| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 071.00 | 6 071.00 | | 6 071.00 |
AH Goodwill | 276 664.00 | | 276 664.00 | 276 664.00 |
AR Technical installations, industrial equipment and tools | 6 859.00 | 6 859.00 | | 6 859.00 |
AT Other tangible assets | 171 059.00 | 150 243.00 | 20 816.00 | 171 059.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 460 759.00 | 163 173.00 | 297 587.00 | 460 759.00 |
BL Raw materials, supplies | 578.00 | | 578.00 | 578.00 |
BT Goods | 162 024.00 | | 162 024.00 | 162 024.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 80 923.00 | | 80 923.00 | 80 923.00 |
BZ Other receivables | 598.00 | | 598.00 | 598.00 |
CF Cash and cash equivalents | 169 082.00 | | 169 082.00 | 169 082.00 |
CH Prepaid expenses | 2 389.00 | | 2 389.00 | 2 389.00 |
CJ TOTAL (II) | 415 914.00 | | 415 914.00 | 415 914.00 |
CO Grand total (0 to V) | 876 674.00 | 163 173.00 | 713 501.00 | 876 674.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 010.00 | 343 010.00 | | 343 010.00 |
DD Legal reserve (1) | 15 400.00 | 12 400.00 | | 15 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 630.00 | 53 695.00 | | 127 630.00 |
DL TOTAL (I) | 486 040.00 | 409 105.00 | | 486 040.00 |
DU Loans and Debts from Credit Institutions (3) | 29 216.00 | 2 216.00 | | 29 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 806.00 | 6 833.00 | | 3 806.00 |
DX Trade payables and related accounts | 97 691.00 | 100 208.00 | | 97 691.00 |
DY Tax and social security liabilities | 96 748.00 | 55 252.00 | | 96 748.00 |
EC TOTAL (IV) | 227 461.00 | 164 509.00 | | 227 461.00 |
EE Grand total (I to V) | 713 501.00 | 573 615.00 | | 713 501.00 |
EG Accrued income and payables due within one year | 227 461.00 | 164 509.00 | | 227 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 216.00 | 2 216.00 | | 29 216.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 882.00 | 5 291.00 | | 157 882.00 |
PE DEPRECIATION Total including other intangible assets | 6 071.00 | | | 6 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 812.00 | 5 291.00 | | 151 812.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 83 910.00 | |
8B Suppliers and Related Accounts | 97 691.00 | 97 691.00 | | 97 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 806.00 | 3 806.00 | | 3 806.00 |
VG Loans with a maturity of up to one year at origin | 29 216.00 | 29 216.00 | | 29 216.00 |
VI Group and Associates | 96 748.00 | 96 748.00 | | 96 748.00 |
VS Prepaid expenses | 83 910.00 | 83 910.00 | | 83 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 910.00 | 83 910.00 | | 83 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 461.00 | 227 461.00 | | 227 461.00 |
