| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 000.00 | 1 500.00 | 7 500.00 | 9 000.00 |
AH Goodwill | 540 099.00 | | 540 099.00 | 540 099.00 |
AR Technical installations, industrial equipment and tools | 77 266.00 | 70 649.00 | 6 617.00 | 77 266.00 |
AT Other tangible assets | 241 067.00 | 154 293.00 | 86 774.00 | 241 067.00 |
BH Other financial assets | 5 315.00 | | 5 315.00 | 5 315.00 |
BJ TOTAL (I) | 872 748.00 | 226 442.00 | 646 306.00 | 872 748.00 |
BL Raw materials, supplies | 6 778.00 | | 6 778.00 | 6 778.00 |
BX Customers and related accounts | 1 301.00 | | 1 301.00 | 1 301.00 |
BZ Other receivables | 49 007.00 | | 49 007.00 | 49 007.00 |
CD Marketable securities | 70 070.00 | | 70 070.00 | 70 070.00 |
CF Cash and cash equivalents | 84 901.00 | | 84 901.00 | 84 901.00 |
CJ TOTAL (II) | 212 057.00 | | 212 057.00 | 212 057.00 |
CO Grand total (0 to V) | 1 084 805.00 | 226 442.00 | 858 362.00 | 1 084 805.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 366.00 | | | 484 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 789.00 | | | 71 789.00 |
DL TOTAL (I) | 556 155.00 | | | 556 155.00 |
DU Loans and Debts from Credit Institutions (3) | 60 249.00 | | | 60 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 893.00 | | | 87 893.00 |
DX Trade payables and related accounts | 78 360.00 | | | 78 360.00 |
DY Tax and social security liabilities | 71 763.00 | | | 71 763.00 |
DZ Fixed asset liabilities and related accounts | 3 942.00 | | | 3 942.00 |
EC TOTAL (IV) | 302 207.00 | | | 302 207.00 |
EE Grand total (I to V) | 858 362.00 | | | 858 362.00 |
EG Accrued income and payables due within one year | 282 012.00 | | | 282 012.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 226 442.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 224 942.00 | | |
| |
| 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 | 87 893.00 | 87 893.00 | | 87 893.00 |
8B Suppliers and Related Accounts | 78 360.00 | 78 360.00 | | 78 360.00 |
8D Social Security and Other Social Organizations | 71 763.00 | 71 763.00 | | 71 763.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 942.00 | 3 942.00 | | 3 942.00 |
UT Other financial assets | 5 315.00 | | 5 315.00 | 5 315.00 |
VG Loans with a maturity of up to one year at origin | 60 249.00 | 40 054.00 | 20 195.00 | 60 249.00 |
VS Prepaid expenses | 50 308.00 | 50 308.00 | | 50 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 623.00 | 50 308.00 | 5 315.00 | 55 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 207.00 | 282 012.00 | 20 195.00 | 302 207.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
