| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 5 270.00 | 1 210.00 | 4 060.00 | 5 270.00 |
AR Technical installations, industrial equipment and tools | 33 755.00 | 31 835.00 | 1 920.00 | 33 755.00 |
AT Other tangible assets | 57 020.00 | 52 964.00 | 4 057.00 | 57 020.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 146 330.00 | 86 009.00 | 60 321.00 | 146 330.00 |
BT Goods | 411 351.00 | 34 751.00 | 376 600.00 | 411 351.00 |
BX Customers and related accounts | 36 603.00 | 14 839.00 | 21 765.00 | 36 603.00 |
BZ Other receivables | 15 968.00 | | 15 968.00 | 15 968.00 |
CF Cash and cash equivalents | 37 571.00 | | 37 571.00 | 37 571.00 |
CH Prepaid expenses | 1 854.00 | | 1 854.00 | 1 854.00 |
CJ TOTAL (II) | 503 347.00 | 49 590.00 | 453 757.00 | 503 347.00 |
CO Grand total (0 to V) | 649 677.00 | 135 599.00 | 514 079.00 | 649 677.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 86 040.00 | 82 914.00 | | 86 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 400.00 | 3 126.00 | | 2 400.00 |
DL TOTAL (I) | 154 440.00 | 152 040.00 | | 154 440.00 |
DU Loans and Debts from Credit Institutions (3) | 148 513.00 | 206 188.00 | | 148 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 476.00 | 38 476.00 | | 38 476.00 |
DX Trade payables and related accounts | 136 163.00 | 126 382.00 | | 136 163.00 |
DY Tax and social security liabilities | 36 218.00 | 34 768.00 | | 36 218.00 |
EA Other liabilities | 269.00 | 168.00 | | 269.00 |
EC TOTAL (IV) | 359 639.00 | 405 981.00 | | 359 639.00 |
EE Grand total (I to V) | 514 079.00 | 558 021.00 | | 514 079.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 270.00 | 7 344.00 | 4 605.00 | 83 270.00 |
PE DEPRECIATION Total including other intangible assets | 4 605.00 | 1 210.00 | 4 605.00 | 4 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 665.00 | 6 134.00 | | 78 665.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 719.00 | 2 719.00 | | 2 719.00 |
8B Suppliers and Related Accounts | 136 163.00 | 136 163.00 | | 136 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 026.00 | 36 026.00 | | 36 026.00 |
UT Other financial assets | 285.00 | | 285.00 | 285.00 |
UX Other trade receivables | 36 603.00 | 36 603.00 | | 36 603.00 |
VG Loans with a maturity of up to one year at origin | 94 759.00 | 94 759.00 | | 94 759.00 |
VH Loans with a maturity of more than one year at origin | 53 753.00 | 29 857.00 | 23 896.00 | 53 753.00 |
VK Loans repaid during the year | 34 736.00 | | | 34 736.00 |
VP Miscellaneous | 15 968.00 | 15 968.00 | | 15 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 218.00 | 36 218.00 | | 36 218.00 |
VS Prepaid expenses | 1 854.00 | 1 854.00 | | 1 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 710.00 | 54 425.00 | 285.00 | 54 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 639.00 | 335 743.00 | 23 896.00 | 359 639.00 |
