| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 210.00 | 2 018.00 | 192.00 | 2 210.00 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AP Buildings | 48 633.00 | 2 293.00 | 46 341.00 | 48 633.00 |
AR Technical installations, industrial equipment and tools | 46 129.00 | 23 511.00 | 22 618.00 | 46 129.00 |
AT Other tangible assets | 39 191.00 | 6 707.00 | 32 484.00 | 39 191.00 |
BH Other financial assets | 6 380.00 | | 6 380.00 | 6 380.00 |
BJ TOTAL (I) | 193 694.00 | 34 528.00 | 159 166.00 | 193 694.00 |
BT Goods | 7 020.00 | | 7 020.00 | 7 020.00 |
BX Customers and related accounts | 236 913.00 | | 236 913.00 | 236 913.00 |
BZ Other receivables | 196 765.00 | | 196 765.00 | 196 765.00 |
CF Cash and cash equivalents | 195 564.00 | | 195 564.00 | 195 564.00 |
CJ TOTAL (II) | 636 262.00 | | 636 262.00 | 636 262.00 |
CO Grand total (0 to V) | 829 956.00 | 34 528.00 | 795 428.00 | 829 956.00 |
CP Shares due in less than one year | 6 380.00 | | | 6 380.00 |
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 | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | 10 050.00 | | 10 050.00 |
DG Other reserves | 172 766.00 | 121 436.00 | | 172 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 647.00 | 51 330.00 | | 47 647.00 |
DL TOTAL (I) | 330 963.00 | 283 316.00 | | 330 963.00 |
DU Loans and Debts from Credit Institutions (3) | 65 940.00 | 7 846.00 | | 65 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477.00 | 21 083.00 | | 477.00 |
DX Trade payables and related accounts | 112 186.00 | 175 129.00 | | 112 186.00 |
DY Tax and social security liabilities | 272 611.00 | 102 278.00 | | 272 611.00 |
DZ Fixed asset liabilities and related accounts | 3 871.00 | | | 3 871.00 |
EA Other liabilities | 9 379.00 | 496.00 | | 9 379.00 |
EC TOTAL (IV) | 464 465.00 | 306 831.00 | | 464 465.00 |
EE Grand total (I to V) | 795 428.00 | 590 147.00 | | 795 428.00 |
EG Accrued income and payables due within one year | 411 296.00 | 301 724.00 | | 411 296.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 502.00 | 6 332.00 | 10 306.00 | 38 502.00 |
PE DEPRECIATION Total including other intangible assets | 1 281.00 | 737.00 | | 1 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 221.00 | 5 595.00 | 10 306.00 | 37 221.00 |
| |
| 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 | 112 186.00 | 112 186.00 | | 112 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 871.00 | 3 871.00 | | 3 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 857.00 | 9 857.00 | | 9 857.00 |
VG Loans with a maturity of up to one year at origin | 65 940.00 | 12 772.00 | 42 335.00 | 65 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 611.00 | 272 611.00 | | 272 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 058.00 | 440 058.00 | | 440 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 465.00 | 411 298.00 | 42 335.00 | 464 465.00 |
