| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 437.00 | 3 437.00 | | 3 437.00 |
AH Goodwill | 751 158.00 | | 751 158.00 | 751 158.00 |
AR Technical installations, industrial equipment and tools | 24 344.00 | 22 776.00 | 1 568.00 | 24 344.00 |
AT Other tangible assets | 794 941.00 | 503 929.00 | 291 012.00 | 794 941.00 |
BD Other fixed assets | 1 771.00 | | 1 771.00 | 1 771.00 |
BH Other financial assets | 4 306.00 | | 4 306.00 | 4 306.00 |
BJ TOTAL (I) | 1 581 957.00 | 532 142.00 | 1 049 815.00 | 1 581 957.00 |
BX Customers and related accounts | 251 217.00 | | 251 217.00 | 251 217.00 |
BZ Other receivables | 123 384.00 | | 123 384.00 | 123 384.00 |
CD Marketable securities | 57 209.00 | | 57 209.00 | 57 209.00 |
CF Cash and cash equivalents | 265 821.00 | | 265 821.00 | 265 821.00 |
CH Prepaid expenses | 16 816.00 | | 16 816.00 | 16 816.00 |
CJ TOTAL (II) | 714 446.00 | | 714 446.00 | 714 446.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 296 403.00 | 532 142.00 | 1 764 260.00 | 2 296 403.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 517 927.00 | | | 517 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 972.00 | | | 36 972.00 |
DL TOTAL (I) | 576 899.00 | | | 576 899.00 |
DU Loans and Debts from Credit Institutions (3) | 921 660.00 | | | 921 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 074.00 | | | 1 074.00 |
DX Trade payables and related accounts | 32 176.00 | | | 32 176.00 |
DY Tax and social security liabilities | 229 669.00 | | | 229 669.00 |
EA Other liabilities | 2 402.00 | | | 2 402.00 |
EB Prepaid income (2) | 380.00 | | | 380.00 |
EC TOTAL (IV) | 1 187 361.00 | | | 1 187 361.00 |
EE Grand total (I to V) | 1 764 260.00 | | | 1 764 260.00 |
EG Accrued income and payables due within one year | 641 862.00 | | | 641 862.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 391 806.00 | 155 679.00 | 17 344.00 | 391 806.00 |
PE DEPRECIATION Total including other intangible assets | 3 437.00 | | | 3 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 369.00 | 155 679.00 | 17 344.00 | 388 369.00 |
| |
| 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 | 1 074.00 | 1 074.00 | | 1 074.00 |
8B Suppliers and Related Accounts | 32 176.00 | 32 176.00 | | 32 176.00 |
8D Social Security and Other Social Organizations | 229 669.00 | 229 669.00 | | 229 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 402.00 | 2 402.00 | | 2 402.00 |
8L Deferred income | 380.00 | 380.00 | | 380.00 |
UT Other financial assets | 4 306.00 | | 4 306.00 | 4 306.00 |
VG Loans with a maturity of up to one year at origin | 921 660.00 | 376 161.00 | 458 364.00 | 921 660.00 |
VS Prepaid expenses | 391 416.00 | 391 416.00 | | 391 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 722.00 | 391 416.00 | 4 306.00 | 395 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 361.00 | 641 862.00 | 458 364.00 | 1 187 361.00 |
