| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 613.00 | 2 613.00 | | 2 613.00 |
AH Goodwill | 1 275 000.00 | | 1 275 000.00 | 1 275 000.00 |
AR Technical installations, industrial equipment and tools | 5 166.00 | 4 806.00 | 360.00 | 5 166.00 |
AT Other tangible assets | 233 106.00 | 225 427.00 | 7 679.00 | 233 106.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 517 826.00 | 232 847.00 | 1 284 979.00 | 1 517 826.00 |
BT Goods | 159 057.00 | | 159 057.00 | 159 057.00 |
BX Customers and related accounts | 51 812.00 | | 51 812.00 | 51 812.00 |
BZ Other receivables | 8 442.00 | | 8 442.00 | 8 442.00 |
CF Cash and cash equivalents | 35 239.00 | | 35 239.00 | 35 239.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 255 521.00 | | 255 521.00 | 255 521.00 |
CO Grand total (0 to V) | 1 773 347.00 | 232 847.00 | 1 540 500.00 | 1 773 347.00 |
CU Other investments | 1 240.00 | | 1 240.00 | 1 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 769 515.00 | 649 481.00 | | 769 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 695.00 | 120 034.00 | | 139 695.00 |
DL TOTAL (I) | 942 210.00 | 802 515.00 | | 942 210.00 |
DU Loans and Debts from Credit Institutions (3) | 161 857.00 | | | 161 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 999.00 | 492 949.00 | | 221 999.00 |
DX Trade payables and related accounts | 141 131.00 | 163 516.00 | | 141 131.00 |
DY Tax and social security liabilities | 73 190.00 | | | 73 190.00 |
EA Other liabilities | 113.00 | 56 173.00 | | 113.00 |
EC TOTAL (IV) | 598 290.00 | 712 639.00 | | 598 290.00 |
EE Grand total (I to V) | 1 540 500.00 | 1 515 154.00 | | 1 540 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 225 421.00 | 7 426.00 | | 225 421.00 |
PE DEPRECIATION Total including other intangible assets | 2 613.00 | | | 2 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 808.00 | 7 426.00 | | 222 808.00 |
| |
| 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 | 221 998.00 | 221 998.00 | | 221 998.00 |
8B Suppliers and Related Accounts | 141 131.00 | 141 131.00 | | 141 131.00 |
8D Social Security and Other Social Organizations | 73 190.00 | 73 190.00 | | 73 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
VG Loans with a maturity of up to one year at origin | 161 857.00 | 108 324.00 | 53 533.00 | 161 857.00 |
VS Prepaid expenses | 61 225.00 | 61 225.00 | | 61 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 925.00 | 61 225.00 | 700.00 | 61 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 290.00 | 544 757.00 | 53 533.00 | 598 290.00 |
