| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 605 000.00 | | 605 000.00 | 605 000.00 |
AR Technical installations, industrial equipment and tools | 81 515.00 | 35 078.00 | 46 436.00 | 81 515.00 |
AT Other tangible assets | 90 206.00 | 24 526.00 | 65 681.00 | 90 206.00 |
BD Other fixed assets | 5 749.00 | | 5 749.00 | 5 749.00 |
BJ TOTAL (I) | 820 134.00 | 59 904.00 | 760 230.00 | 820 134.00 |
BT Goods | 125 210.00 | | 125 210.00 | 125 210.00 |
BX Customers and related accounts | 36 963.00 | | 36 963.00 | 36 963.00 |
BZ Other receivables | 10 049.00 | | 10 049.00 | 10 049.00 |
CF Cash and cash equivalents | 67 762.00 | | 67 762.00 | 67 762.00 |
CH Prepaid expenses | 6 468.00 | | 6 468.00 | 6 468.00 |
CJ TOTAL (II) | 246 452.00 | | 246 452.00 | 246 452.00 |
CO Grand total (0 to V) | 1 066 586.00 | 59 904.00 | 1 006 682.00 | 1 066 586.00 |
CS Evaluated investments - equity method | 37 364.00 | | 37 364.00 | 37 364.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 8 440.00 | | 10 000.00 |
DG Other reserves | 175 594.00 | 127 148.00 | | 175 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 283.00 | 50 005.00 | | 60 283.00 |
DL TOTAL (I) | 345 877.00 | 285 594.00 | | 345 877.00 |
DU Loans and Debts from Credit Institutions (3) | 363 287.00 | 403 632.00 | | 363 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 326.00 | 129 873.00 | | 132 326.00 |
DX Trade payables and related accounts | 126 671.00 | 98 797.00 | | 126 671.00 |
DY Tax and social security liabilities | 36 838.00 | 33 661.00 | | 36 838.00 |
EA Other liabilities | 1 683.00 | 1 347.00 | | 1 683.00 |
EC TOTAL (IV) | 660 805.00 | 667 310.00 | | 660 805.00 |
EE Grand total (I to V) | 1 006 682.00 | 952 904.00 | | 1 006 682.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 018.00 | 15 715.00 | 829.00 | 45 018.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 718.00 | 15 715.00 | 829.00 | 44 718.00 |
| |
| 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 | 126 671.00 | 126 671.00 | | 126 671.00 |
8D Social Security and Other Social Organizations | 36 838.00 | 36 838.00 | | 36 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 009.00 | 24 009.00 | | 134 009.00 |
UL Receivables related to investments | 37 364.00 | | 37 364.00 | 37 364.00 |
UX Other trade receivables | 36 963.00 | 36 963.00 | | 36 963.00 |
VG Loans with a maturity of up to one year at origin | 30 835.00 | 30 835.00 | | 30 835.00 |
VH Loans with a maturity of more than one year at origin | 332 452.00 | 56 636.00 | 219 952.00 | 332 452.00 |
VK Loans repaid during the year | 66 582.00 | | | 66 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 049.00 | 10 049.00 | | 10 049.00 |
VS Prepaid expenses | 6 468.00 | 6 468.00 | | 6 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 844.00 | 53 480.00 | 37 364.00 | 90 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 805.00 | 274 989.00 | 219 952.00 | 660 805.00 |
