| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 876.00 | 876.00 | | 876.00 |
AH Goodwill | 1 210 000.00 | | 1 210 000.00 | 1 210 000.00 |
AR Technical installations, industrial equipment and tools | 2 921.00 | 2 921.00 | | 2 921.00 |
AT Other tangible assets | 211 971.00 | 118 184.00 | 93 787.00 | 211 971.00 |
BD Other fixed assets | 5 952.00 | | 5 952.00 | 5 952.00 |
BH Other financial assets | 65 499.00 | | 65 499.00 | 65 499.00 |
BJ TOTAL (I) | 1 499 218.00 | 121 980.00 | 1 377 238.00 | 1 499 218.00 |
BT Goods | 172 182.00 | 4 766.00 | 167 416.00 | 172 182.00 |
BX Customers and related accounts | 30 823.00 | 212.00 | 30 612.00 | 30 823.00 |
BZ Other receivables | 50 550.00 | | 50 550.00 | 50 550.00 |
CF Cash and cash equivalents | 5 925.00 | | 5 925.00 | 5 925.00 |
CH Prepaid expenses | 15 704.00 | | 15 704.00 | 15 704.00 |
CJ TOTAL (II) | 275 184.00 | 4 977.00 | 270 207.00 | 275 184.00 |
CO Grand total (0 to V) | 1 774 403.00 | 126 958.00 | 1 647 445.00 | 1 774 403.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 010.00 | | | 50 010.00 |
DD Legal reserve (1) | 5 001.00 | | | 5 001.00 |
DG Other reserves | 766 219.00 | | | 766 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 254.00 | | | 74 254.00 |
DL TOTAL (I) | 895 484.00 | | | 895 484.00 |
DU Loans and Debts from Credit Institutions (3) | 520 432.00 | | | 520 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 594.00 | | | 2 594.00 |
DX Trade payables and related accounts | 187 845.00 | | | 187 845.00 |
DY Tax and social security liabilities | 29 743.00 | | | 29 743.00 |
EA Other liabilities | 11 347.00 | | | 11 347.00 |
EC TOTAL (IV) | 751 961.00 | | | 751 961.00 |
EE Grand total (I to V) | 1 647 445.00 | | | 1 647 445.00 |
EG Accrued income and payables due within one year | 287 755.00 | | | 287 755.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 676.00 | 4 766.00 | 6 676.00 | 6 676.00 |
6T Receivables | | 212.00 | | |
7B Total provisions for depreciation | 6 676.00 | 4 978.00 | 6 676.00 | 6 676.00 |
7C Grand total | 6 676.00 | 4 978.00 | 6 676.00 | 6 676.00 |
| |
| 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 | 2 594.00 | 2 594.00 | | 2 594.00 |
8B Suppliers and Related Accounts | 187 845.00 | 187 845.00 | | 187 845.00 |
8D Social Security and Other Social Organizations | 29 743.00 | 29 743.00 | | 29 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 347.00 | 11 347.00 | | 11 347.00 |
UT Other financial assets | 65 499.00 | | 65 499.00 | 65 499.00 |
VG Loans with a maturity of up to one year at origin | 520 432.00 | 56 226.00 | 228 663.00 | 520 432.00 |
VS Prepaid expenses | 97 078.00 | 97 078.00 | | 97 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 577.00 | 97 078.00 | 65 499.00 | 162 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 961.00 | 287 755.00 | 228 663.00 | 751 961.00 |
