| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 349.00 | 3 349.00 | | 3 349.00 |
AH Goodwill | 1 820 000.00 | 150 000.00 | 1 670 000.00 | 1 820 000.00 |
AR Technical installations, industrial equipment and tools | 9 278.00 | 8 626.00 | 652.00 | 9 278.00 |
AT Other tangible assets | 206 826.00 | 190 014.00 | 16 812.00 | 206 826.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 1 227.00 | | 1 227.00 | 1 227.00 |
BJ TOTAL (I) | 2 040 800.00 | 351 989.00 | 1 688 811.00 | 2 040 800.00 |
BT Goods | 129 081.00 | | 129 081.00 | 129 081.00 |
BX Customers and related accounts | 54 159.00 | | 54 159.00 | 54 159.00 |
BZ Other receivables | 50 517.00 | | 50 517.00 | 50 517.00 |
CD Marketable securities | 19 771.00 | | 19 771.00 | 19 771.00 |
CF Cash and cash equivalents | 854.00 | | 854.00 | 854.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 254 880.00 | | 254 880.00 | 254 880.00 |
CO Grand total (0 to V) | 2 295 680.00 | 351 989.00 | 1 943 691.00 | 2 295 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 35 829.00 | 25 888.00 | | 35 829.00 |
DG Other reserves | 647 740.00 | 490 861.00 | | 647 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 842.00 | 198 820.00 | | 176 842.00 |
DL TOTAL (I) | 1 510 412.00 | 1 365 569.00 | | 1 510 412.00 |
DU Loans and Debts from Credit Institutions (3) | 297 973.00 | 468 753.00 | | 297 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 141.00 | 13 060.00 | | 14 141.00 |
DX Trade payables and related accounts | 91 385.00 | 106 307.00 | | 91 385.00 |
DY Tax and social security liabilities | 29 591.00 | 37 097.00 | | 29 591.00 |
EA Other liabilities | 190.00 | 343.00 | | 190.00 |
EC TOTAL (IV) | 433 280.00 | 625 559.00 | | 433 280.00 |
EE Grand total (I to V) | 1 943 691.00 | 1 991 129.00 | | 1 943 691.00 |
EG Accrued income and payables due within one year | 325 448.00 | 335 629.00 | | 325 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 951.00 | | | 7 951.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 037 890.00 | 2 910.00 | | 2 037 890.00 |
PE DEPRECIATION Total including other intangible assets | 1 823 349.00 | | | 1 823 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 541.00 | 2 910.00 | | 214 541.00 |
| |
| 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 | 91 385.00 | 91 385.00 | | 91 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 331.00 | 14 331.00 | | 14 331.00 |
UT Other financial assets | 1 227.00 | | 1 227.00 | 1 227.00 |
VG Loans with a maturity of up to one year at origin | 297 973.00 | 190 141.00 | 107 832.00 | 297 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 591.00 | 29 591.00 | | 29 591.00 |
VS Prepaid expenses | 105 174.00 | 105 174.00 | | 105 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 280.00 | 325 448.00 | 107 832.00 | 433 280.00 |
