| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 565.00 | | 240 565.00 | 240 565.00 |
AJ Other Intangible Assets | 37 926.00 | 37 926.00 | | 37 926.00 |
AR Technical installations, industrial equipment and tools | 8 623.00 | 7 992.00 | 631.00 | 8 623.00 |
AT Other tangible assets | 313 724.00 | 242 408.00 | 71 316.00 | 313 724.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 603 702.00 | 288 325.00 | 315 377.00 | 603 702.00 |
BT Goods | 312 308.00 | | 312 308.00 | 312 308.00 |
BX Customers and related accounts | 9 851.00 | | 9 851.00 | 9 851.00 |
BZ Other receivables | 42 250.00 | | 42 250.00 | 42 250.00 |
CF Cash and cash equivalents | 21 038.00 | | 21 038.00 | 21 038.00 |
CH Prepaid expenses | 16 909.00 | | 16 909.00 | 16 909.00 |
CJ TOTAL (II) | 402 356.00 | | 402 356.00 | 402 356.00 |
CO Grand total (0 to V) | 1 006 058.00 | 288 325.00 | 717 733.00 | 1 006 058.00 |
CU Other investments | 2 425.00 | | 2 425.00 | 2 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 26 767.00 | | | 26 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81.00 | | | 81.00 |
DL TOTAL (I) | 65 848.00 | | | 65 848.00 |
DU Loans and Debts from Credit Institutions (3) | 316 223.00 | | | 316 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 544.00 | | | 47 544.00 |
DX Trade payables and related accounts | 199 702.00 | | | 199 702.00 |
DY Tax and social security liabilities | 44 385.00 | | | 44 385.00 |
EA Other liabilities | 44 031.00 | | | 44 031.00 |
EC TOTAL (IV) | 651 885.00 | | | 651 885.00 |
EE Grand total (I to V) | 717 733.00 | | | 717 733.00 |
EG Accrued income and payables due within one year | 408 288.00 | | | 408 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 810.00 | | | 22 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 265 271.00 | 23 055.00 | | 265 271.00 |
PE DEPRECIATION Total including other intangible assets | 37 926.00 | | | 37 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 345.00 | 23 055.00 | | 227 345.00 |
| |
| 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 | 47 544.00 | 47 544.00 | | 47 544.00 |
8B Suppliers and Related Accounts | 199 702.00 | 199 702.00 | | 199 702.00 |
8D Social Security and Other Social Organizations | 44 385.00 | 44 385.00 | | 44 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 031.00 | 44 031.00 | | 44 031.00 |
UT Other financial assets | 440.00 | | 440.00 | 440.00 |
VG Loans with a maturity of up to one year at origin | 316 223.00 | 72 626.00 | 214 881.00 | 316 223.00 |
VS Prepaid expenses | 69 009.00 | 69 009.00 | | 69 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 449.00 | 69 009.00 | 440.00 | 69 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 885.00 | 408 288.00 | 214 881.00 | 651 885.00 |
