| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 500.00 | 6 295.00 | 205.00 | 6 500.00 |
AH Goodwill | 167 230.00 | | 167 230.00 | 167 230.00 |
AR Technical installations, industrial equipment and tools | 73 608.00 | 44 675.00 | 28 934.00 | 73 608.00 |
AT Other tangible assets | 20 355.00 | 12 911.00 | 7 444.00 | 20 355.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 268 023.00 | 63 881.00 | 204 142.00 | 268 023.00 |
BT Goods | 54 433.00 | | 54 433.00 | 54 433.00 |
BX Customers and related accounts | 53 637.00 | 315.00 | 53 322.00 | 53 637.00 |
BZ Other receivables | 15 122.00 | | 15 122.00 | 15 122.00 |
CF Cash and cash equivalents | 37 313.00 | | 37 313.00 | 37 313.00 |
CH Prepaid expenses | 7 100.00 | | 7 100.00 | 7 100.00 |
CJ TOTAL (II) | 167 604.00 | 315.00 | 167 289.00 | 167 604.00 |
CO Grand total (0 to V) | 435 627.00 | 64 196.00 | 371 431.00 | 435 627.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 33 033.00 | 4 006.00 | | 33 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 515.00 | 29 028.00 | | 53 515.00 |
DL TOTAL (I) | 95 349.00 | 41 833.00 | | 95 349.00 |
DU Loans and Debts from Credit Institutions (3) | 194 829.00 | 250 369.00 | | 194 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 565.00 | 1 765.00 | | 3 565.00 |
DX Trade payables and related accounts | 33 020.00 | 39 034.00 | | 33 020.00 |
DY Tax and social security liabilities | 40 986.00 | 38 312.00 | | 40 986.00 |
EA Other liabilities | 3 684.00 | 924.00 | | 3 684.00 |
EC TOTAL (IV) | 276 083.00 | 330 404.00 | | 276 083.00 |
EE Grand total (I to V) | 371 431.00 | 372 237.00 | | 371 431.00 |
EG Accrued income and payables due within one year | 127 351.00 | 136 066.00 | | 127 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | 10 809.00 | | 285.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 544.00 | 21 668.00 | 331.00 | 42 544.00 |
PE DEPRECIATION Total including other intangible assets | 4 129.00 | 2 167.00 | | 4 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 415.00 | 19 502.00 | 331.00 | 38 415.00 |
| |
| 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 | 33 020.00 | 33 020.00 | | 33 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 249.00 | 7 249.00 | | 7 249.00 |
VG Loans with a maturity of up to one year at origin | 194 829.00 | 46 097.00 | 148 732.00 | 194 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 986.00 | 40 986.00 | | 40 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 159.00 | 76 159.00 | | 76 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 084.00 | 127 352.00 | 148 732.00 | 276 084.00 |
