| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 615.00 | 1 615.00 | | 1 615.00 |
AF Concessions, Patents and Similar Rights | 5 960.00 | 5 960.00 | | 5 960.00 |
AH Goodwill | 10 345.00 | | 10 345.00 | 10 345.00 |
AP Buildings | 96 543.00 | 49 057.00 | 47 487.00 | 96 543.00 |
AR Technical installations, industrial equipment and tools | 5 839.00 | 5 839.00 | | 5 839.00 |
AT Other tangible assets | 32 456.00 | 23 724.00 | 8 731.00 | 32 456.00 |
BH Other financial assets | 273.00 | | 273.00 | 273.00 |
BJ TOTAL (I) | 155 031.00 | 86 195.00 | 68 836.00 | 155 031.00 |
BT Goods | 333 354.00 | | 333 354.00 | 333 354.00 |
BZ Other receivables | 59 033.00 | | 59 033.00 | 59 033.00 |
CD Marketable securities | 125 001.00 | | 125 001.00 | 125 001.00 |
CF Cash and cash equivalents | 10 087.00 | | 10 087.00 | 10 087.00 |
CH Prepaid expenses | 1 957.00 | | 1 957.00 | 1 957.00 |
CJ TOTAL (II) | 529 432.00 | | 529 432.00 | 529 432.00 |
CO Grand total (0 to V) | 684 463.00 | 86 195.00 | 598 268.00 | 684 463.00 |
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 | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 270 827.00 | | | 270 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 837.00 | | | 22 837.00 |
DL TOTAL (I) | 304 664.00 | | | 304 664.00 |
DU Loans and Debts from Credit Institutions (3) | 8 824.00 | | | 8 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 718.00 | | | 38 718.00 |
DX Trade payables and related accounts | 187 996.00 | | | 187 996.00 |
DY Tax and social security liabilities | 45 797.00 | | | 45 797.00 |
EA Other liabilities | 12 269.00 | | | 12 269.00 |
EC TOTAL (IV) | 293 604.00 | | | 293 604.00 |
EE Grand total (I to V) | 598 268.00 | | | 598 268.00 |
EG Accrued income and payables due within one year | 288 756.00 | | | 288 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 933.00 | | | 933.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 373.00 | 11 822.00 | | 74 373.00 |
PE DEPRECIATION Total including other intangible assets | 7 575.00 | | | 7 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 798.00 | 11 822.00 | | 66 798.00 |
| |
| 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 | 38 718.00 | 38 718.00 | | 38 718.00 |
8B Suppliers and Related Accounts | 187 996.00 | 187 996.00 | | 187 996.00 |
8D Social Security and Other Social Organizations | 45 797.00 | 45 797.00 | | 45 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 269.00 | 12 269.00 | | 12 269.00 |
UT Other financial assets | 273.00 | | 273.00 | 273.00 |
VG Loans with a maturity of up to one year at origin | 8 824.00 | 3 975.00 | 4 849.00 | 8 824.00 |
VS Prepaid expenses | 60 990.00 | 60 990.00 | | 60 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 263.00 | 60 990.00 | 273.00 | 61 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 604.00 | 288 756.00 | 4 849.00 | 293 604.00 |
