| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 2 580 000.00 | | 2 580 000.00 | 2 580 000.00 |
AR Technical installations, industrial equipment and tools | 17 040.00 | 14 436.00 | 2 604.00 | 17 040.00 |
AT Other tangible assets | 21 912.00 | 8 738.00 | 13 175.00 | 21 912.00 |
BH Other financial assets | 15 009.00 | | 15 009.00 | 15 009.00 |
BJ TOTAL (I) | 2 635 786.00 | 24 174.00 | 2 611 612.00 | 2 635 786.00 |
BT Goods | 182 255.00 | | 182 255.00 | 182 255.00 |
BX Customers and related accounts | 39 325.00 | | 39 325.00 | 39 325.00 |
BZ Other receivables | 87 767.00 | | 87 767.00 | 87 767.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 129 441.00 | | 129 441.00 | 129 441.00 |
CH Prepaid expenses | 1 829.00 | | 1 829.00 | 1 829.00 |
CJ TOTAL (II) | 540 618.00 | | 540 618.00 | 540 618.00 |
CO Grand total (0 to V) | 3 176 403.00 | 24 174.00 | 3 152 230.00 | 3 176 403.00 |
CP Shares due in less than one year | 303.00 | | | 303.00 |
CU Other investments | 825.00 | | 825.00 | 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 910.00 | | | 910.00 |
DG Other reserves | 17 293.00 | | | 17 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 252.00 | 18 203.00 | | 153 252.00 |
DL TOTAL (I) | 371 454.00 | 218 203.00 | | 371 454.00 |
DU Loans and Debts from Credit Institutions (3) | 2 036 091.00 | 2 240 339.00 | | 2 036 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 942.00 | 304 397.00 | | 303 942.00 |
DX Trade payables and related accounts | 341 055.00 | 232 560.00 | | 341 055.00 |
DY Tax and social security liabilities | 99 687.00 | 71 363.00 | | 99 687.00 |
EC TOTAL (IV) | 2 780 775.00 | 2 848 658.00 | | 2 780 775.00 |
EE Grand total (I to V) | 3 152 230.00 | 3 066 861.00 | | 3 152 230.00 |
EG Accrued income and payables due within one year | 938 163.00 | 813 127.00 | | 938 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 176.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 535.00 | 18 056.00 | 14 417.00 | 20 535.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 535.00 | 18 056.00 | 14 417.00 | 19 535.00 |
| |
| 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 | 341 055.00 | 341 055.00 | | 341 055.00 |
8D Social Security and Other Social Organizations | 99 687.00 | 99 687.00 | | 99 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 942.00 | 303 942.00 | | 303 942.00 |
UT Other financial assets | 15 009.00 | 303.00 | 14 706.00 | 15 009.00 |
VG Loans with a maturity of up to one year at origin | 2 036 091.00 | 193 479.00 | 791 056.00 | 2 036 091.00 |
VS Prepaid expenses | 128 921.00 | 128 921.00 | | 128 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 930.00 | 129 224.00 | 14 706.00 | 143 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 780 775.00 | 938 163.00 | 791 056.00 | 2 780 775.00 |
