| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 487.00 | 27 487.00 | | 27 487.00 |
AF Concessions, Patents and Similar Rights | 749.00 | 10.00 | 739.00 | 749.00 |
AH Goodwill | 449 000.00 | | 449 000.00 | 449 000.00 |
AR Technical installations, industrial equipment and tools | 6 056.00 | 4 673.00 | 1 383.00 | 6 056.00 |
AT Other tangible assets | 297 092.00 | 126 928.00 | 170 163.00 | 297 092.00 |
BD Other fixed assets | 1 026.00 | | 1 026.00 | 1 026.00 |
BH Other financial assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BJ TOTAL (I) | 786 491.00 | 159 098.00 | 627 392.00 | 786 491.00 |
BT Goods | 191 473.00 | | 191 473.00 | 191 473.00 |
BX Customers and related accounts | 56 449.00 | | 56 449.00 | 56 449.00 |
BZ Other receivables | 29 446.00 | | 29 446.00 | 29 446.00 |
CF Cash and cash equivalents | 47 744.00 | | 47 744.00 | 47 744.00 |
CH Prepaid expenses | 2 696.00 | | 2 696.00 | 2 696.00 |
CJ TOTAL (II) | 327 808.00 | | 327 808.00 | 327 808.00 |
CO Grand total (0 to V) | 1 114 299.00 | 159 098.00 | 955 201.00 | 1 114 299.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 4 807.00 | 4 807.00 | | 4 807.00 |
DG Other reserves | 153 095.00 | 59 585.00 | | 153 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 070.00 | 93 511.00 | | 52 070.00 |
DL TOTAL (I) | 479 972.00 | 427 902.00 | | 479 972.00 |
DU Loans and Debts from Credit Institutions (3) | 112 393.00 | 152 641.00 | | 112 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 415.00 | 142 884.00 | | 119 415.00 |
DX Trade payables and related accounts | 186 818.00 | 174 734.00 | | 186 818.00 |
DY Tax and social security liabilities | 56 602.00 | 59 372.00 | | 56 602.00 |
EC TOTAL (IV) | 475 228.00 | 529 631.00 | | 475 228.00 |
EE Grand total (I to V) | 955 201.00 | 957 533.00 | | 955 201.00 |
EG Accrued income and payables due within one year | 404 239.00 | 417 389.00 | | 404 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | 124.00 | | 151.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 226.00 | 30 872.00 | | 128 226.00 |
PE DEPRECIATION Total including other intangible assets | 27 487.00 | 10.00 | | 27 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 739.00 | 30 862.00 | | 100 739.00 |
| |
| 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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 186 818.00 | 186 818.00 | | 186 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 255.00 | 119 255.00 | | 119 255.00 |
VG Loans with a maturity of up to one year at origin | 112 393.00 | 41 403.00 | 70 990.00 | 112 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 602.00 | 56 602.00 | | 56 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 672.00 | 88 592.00 | 5 080.00 | 93 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 228.00 | 404 239.00 | 70 990.00 | 475 228.00 |
