| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 131 739.00 | | 131 739.00 | 131 739.00 |
AR Technical installations, industrial equipment and tools | 61 651.00 | 60 220.00 | 1 431.00 | 61 651.00 |
AT Other tangible assets | 299 491.00 | 226 370.00 | 73 121.00 | 299 491.00 |
BH Other financial assets | 13 888.00 | | 13 888.00 | 13 888.00 |
BJ TOTAL (I) | 506 769.00 | 286 590.00 | 220 179.00 | 506 769.00 |
BT Goods | 952 735.00 | | 952 735.00 | 952 735.00 |
BX Customers and related accounts | 5 039.00 | | 5 039.00 | 5 039.00 |
BZ Other receivables | 230 906.00 | | 230 906.00 | 230 906.00 |
CF Cash and cash equivalents | 40 005.00 | | 40 005.00 | 40 005.00 |
CH Prepaid expenses | 5 698.00 | | 5 698.00 | 5 698.00 |
CJ TOTAL (II) | 1 234 383.00 | | 1 234 383.00 | 1 234 383.00 |
CO Grand total (0 to V) | 1 741 152.00 | 286 590.00 | 1 454 562.00 | 1 741 152.00 |
CP Shares due in less than one year | 13 888.00 | | | 13 888.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 765 071.00 | 668 185.00 | | 765 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 033.00 | 246 886.00 | | 193 033.00 |
DL TOTAL (I) | 998 804.00 | 955 771.00 | | 998 804.00 |
DP Provisions for Risks | 44 623.00 | 44 623.00 | | 44 623.00 |
DR TOTAL (IV) | 44 623.00 | 44 623.00 | | 44 623.00 |
DU Loans and Debts from Credit Institutions (3) | 67 294.00 | 121 090.00 | | 67 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 006.00 | 86 082.00 | | 40 006.00 |
DX Trade payables and related accounts | 217 167.00 | 229 614.00 | | 217 167.00 |
DY Tax and social security liabilities | 86 668.00 | 107 825.00 | | 86 668.00 |
EA Other liabilities | | 11.00 | | |
EC TOTAL (IV) | 411 135.00 | 544 621.00 | | 411 135.00 |
EE Grand total (I to V) | 1 454 562.00 | 1 545 015.00 | | 1 454 562.00 |
EG Accrued income and payables due within one year | 398 878.00 | 477 408.00 | | 398 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 266 238.00 | 32 410.00 | 12 058.00 | 266 238.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 458.00 | 1 042.00 | 7 500.00 | 6 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 779.00 | 31 369.00 | 4 558.00 | 259 779.00 |
| |
| 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 | 217 167.00 | 217 167.00 | | 217 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 006.00 | 40 006.00 | | 40 006.00 |
VG Loans with a maturity of up to one year at origin | 67 294.00 | 55 037.00 | 12 257.00 | 67 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 668.00 | 86 668.00 | | 86 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 531.00 | 255 531.00 | | 255 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 135.00 | 398 878.00 | 12 257.00 | 411 135.00 |
