| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 447.00 | 43 874.00 | 9 573.00 | 53 447.00 |
AH Goodwill | 143 000.00 | 42 157.00 | 100 843.00 | 143 000.00 |
AR Technical installations, industrial equipment and tools | 637.00 | 637.00 | | 637.00 |
AT Other tangible assets | 468 319.00 | 297 678.00 | 170 642.00 | 468 319.00 |
BD Other fixed assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 9 771.00 | | 9 771.00 | 9 771.00 |
BJ TOTAL (I) | 680 991.00 | 384 345.00 | 296 647.00 | 680 991.00 |
BX Customers and related accounts | 654 544.00 | | 654 544.00 | 654 544.00 |
BZ Other receivables | 199 772.00 | | 199 772.00 | 199 772.00 |
CF Cash and cash equivalents | 442 399.00 | | 442 399.00 | 442 399.00 |
CH Prepaid expenses | 16 114.00 | | 16 114.00 | 16 114.00 |
CJ TOTAL (II) | 1 312 828.00 | | 1 312 828.00 | 1 312 828.00 |
CO Grand total (0 to V) | 1 993 820.00 | 384 345.00 | 1 609 475.00 | 1 993 820.00 |
CU Other investments | 2 317.00 | | 2 317.00 | 2 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 74 433.00 | | | 74 433.00 |
DH Retained earnings | 19 863.00 | | | 19 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 616.00 | | | 4 616.00 |
DL TOTAL (I) | 107 297.00 | | | 107 297.00 |
DU Loans and Debts from Credit Institutions (3) | 649 854.00 | | | 649 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 454.00 | | | 6 454.00 |
DX Trade payables and related accounts | 199 065.00 | | | 199 065.00 |
DY Tax and social security liabilities | 430 882.00 | | | 430 882.00 |
EA Other liabilities | 215 923.00 | | | 215 923.00 |
EC TOTAL (IV) | 1 502 178.00 | | | 1 502 178.00 |
EE Grand total (I to V) | 1 609 475.00 | | | 1 609 475.00 |
EG Accrued income and payables due within one year | 892 703.00 | | | 892 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 467.00 | | | 467.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 336 895.00 | 47 450.00 | | 336 895.00 |
PE DEPRECIATION Total including other intangible assets | 79 278.00 | 6 752.00 | | 79 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 617.00 | 40 697.00 | | 257 617.00 |
| |
| 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 | 6 454.00 | 6 454.00 | | 6 454.00 |
8B Suppliers and Related Accounts | 199 065.00 | 199 065.00 | | 199 065.00 |
8D Social Security and Other Social Organizations | 430 882.00 | 430 882.00 | | 430 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 923.00 | 215 923.00 | | 215 923.00 |
UT Other financial assets | 9 771.00 | | 9 777.00 | 9 771.00 |
VG Loans with a maturity of up to one year at origin | 649 854.00 | 40 379.00 | 609 475.00 | 649 854.00 |
VS Prepaid expenses | 870 430.00 | 870 430.00 | | 870 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 201.00 | 870 430.00 | 9 771.00 | 880 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 178.00 | 892 703.00 | 609 475.00 | 1 502 178.00 |
