| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 1 031 318.00 | | 1 031 318.00 | 1 031 318.00 |
AR Technical installations, industrial equipment and tools | 30 727.00 | 12 915.00 | 17 811.00 | 30 727.00 |
AT Other tangible assets | 104 623.00 | 45 911.00 | 58 712.00 | 104 623.00 |
BD Other fixed assets | 957.00 | | 957.00 | 957.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 168 404.00 | 59 416.00 | 1 108 988.00 | 1 168 404.00 |
BT Goods | 64 871.00 | 1 936.00 | 62 935.00 | 64 871.00 |
BX Customers and related accounts | 25 594.00 | | 25 594.00 | 25 594.00 |
BZ Other receivables | 15 087.00 | | 15 087.00 | 15 087.00 |
CF Cash and cash equivalents | 4 934.00 | | 4 934.00 | 4 934.00 |
CH Prepaid expenses | 2 972.00 | | 2 972.00 | 2 972.00 |
CJ TOTAL (II) | 113 459.00 | 1 936.00 | 111 523.00 | 113 459.00 |
CO Grand total (0 to V) | 1 281 863.00 | 61 352.00 | 1 220 511.00 | 1 281 863.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 448.00 | 40 808.00 | | 39 448.00 |
DL TOTAL (I) | 48 248.00 | 49 608.00 | | 48 248.00 |
DU Loans and Debts from Credit Institutions (3) | 48 719.00 | 67 323.00 | | 48 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026 919.00 | 1 009 129.00 | | 1 026 919.00 |
DW Advances and down payments received on current orders | 12 444.00 | 12 444.00 | | 12 444.00 |
DX Trade payables and related accounts | 57 059.00 | 57 892.00 | | 57 059.00 |
DY Tax and social security liabilities | 27 121.00 | 31 866.00 | | 27 121.00 |
EC TOTAL (IV) | 1 172 263.00 | 1 178 654.00 | | 1 172 263.00 |
EE Grand total (I to V) | 1 220 511.00 | 1 228 263.00 | | 1 220 511.00 |
EG Accrued income and payables due within one year | 1 141 247.00 | 1 129 986.00 | | 1 141 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 196.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 170 553.00 | | 2 149.00 | 1 170 553.00 |
PE DEPRECIATION Total including other intangible assets | 1 031 908.00 | | | 1 031 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 645.00 | | 2 149.00 | 138 645.00 |
| |
| 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 | 57 059.00 | 57 059.00 | | 57 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 026 919.00 | 1 026 919.00 | | 1 026 919.00 |
VG Loans with a maturity of up to one year at origin | 48 719.00 | 17 703.00 | 31 016.00 | 48 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 121.00 | 27 121.00 | | 27 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 814.00 | 43 814.00 | | 43 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 819.00 | 1 128 803.00 | 31 016.00 | 1 159 819.00 |
