| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 190.00 | 190.00 | | 190.00 |
AH Goodwill | 544 490.00 | | 544 490.00 | 544 490.00 |
AR Technical installations, industrial equipment and tools | 1 953.00 | 1 953.00 | | 1 953.00 |
AT Other tangible assets | 23 046.00 | 17 608.00 | 5 439.00 | 23 046.00 |
BD Other fixed assets | 9 952.00 | | 9 952.00 | 9 952.00 |
BH Other financial assets | 1 343.00 | | 1 343.00 | 1 343.00 |
BJ TOTAL (I) | 580 975.00 | 19 751.00 | 561 224.00 | 580 975.00 |
BT Goods | 62 484.00 | | 62 484.00 | 62 484.00 |
BV Advances and down payments on orders | 4 352.00 | | 4 352.00 | 4 352.00 |
BX Customers and related accounts | 12 459.00 | | 12 459.00 | 12 459.00 |
BZ Other receivables | 9 946.00 | | 9 946.00 | 9 946.00 |
CD Marketable securities | 2 643.00 | | 2 643.00 | 2 643.00 |
CF Cash and cash equivalents | 55 590.00 | | 55 590.00 | 55 590.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 148 288.00 | | 148 288.00 | 148 288.00 |
CO Grand total (0 to V) | 729 263.00 | 19 751.00 | 709 512.00 | 729 263.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 370.00 | | | 131 370.00 |
DD Legal reserve (1) | 13 137.00 | | | 13 137.00 |
DG Other reserves | 418 407.00 | | | 418 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 801.00 | | | 43 801.00 |
DL TOTAL (I) | 606 714.00 | | | 606 714.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 984.00 | | | 2 984.00 |
DX Trade payables and related accounts | 62 092.00 | | | 62 092.00 |
DY Tax and social security liabilities | 28 954.00 | | | 28 954.00 |
EA Other liabilities | 8 674.00 | | | 8 674.00 |
EC TOTAL (IV) | 102 798.00 | | | 102 798.00 |
EE Grand total (I to V) | 709 512.00 | | | 709 512.00 |
EG Accrued income and payables due within one year | 102 798.00 | | | 102 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 326.00 | 3 425.00 | | 16 326.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 136.00 | 3 425.00 | | 16 136.00 |
| |
| 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 | 2 984.00 | 2 984.00 | | 2 984.00 |
8B Suppliers and Related Accounts | 62 092.00 | 62 092.00 | | 62 092.00 |
8D Social Security and Other Social Organizations | 28 954.00 | 28 954.00 | | 28 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 674.00 | 8 674.00 | | 8 674.00 |
UT Other financial assets | 1 343.00 | | 1 343.00 | 1 343.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 23 219.00 | 23 219.00 | | 23 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 562.00 | 23 219.00 | 1 343.00 | 24 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 798.00 | 102 798.00 | | 102 798.00 |
