| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 235.00 | 5 235.00 | | 5 235.00 |
AH Goodwill | 1 718 600.00 | | 1 718 600.00 | 1 718 600.00 |
AR Technical installations, industrial equipment and tools | 5 826.00 | 2 036.00 | 3 791.00 | 5 826.00 |
AT Other tangible assets | 301 401.00 | 85 148.00 | 216 254.00 | 301 401.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 039 658.00 | 92 418.00 | 1 947 240.00 | 2 039 658.00 |
BT Goods | 201 506.00 | | 201 506.00 | 201 506.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 878.00 | | 16 878.00 | 16 878.00 |
BZ Other receivables | 116 999.00 | | 116 999.00 | 116 999.00 |
CF Cash and cash equivalents | 124 001.00 | | 124 001.00 | 124 001.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 459 801.00 | | 459 801.00 | 459 801.00 |
CO Grand total (0 to V) | 2 499 459.00 | 92 418.00 | 2 407 041.00 | 2 499 459.00 |
CU Other investments | 8 435.00 | | 8 435.00 | 8 435.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 1 186 970.00 | 1 181 315.00 | | 1 186 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 828.00 | 95 655.00 | | 162 828.00 |
DL TOTAL (I) | 1 378 398.00 | 1 305 570.00 | | 1 378 398.00 |
DU Loans and Debts from Credit Institutions (3) | 637 225.00 | 808 697.00 | | 637 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 318.00 | 88 600.00 | | 160 318.00 |
DX Trade payables and related accounts | 175 981.00 | 221 971.00 | | 175 981.00 |
DY Tax and social security liabilities | 55 118.00 | 46 837.00 | | 55 118.00 |
EC TOTAL (IV) | 1 028 642.00 | 1 166 104.00 | | 1 028 642.00 |
EE Grand total (I to V) | 2 407 041.00 | 2 471 675.00 | | 2 407 041.00 |
EG Accrued income and payables due within one year | 516 839.00 | 529 409.00 | | 516 839.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 563.00 | 46 855.00 | | 45 563.00 |
PE DEPRECIATION Total including other intangible assets | 5 235.00 | | | 5 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 328.00 | 46 855.00 | | 40 328.00 |
| |
| 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 | 175 981.00 | 175 981.00 | | 175 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 318.00 | 160 318.00 | | 160 318.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 637 225.00 | 125 422.00 | 499 143.00 | 637 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 118.00 | 55 118.00 | | 55 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 454.00 | 134 294.00 | 160.00 | 134 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 642.00 | 516 839.00 | 499 143.00 | 1 028 642.00 |
