| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 320.00 | 1 320.00 | | 1 320.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 2 982.00 | 2 131.00 | 851.00 | 2 982.00 |
AT Other tangible assets | 82 193.00 | 68 929.00 | 13 264.00 | 82 193.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 008 896.00 | 72 381.00 | 936 515.00 | 1 008 896.00 |
BT Goods | 147 016.00 | | 147 016.00 | 147 016.00 |
BX Customers and related accounts | 37 479.00 | | 37 479.00 | 37 479.00 |
BZ Other receivables | 11 271.00 | | 11 271.00 | 11 271.00 |
CF Cash and cash equivalents | 5 065.00 | | 5 065.00 | 5 065.00 |
CH Prepaid expenses | 3 809.00 | | 3 809.00 | 3 809.00 |
CJ TOTAL (II) | 204 639.00 | | 204 639.00 | 204 639.00 |
CO Grand total (0 to V) | 1 213 534.00 | 72 381.00 | 1 141 154.00 | 1 213 534.00 |
CU Other investments | 22 240.00 | | 22 240.00 | 22 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 100 000.00 | | 500 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 23 689.00 | 352 454.00 | | 23 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 019.00 | 71 235.00 | | 60 019.00 |
DL TOTAL (I) | 593 708.00 | 533 689.00 | | 593 708.00 |
DU Loans and Debts from Credit Institutions (3) | 367 757.00 | 394 383.00 | | 367 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 106.00 | 34 229.00 | | 27 106.00 |
DX Trade payables and related accounts | 131 856.00 | 176 791.00 | | 131 856.00 |
DY Tax and social security liabilities | 20 727.00 | 17 238.00 | | 20 727.00 |
EC TOTAL (IV) | 547 446.00 | 622 641.00 | | 547 446.00 |
EE Grand total (I to V) | 1 141 154.00 | 1 156 330.00 | | 1 141 154.00 |
EG Accrued income and payables due within one year | 287 622.00 | 295 532.00 | | 287 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 649.00 | 822.00 | | 40 649.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 525.00 | 6 856.00 | | 65 525.00 |
PE DEPRECIATION Total including other intangible assets | 1 109.00 | 211.00 | | 1 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 416.00 | 6 645.00 | | 64 416.00 |
| |
| 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 | 25 243.00 | 25 243.00 | | 25 243.00 |
8B Suppliers and Related Accounts | 131 856.00 | 131 856.00 | | 131 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 863.00 | 1 863.00 | | 1 863.00 |
VG Loans with a maturity of up to one year at origin | 367 757.00 | 107 933.00 | 259 825.00 | 367 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 727.00 | 20 727.00 | | 20 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 718.00 | 52 558.00 | 160.00 | 52 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 446.00 | 287 622.00 | 259 825.00 | 547 446.00 |
