| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 054.00 | 1 054.00 | | 1 054.00 |
AH Goodwill | 108 846.00 | | 108 846.00 | 108 846.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 20 191.00 | 12 829.00 | 7 361.00 | 20 191.00 |
BD Other fixed assets | 29.00 | | 29.00 | 29.00 |
BH Other financial assets | 36 977.00 | | 36 977.00 | 36 977.00 |
BJ TOTAL (I) | 170 334.00 | 15 384.00 | 154 950.00 | 170 334.00 |
BT Goods | 105 224.00 | | 105 224.00 | 105 224.00 |
BX Customers and related accounts | 271 765.00 | | 271 765.00 | 271 765.00 |
BZ Other receivables | 41 189.00 | | 41 189.00 | 41 189.00 |
CF Cash and cash equivalents | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 418 459.00 | | 418 459.00 | 418 459.00 |
CO Grand total (0 to V) | 588 794.00 | 15 384.00 | 573 410.00 | 588 794.00 |
CU Other investments | 1 736.00 | | 1 736.00 | 1 736.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 193 655.00 | | | 193 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 053.00 | | | 6 053.00 |
DL TOTAL (I) | 208 508.00 | | | 208 508.00 |
DU Loans and Debts from Credit Institutions (3) | 131 641.00 | | | 131 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 460.00 | | | 61 460.00 |
DX Trade payables and related accounts | 110 716.00 | | | 110 716.00 |
DY Tax and social security liabilities | 61 082.00 | | | 61 082.00 |
EC TOTAL (IV) | 364 901.00 | | | 364 901.00 |
EE Grand total (I to V) | 573 410.00 | | | 573 410.00 |
EG Accrued income and payables due within one year | 264 901.00 | | | 264 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 641.00 | | | 31 641.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 961.00 | 4 090.00 | 11 667.00 | 22 961.00 |
PE DEPRECIATION Total including other intangible assets | 1 054.00 | | | 1 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 907.00 | 4 090.00 | 11 667.00 | 21 907.00 |
| |
| 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 | 110 717.00 | 110 717.00 | | 110 717.00 |
8E Income Taxes | 61 082.00 | 61 082.00 | | 61 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 461.00 | 61 461.00 | | 61 461.00 |
UT Other financial assets | 36 977.00 | | 36 977.00 | 36 977.00 |
VA Doubtful or disputed receivables | 271 765.00 | 271 765.00 | | 271 765.00 |
VG Loans with a maturity of up to one year at origin | 31 642.00 | 31 642.00 | | 31 642.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 189.00 | 41 189.00 | | 41 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 931.00 | 312 954.00 | 36 977.00 | 349 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 902.00 | 264 902.00 | 100 000.00 | 364 902.00 |
