| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 483 000.00 | 400 000.00 | 1 083 000.00 | 1 483 000.00 |
AP Buildings | 26 417.00 | 24 216.00 | 2 201.00 | 26 417.00 |
AR Technical installations, industrial equipment and tools | 123.00 | 123.00 | | 123.00 |
AT Other tangible assets | 130 031.00 | 116 888.00 | 13 142.00 | 130 031.00 |
BH Other financial assets | 16 590.00 | | 16 590.00 | 16 590.00 |
BJ TOTAL (I) | 1 656 161.00 | 541 227.00 | 1 114 934.00 | 1 656 161.00 |
BT Goods | 78 695.00 | 1 858.00 | 76 837.00 | 78 695.00 |
BX Customers and related accounts | 22 251.00 | | 22 251.00 | 22 251.00 |
BZ Other receivables | 41 012.00 | | 41 012.00 | 41 012.00 |
CF Cash and cash equivalents | 110 525.00 | | 110 525.00 | 110 525.00 |
CH Prepaid expenses | 2 061.00 | | 2 061.00 | 2 061.00 |
CJ TOTAL (II) | 254 544.00 | 1 858.00 | 252 687.00 | 254 544.00 |
CO Grand total (0 to V) | 1 910 705.00 | 543 085.00 | 1 367 620.00 | 1 910 705.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 277 975.00 | 205 788.00 | | 277 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 159.00 | 72 187.00 | | 65 159.00 |
DL TOTAL (I) | 351 934.00 | 286 775.00 | | 351 934.00 |
DP Provisions for Risks | 880.00 | 880.00 | | 880.00 |
DR TOTAL (IV) | 880.00 | 880.00 | | 880.00 |
DU Loans and Debts from Credit Institutions (3) | 514 461.00 | 600 924.00 | | 514 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 472.00 | 242 691.00 | | 238 472.00 |
DX Trade payables and related accounts | 102 338.00 | 113 528.00 | | 102 338.00 |
DY Tax and social security liabilities | 62 866.00 | 72 235.00 | | 62 866.00 |
EA Other liabilities | 96 671.00 | 106 442.00 | | 96 671.00 |
EC TOTAL (IV) | 1 014 807.00 | 1 135 820.00 | | 1 014 807.00 |
EE Grand total (I to V) | 1 367 620.00 | 1 423 475.00 | | 1 367 620.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 538 042.00 | 3 185.00 | | 538 042.00 |
PE DEPRECIATION Total including other intangible assets | 400 000.00 | | | 400 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 042.00 | 3 185.00 | | 138 042.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 270.00 | | | 2 270.00 |
5Z Total provisions for risks and expenses | 579.00 | | | 579.00 |
7B Total provisions for depreciation | 369 340.00 | | | 369 340.00 |
| |
| 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 | 238 472.00 | 238 472.00 | | 238 472.00 |
8B Suppliers and Related Accounts | 102 338.00 | 102 338.00 | | 102 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 671.00 | 96 671.00 | | 96 671.00 |
UT Other financial assets | 16 590.00 | | 16 590.00 | 16 590.00 |
VG Loans with a maturity of up to one year at origin | 514 461.00 | 88 657.00 | 369 340.00 | 514 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 866.00 | 62 866.00 | | 62 866.00 |
VS Prepaid expenses | 65 324.00 | 65 324.00 | | 65 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 914.00 | 65 324.00 | 16 590.00 | 81 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 807.00 | 589 003.00 | 369 340.00 | 1 014 807.00 |
