| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 353.00 | 14 353.00 | | 14 353.00 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 2 191.00 | 1 309.00 | 3 500.00 |
AH Goodwill | 1 743 794.00 | | 1 743 794.00 | 1 743 794.00 |
AR Technical installations, industrial equipment and tools | 6 173.00 | 4 629.00 | 1 544.00 | 6 173.00 |
AT Other tangible assets | 304 677.00 | 196 610.00 | 108 067.00 | 304 677.00 |
BD Other fixed assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BH Other financial assets | 30 064.00 | | 30 064.00 | 30 064.00 |
BJ TOTAL (I) | 2 110 771.00 | 217 783.00 | 1 892 988.00 | 2 110 771.00 |
BT Goods | 216 720.00 | | 216 720.00 | 216 720.00 |
BX Customers and related accounts | 48 245.00 | | 48 245.00 | 48 245.00 |
BZ Other receivables | 17 942.00 | | 17 942.00 | 17 942.00 |
CF Cash and cash equivalents | 99 626.00 | | 99 626.00 | 99 626.00 |
CH Prepaid expenses | 6 494.00 | | 6 494.00 | 6 494.00 |
CJ TOTAL (II) | 389 027.00 | | 389 027.00 | 389 027.00 |
CO Grand total (0 to V) | 2 499 797.00 | 217 783.00 | 2 282 014.00 | 2 499 797.00 |
CU Other investments | 3 310.00 | | 3 310.00 | 3 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 579 000.00 | 1 579 000.00 | | 1 579 000.00 |
DD Legal reserve (1) | 32 959.00 | 26 487.00 | | 32 959.00 |
DG Other reserves | 5 917.00 | 5 917.00 | | 5 917.00 |
DH Retained earnings | 17 014.00 | 34 057.00 | | 17 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 874.00 | 129 428.00 | | 117 874.00 |
DL TOTAL (I) | 1 752 764.00 | 1 774 890.00 | | 1 752 764.00 |
DU Loans and Debts from Credit Institutions (3) | 33 634.00 | 58 301.00 | | 33 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 185.00 | 22 436.00 | | 25 185.00 |
DX Trade payables and related accounts | 237 780.00 | 241 481.00 | | 237 780.00 |
DY Tax and social security liabilities | 55 379.00 | 55 265.00 | | 55 379.00 |
EA Other liabilities | 177 273.00 | 142 159.00 | | 177 273.00 |
EB Prepaid income (2) | | 9 063.00 | | |
EC TOTAL (IV) | 529 250.00 | 528 704.00 | | 529 250.00 |
EE Grand total (I to V) | 2 282 014.00 | 2 303 594.00 | | 2 282 014.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 577.00 | 35 206.00 | | 182 577.00 |
PE DEPRECIATION Total including other intangible assets | 15 607.00 | 937.00 | | 15 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 970.00 | 34 269.00 | | 166 970.00 |
| |
| 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 | 25 185.00 | 25 185.00 | | 25 185.00 |
8B Suppliers and Related Accounts | 236 846.00 | 236 846.00 | | 236 846.00 |
8D Social Security and Other Social Organizations | 55 379.00 | 55 379.00 | | 55 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 273.00 | 32 748.00 | 144 525.00 | 177 273.00 |
UT Other financial assets | 30 064.00 | | 30 064.00 | 30 064.00 |
VG Loans with a maturity of up to one year at origin | 33 634.00 | 13 406.00 | 20 228.00 | 33 634.00 |
VS Prepaid expenses | 72 635.00 | 72 635.00 | | 72 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 699.00 | 72 635.00 | 30 064.00 | 102 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 316.00 | 363 563.00 | 164 753.00 | 528 316.00 |
