| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 959.00 | 15 824.00 | 2 135.00 | 17 959.00 |
AH Goodwill | 3 010 000.00 | | 3 010 000.00 | 3 010 000.00 |
AR Technical installations, industrial equipment and tools | 34 453.00 | 30 451.00 | 4 003.00 | 34 453.00 |
AT Other tangible assets | 603 938.00 | 335 458.00 | 268 481.00 | 603 938.00 |
BD Other fixed assets | 545.00 | | 545.00 | 545.00 |
BJ TOTAL (I) | 3 666 895.00 | 381 732.00 | 3 285 163.00 | 3 666 895.00 |
BT Goods | 434 754.00 | | 434 754.00 | 434 754.00 |
BX Customers and related accounts | 57 680.00 | | 57 680.00 | 57 680.00 |
BZ Other receivables | 78 821.00 | | 78 821.00 | 78 821.00 |
CF Cash and cash equivalents | 125 307.00 | | 125 307.00 | 125 307.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 697 663.00 | | 697 663.00 | 697 663.00 |
CO Grand total (0 to V) | 4 364 558.00 | 381 732.00 | 3 982 826.00 | 4 364 558.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 12 485.00 | | | 12 485.00 |
DH Retained earnings | 878 845.00 | | | 878 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 728.00 | | | 65 728.00 |
DL TOTAL (I) | 1 067 058.00 | | | 1 067 058.00 |
DU Loans and Debts from Credit Institutions (3) | 1 525 479.00 | | | 1 525 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928 473.00 | | | 928 473.00 |
DX Trade payables and related accounts | 349 183.00 | | | 349 183.00 |
DY Tax and social security liabilities | 103 919.00 | | | 103 919.00 |
EA Other liabilities | 8 714.00 | | | 8 714.00 |
EC TOTAL (IV) | 2 915 768.00 | | | 2 915 768.00 |
EE Grand total (I to V) | 3 982 826.00 | | | 3 982 826.00 |
EG Accrued income and payables due within one year | 1 566 167.00 | | | 1 566 167.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 315 931.00 | 65 801.00 | | 315 931.00 |
PE DEPRECIATION Total including other intangible assets | 12 371.00 | 3 453.00 | | 12 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 560.00 | 62 348.00 | | 303 560.00 |
| |
| 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 | 928 473.00 | 928 473.00 | | 928 473.00 |
8B Suppliers and Related Accounts | 349 183.00 | 349 183.00 | | 349 183.00 |
8D Social Security and Other Social Organizations | 103 919.00 | 103 919.00 | | 103 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 714.00 | 8 714.00 | | 8 714.00 |
VG Loans with a maturity of up to one year at origin | 1 525 479.00 | 175 878.00 | 698 266.00 | 1 525 479.00 |
VS Prepaid expenses | 137 601.00 | 137 601.00 | | 137 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 601.00 | 137 601.00 | | 137 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 915 768.00 | 1 566 167.00 | 698 266.00 | 2 915 768.00 |
