| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 608.00 | 1 608.00 | | 1 608.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 72 171.00 | 59 464.00 | 12 707.00 | 72 171.00 |
AT Other tangible assets | 142 025.00 | 40 898.00 | 101 126.00 | 142 025.00 |
BH Other financial assets | 18 049.00 | | 18 049.00 | 18 049.00 |
BJ TOTAL (I) | 358 558.00 | 101 971.00 | 256 587.00 | 358 558.00 |
BT Goods | 38 523.00 | | 38 523.00 | 38 523.00 |
BX Customers and related accounts | 34 516.00 | 6 357.00 | 28 159.00 | 34 516.00 |
BZ Other receivables | 27 275.00 | | 27 275.00 | 27 275.00 |
CD Marketable securities | 34 112.00 | | 34 112.00 | 34 112.00 |
CF Cash and cash equivalents | 71 085.00 | | 71 085.00 | 71 085.00 |
CH Prepaid expenses | 6 362.00 | | 6 362.00 | 6 362.00 |
CJ TOTAL (II) | 211 874.00 | 6 357.00 | 205 517.00 | 211 874.00 |
CO Grand total (0 to V) | 570 433.00 | 108 328.00 | 462 104.00 | 570 433.00 |
CS Evaluated investments - equity method | 4 704.00 | | 4 704.00 | 4 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DH Retained earnings | 72 248.00 | 43 146.00 | | 72 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 975.00 | 47 602.00 | | 37 975.00 |
DL TOTAL (I) | 313 724.00 | 294 249.00 | | 313 724.00 |
DU Loans and Debts from Credit Institutions (3) | 52 882.00 | 12 028.00 | | 52 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718.00 | 718.00 | | 718.00 |
DX Trade payables and related accounts | 53 380.00 | 15 452.00 | | 53 380.00 |
DY Tax and social security liabilities | 40 397.00 | 48 744.00 | | 40 397.00 |
EA Other liabilities | 1 001.00 | 238.00 | | 1 001.00 |
EC TOTAL (IV) | 148 379.00 | 77 180.00 | | 148 379.00 |
EE Grand total (I to V) | 462 104.00 | 371 429.00 | | 462 104.00 |
EG Accrued income and payables due within one year | 108 222.00 | 73 896.00 | | 108 222.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 221.00 | 17 751.00 | | 84 221.00 |
PE DEPRECIATION Total including other intangible assets | 1 470.00 | 138.00 | | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 751.00 | 17 613.00 | | 82 751.00 |
| |
| 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 | 53 380.00 | 53 380.00 | | 53 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 117.00 | 42 117.00 | | 42 117.00 |
UT Other financial assets | 18 050.00 | | 18 050.00 | 18 050.00 |
VG Loans with a maturity of up to one year at origin | 52 882.00 | 12 725.00 | 40 157.00 | 52 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 791.00 | 61 791.00 | | 61 791.00 |
VS Prepaid expenses | 6 362.00 | 6 362.00 | | 6 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 380.00 | 108 223.00 | 40 157.00 | 148 380.00 |
