| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124.00 | 124.00 | | 124.00 |
AH Goodwill | 538 017.00 | | 538 017.00 | 538 017.00 |
AP Buildings | 1 693.00 | 1 693.00 | | 1 693.00 |
AR Technical installations, industrial equipment and tools | 12 656.00 | 11 329.00 | 1 327.00 | 12 656.00 |
AT Other tangible assets | 24 514.00 | 19 273.00 | 5 241.00 | 24 514.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 579 205.00 | 32 419.00 | 546 785.00 | 579 205.00 |
BX Customers and related accounts | 97 286.00 | 75 834.00 | 21 452.00 | 97 286.00 |
BZ Other receivables | 71 452.00 | | 71 452.00 | 71 452.00 |
CF Cash and cash equivalents | 147 167.00 | | 147 167.00 | 147 167.00 |
CH Prepaid expenses | 3 321.00 | | 3 321.00 | 3 321.00 |
CJ TOTAL (II) | 319 225.00 | 75 834.00 | 243 391.00 | 319 225.00 |
CO Grand total (0 to V) | 898 430.00 | 108 254.00 | 790 176.00 | 898 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 528 427.00 | 423 773.00 | | 528 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 688.00 | 104 654.00 | | 57 688.00 |
DL TOTAL (I) | 594 585.00 | 536 897.00 | | 594 585.00 |
DU Loans and Debts from Credit Institutions (3) | 25 708.00 | 75 987.00 | | 25 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 277.00 | 14 578.00 | | 9 277.00 |
DX Trade payables and related accounts | 116 069.00 | 55 094.00 | | 116 069.00 |
DY Tax and social security liabilities | 44 538.00 | 58 603.00 | | 44 538.00 |
EC TOTAL (IV) | 195 592.00 | 204 262.00 | | 195 592.00 |
EE Grand total (I to V) | 790 176.00 | 741 158.00 | | 790 176.00 |
EG Accrued income and payables due within one year | 195 592.00 | 178 689.00 | | 195 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 76.00 | | 81.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 443.00 | 3 100.00 | | 29 443.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 319.00 | 3 100.00 | | 29 319.00 |
| |
| 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 | 116 069.00 | 116 069.00 | | 116 069.00 |
8D Social Security and Other Social Organizations | 44 538.00 | 44 538.00 | | 44 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 277.00 | 9 277.00 | | 9 277.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
VH Loans with a maturity of more than one year at origin | 25 708.00 | 25 708.00 | | 25 708.00 |
VS Prepaid expenses | 172 059.00 | 172 059.00 | | 172 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 259.00 | 172 059.00 | 2 200.00 | 174 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 592.00 | 195 592.00 | | 195 592.00 |
