| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 714.00 | 11 748.00 | 965.00 | 12 714.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 3 567.00 | 3 432.00 | 7 000.00 |
AT Other tangible assets | 35 410.00 | 20 690.00 | 14 720.00 | 35 410.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 206 626.00 | 36 006.00 | 170 620.00 | 206 626.00 |
BT Goods | 185 561.00 | | 185 561.00 | 185 561.00 |
BX Customers and related accounts | 28 344.00 | | 28 344.00 | 28 344.00 |
BZ Other receivables | 2 964.00 | | 2 964.00 | 2 964.00 |
CF Cash and cash equivalents | 67 720.00 | | 67 720.00 | 67 720.00 |
CH Prepaid expenses | 4 611.00 | | 4 611.00 | 4 611.00 |
CJ TOTAL (II) | 289 201.00 | | 289 201.00 | 289 201.00 |
CO Grand total (0 to V) | 495 826.00 | 36 006.00 | 459 821.00 | 495 826.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 700.00 | | | 80 700.00 |
DD Legal reserve (1) | 11 816.00 | | | 11 816.00 |
DE Statutory or contractual reserves | 40 258.00 | | | 40 258.00 |
DG Other reserves | 17 686.00 | | | 17 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 025.00 | | | -26 025.00 |
DL TOTAL (I) | 124 435.00 | | | 124 435.00 |
DU Loans and Debts from Credit Institutions (3) | 141 293.00 | | | 141 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 696.00 | | | 9 696.00 |
DX Trade payables and related accounts | 56 577.00 | | | 56 577.00 |
DY Tax and social security liabilities | 41 794.00 | | | 41 794.00 |
EA Other liabilities | 86 024.00 | | | 86 024.00 |
EC TOTAL (IV) | 335 385.00 | | | 335 385.00 |
EE Grand total (I to V) | 459 821.00 | | | 459 821.00 |
EG Accrued income and payables due within one year | 230 759.00 | | | 230 759.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 738.00 | 13 268.00 | | 22 738.00 |
PE DEPRECIATION Total including other intangible assets | 7 510.00 | 4 238.00 | | 7 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 227.00 | 9 030.00 | | 15 227.00 |
| |
| 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 | 150 989.00 | 46 363.00 | 104 627.00 | 150 989.00 |
8B Suppliers and Related Accounts | 56 577.00 | 56 577.00 | | 56 577.00 |
8D Social Security and Other Social Organizations | 41 794.00 | 41 794.00 | | 41 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 024.00 | 86 024.00 | | 86 024.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
VS Prepaid expenses | 35 920.00 | 35 920.00 | | 35 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 270.00 | 35 920.00 | 1 350.00 | 37 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 385.00 | 230 759.00 | 104 627.00 | 335 385.00 |
