| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 990.00 | 16 845.00 | 42 145.00 | 58 990.00 |
AH Goodwill | 517 122.00 | | 517 122.00 | 517 122.00 |
AR Technical installations, industrial equipment and tools | 187 753.00 | 161 707.00 | 26 046.00 | 187 753.00 |
AT Other tangible assets | 1 286 833.00 | 1 120 260.00 | 166 573.00 | 1 286 833.00 |
BH Other financial assets | 8 788.00 | | 8 788.00 | 8 788.00 |
BJ TOTAL (I) | 3 282 369.00 | 1 298 811.00 | 1 983 558.00 | 3 282 369.00 |
BT Goods | 52 251.00 | | 52 251.00 | 52 251.00 |
BX Customers and related accounts | 40 137.00 | | 40 137.00 | 40 137.00 |
BZ Other receivables | 1 950 945.00 | | 1 950 945.00 | 1 950 945.00 |
CF Cash and cash equivalents | 253 293.00 | | 253 293.00 | 253 293.00 |
CH Prepaid expenses | 25 727.00 | | 25 727.00 | 25 727.00 |
CJ TOTAL (II) | 2 322 353.00 | | 2 322 353.00 | 2 322 353.00 |
CO Grand total (0 to V) | 5 604 722.00 | 1 298 811.00 | 4 305 911.00 | 5 604 722.00 |
CU Other investments | 1 222 883.00 | | 1 222 883.00 | 1 222 883.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 000.00 | | | 206 000.00 |
DB Share, merger, contribution premiums, etc. | 621 317.00 | | | 621 317.00 |
DD Legal reserve (1) | 20 600.00 | | | 20 600.00 |
DG Other reserves | 392 312.00 | | | 392 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925 287.00 | | | 925 287.00 |
DL TOTAL (I) | 2 165 516.00 | | | 2 165 516.00 |
DU Loans and Debts from Credit Institutions (3) | 32 617.00 | | | 32 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010 690.00 | | | 1 010 690.00 |
DX Trade payables and related accounts | 311 315.00 | | | 311 315.00 |
DY Tax and social security liabilities | 339 139.00 | | | 339 139.00 |
DZ Fixed asset liabilities and related accounts | 2 894.00 | | | 2 894.00 |
EA Other liabilities | 443 740.00 | | | 443 740.00 |
EC TOTAL (IV) | 2 140 395.00 | | | 2 140 395.00 |
EE Grand total (I to V) | 4 305 911.00 | | | 4 305 911.00 |
EG Accrued income and payables due within one year | 2 140 395.00 | | | 2 140 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 227 380.00 | 71 431.00 | | 1 227 380.00 |
PE DEPRECIATION Total including other intangible assets | 8 660.00 | 8 185.00 | | 8 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 218 720.00 | 63 246.00 | | 1 218 720.00 |
| |
| 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 | 1 010 690.00 | 1 010 690.00 | | 1 010 690.00 |
8B Suppliers and Related Accounts | 311 315.00 | 311 315.00 | | 311 315.00 |
8D Social Security and Other Social Organizations | 339 139.00 | 339 139.00 | | 339 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 894.00 | 2 894.00 | | 2 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 740.00 | 443 740.00 | | 443 740.00 |
UT Other financial assets | 8 788.00 | | 8 788.00 | 8 788.00 |
VG Loans with a maturity of up to one year at origin | 32 617.00 | 32 617.00 | | 32 617.00 |
VS Prepaid expenses | 2 016 809.00 | 2 016 809.00 | | 2 016 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 025 597.00 | 2 016 809.00 | 8 788.00 | 2 025 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 140 395.00 | 2 140 395.00 | | 2 140 395.00 |
