ TOTAL (II) | 624 326.00 | | 624 326.00 | 624 326.00 |
CO Grand total (0 to V) | 1 041 790.00 | 113 750.00 | 928 041.00 | 1 041 790.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 762.00 | 2 088.00 | | 3 762.00 |
DG Other reserves | 155 316.00 | 133 515.00 | | 155 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 920.00 | 33 475.00 | | 4 920.00 |
DL TOTAL (I) | 263 998.00 | 269 078.00 | | 263 998.00 |
DU Loans and Debts from Credit Institutions (3) | 175 358.00 | 192 537.00 | | 175 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 81.00 | | 66.00 |
DX Trade payables and related accounts | 343 735.00 | 361 242.00 | | 343 735.00 |
DY Tax and social security liabilities | 140 221.00 | 105 885.00 | | 140 221.00 |
EA Other liabilities | 4 663.00 | 4 989.00 | | 4 663.00 |
EC TOTAL (IV) | 664 043.00 | 664 734.00 | | 664 043.00 |
EE Grand total (I to V) | 928 041.00 | 933 812.00 | | 928 041.00 |
EG Accrued income and payables due within one year | 571 072.00 | 576 796.00 | | 571 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 562.00 | 71 069.00 | | 44 562.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 492.00 | 32 748.00 | 11 491.00 | 92 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 622.00 | 32 080.00 | 11 490.00 | 90 622.00 |
| |
| 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 | 343 735.00 | 343 735.00 | | 343 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 729.00 | 4 729.00 | | 4 729.00 |
VG Loans with a maturity of up to one year at origin | 175 358.00 | 82 387.00 | 92 971.00 | 175 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 221.00 | 140 221.00 | | 140 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 259.00 | 580 079.00 | 1 180.00 | 581 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 043.00 | 571 072.00 | 92 971.00 | 664 043.00 |
