| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 2 580 000.00 | | 2 580 000.00 | 2 580 000.00 |
AR Technical installations, industrial equipment and tools | 19 643.00 | 15 699.00 | 3 944.00 | 19 643.00 |
AT Other tangible assets | 16 066.00 | 3 836.00 | 12 230.00 | 16 066.00 |
BH Other financial assets | 14 706.00 | | 14 706.00 | 14 706.00 |
BJ TOTAL (I) | 2 631 430.00 | 20 535.00 | 2 610 895.00 | 2 631 430.00 |
BT Goods | 177 242.00 | | 177 242.00 | 177 242.00 |
BX Customers and related accounts | 43 350.00 | | 43 350.00 | 43 350.00 |
BZ Other receivables | 46 036.00 | | 46 036.00 | 46 036.00 |
CF Cash and cash equivalents | 184 483.00 | | 184 483.00 | 184 483.00 |
CH Prepaid expenses | 4 855.00 | | 4 855.00 | 4 855.00 |
CJ TOTAL (II) | 455 966.00 | | 455 966.00 | 455 966.00 |
CO Grand total (0 to V) | 3 087 396.00 | 20 535.00 | 3 066 861.00 | 3 087 396.00 |
CP Shares due in less than one year | 14 706.00 | | | 14 706.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 203.00 | | | 18 203.00 |
DL TOTAL (I) | 218 203.00 | | | 218 203.00 |
DU Loans and Debts from Credit Institutions (3) | 2 240 339.00 | | | 2 240 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 397.00 | | | 304 397.00 |
DX Trade payables and related accounts | 232 560.00 | | | 232 560.00 |
DY Tax and social security liabilities | 71 363.00 | | | 71 363.00 |
EC TOTAL (IV) | 2 848 658.00 | | | 2 848 658.00 |
EE Grand total (I to V) | 3 066 861.00 | | | 3 066 861.00 |
EG Accrued income and payables due within one year | 813 127.00 | | | 813 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 176.00 | | | 13 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 23 765.00 | 3 230.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 765.00 | 3 230.00 | |
| |
| 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 | 232 560.00 | 232 560.00 | | 232 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 397.00 | 304 397.00 | | 304 397.00 |
VG Loans with a maturity of up to one year at origin | 2 240 339.00 | 204 808.00 | 783 253.00 | 2 240 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 363.00 | 71 363.00 | | 71 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 947.00 | 108 947.00 | | 108 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 848 658.00 | 813 127.00 | 783 253.00 | 2 848 658.00 |
