| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 303.00 | 687.00 | 990.00 |
AH Goodwill | 980 000.00 | | 980 000.00 | 980 000.00 |
AR Technical installations, industrial equipment and tools | 6 521.00 | 2 808.00 | 3 713.00 | 6 521.00 |
AT Other tangible assets | 82 197.00 | 23 718.00 | 58 479.00 | 82 197.00 |
BH Other financial assets | 13 182.00 | | 13 182.00 | 13 182.00 |
BJ TOTAL (I) | 1 083 868.00 | 26 830.00 | 1 057 038.00 | 1 083 868.00 |
BT Goods | 161 443.00 | | 161 443.00 | 161 443.00 |
BX Customers and related accounts | 47 461.00 | | 47 461.00 | 47 461.00 |
BZ Other receivables | 4 220.00 | | 4 220.00 | 4 220.00 |
CF Cash and cash equivalents | 173 658.00 | | 173 658.00 | 173 658.00 |
CH Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 388 028.00 | | 388 028.00 | 388 028.00 |
CO Grand total (0 to V) | 1 471 895.00 | 26 830.00 | 1 445 066.00 | 1 471 895.00 |
CU Other investments | 978.00 | | 978.00 | 978.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 81 310.00 | | | 81 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 675.00 | 113 310.00 | | 130 675.00 |
DL TOTAL (I) | 343 985.00 | 233 310.00 | | 343 985.00 |
DU Loans and Debts from Credit Institutions (3) | 822 416.00 | 906 959.00 | | 822 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 209.00 | 131 327.00 | | 134 209.00 |
DX Trade payables and related accounts | 119 453.00 | 162 195.00 | | 119 453.00 |
DY Tax and social security liabilities | 24 696.00 | 42 226.00 | | 24 696.00 |
EA Other liabilities | 306.00 | 160.00 | | 306.00 |
EC TOTAL (IV) | 1 101 080.00 | 1 242 867.00 | | 1 101 080.00 |
EE Grand total (I to V) | 1 445 066.00 | 1 476 178.00 | | 1 445 066.00 |
EG Accrued income and payables due within one year | 363 588.00 | 420 451.00 | | 363 588.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 881.00 | 15 617.00 | 668.00 | 11 881.00 |
PE DEPRECIATION Total including other intangible assets | | 303.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 881.00 | 15 314.00 | 669.00 | 11 881.00 |
| |
| 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 | 119 453.00 | 119 453.00 | | 119 453.00 |
8D Social Security and Other Social Organizations | 24 696.00 | 24 696.00 | | 24 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 515.00 | 134 515.00 | | 134 515.00 |
UT Other financial assets | 13 182.00 | | 13 182.00 | 13 182.00 |
VG Loans with a maturity of up to one year at origin | 822 416.00 | 84 924.00 | 343 543.00 | 822 416.00 |
VS Prepaid expenses | 52 926.00 | 52 926.00 | | 52 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 108.00 | 52 926.00 | 13 182.00 | 66 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 080.00 | 363 588.00 | 343 543.00 | 1 101 080.00 |
