| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 170.00 | 2 170.00 | | 2 170.00 |
AH Goodwill | 2 040 000.00 | | 2 040 000.00 | 2 040 000.00 |
AR Technical installations, industrial equipment and tools | 29 344.00 | 26 367.00 | 2 977.00 | 29 344.00 |
AT Other tangible assets | 22 476.00 | 7 335.00 | 15 141.00 | 22 476.00 |
BH Other financial assets | 4 327.00 | | 4 327.00 | 4 327.00 |
BJ TOTAL (I) | 2 113 810.00 | 35 872.00 | 2 077 938.00 | 2 113 810.00 |
BT Goods | 247 580.00 | | 247 580.00 | 247 580.00 |
BV Advances and down payments on orders | 4 125.00 | | 4 125.00 | 4 125.00 |
BX Customers and related accounts | 31 236.00 | | 31 236.00 | 31 236.00 |
BZ Other receivables | 12 558.00 | | 12 558.00 | 12 558.00 |
CD Marketable securities | 62 500.00 | | 62 500.00 | 62 500.00 |
CF Cash and cash equivalents | 106 946.00 | | 106 946.00 | 106 946.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 465 605.00 | | 465 605.00 | 465 605.00 |
CO Grand total (0 to V) | 2 579 415.00 | 35 872.00 | 2 543 543.00 | 2 579 415.00 |
CU Other investments | 15 494.00 | | 15 494.00 | 15 494.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 736 770.00 | 601 018.00 | | 736 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 391.00 | 135 752.00 | | 155 391.00 |
DL TOTAL (I) | 1 072 161.00 | 916 770.00 | | 1 072 161.00 |
DU Loans and Debts from Credit Institutions (3) | 1 156 285.00 | 897 977.00 | | 1 156 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 942.00 | 41 847.00 | | 38 942.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 199 463.00 | 133 876.00 | | 199 463.00 |
DY Tax and social security liabilities | 62 109.00 | 46 451.00 | | 62 109.00 |
EA Other liabilities | 14 392.00 | | | 14 392.00 |
EC TOTAL (IV) | 1 471 382.00 | 1 120 342.00 | | 1 471 382.00 |
EE Grand total (I to V) | 2 543 543.00 | 2 037 112.00 | | 2 543 543.00 |
EG Accrued income and payables due within one year | 515 372.00 | 374 734.00 | | 515 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 463.00 | 10 787.00 | | 14 463.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 015.00 | 4 027.00 | | 34 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 845.00 | 4 027.00 | | 31 845.00 |
| |
| 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 | 199 463.00 | 199 463.00 | | 199 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 334.00 | 53 334.00 | | 53 334.00 |
VG Loans with a maturity of up to one year at origin | 1 156 285.00 | 200 275.00 | 764 120.00 | 1 156 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 109.00 | 62 109.00 | | 62 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 781.00 | 44 454.00 | 4 327.00 | 48 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 190.00 | 515 181.00 | 764 120.00 | 1 471 190.00 |
