| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 327.00 | 6 327.00 | | 6 327.00 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AR Technical installations, industrial equipment and tools | 2 474.00 | 448.00 | 2 025.00 | 2 474.00 |
AT Other tangible assets | 27 259.00 | 6 411.00 | 20 847.00 | 27 259.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 818 639.00 | 13 187.00 | 805 453.00 | 818 639.00 |
BT Goods | 129 302.00 | | 129 302.00 | 129 302.00 |
BX Customers and related accounts | 20 338.00 | | 20 338.00 | 20 338.00 |
BZ Other receivables | 6 395.00 | | 6 395.00 | 6 395.00 |
CF Cash and cash equivalents | 196 159.00 | | 196 159.00 | 196 159.00 |
CH Prepaid expenses | 2 698.00 | | 2 698.00 | 2 698.00 |
CJ TOTAL (II) | 354 892.00 | | 354 892.00 | 354 892.00 |
CO Grand total (0 to V) | 1 173 532.00 | 13 187.00 | 1 160 345.00 | 1 173 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 750.00 | | | 43 750.00 |
DD Legal reserve (1) | 4 375.00 | | | 4 375.00 |
DG Other reserves | 13 734.00 | | | 13 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 741.00 | | | 169 741.00 |
DL TOTAL (I) | 231 600.00 | | | 231 600.00 |
DU Loans and Debts from Credit Institutions (3) | 742 021.00 | | | 742 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 432.00 | | | 85 432.00 |
DX Trade payables and related accounts | 78 803.00 | | | 78 803.00 |
DY Tax and social security liabilities | 16 599.00 | | | 16 599.00 |
EA Other liabilities | 5 890.00 | | | 5 890.00 |
EC TOTAL (IV) | 928 745.00 | | | 928 745.00 |
EE Grand total (I to V) | 1 160 345.00 | | | 1 160 345.00 |
EG Accrued income and payables due within one year | 246 315.00 | | | 246 315.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 328.00 | 7 858.00 | | 5 328.00 |
PE DEPRECIATION Total including other intangible assets | 3 164.00 | 3 164.00 | | 3 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 165.00 | 4 695.00 | | 2 165.00 |
| |
| 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 | 85 432.00 | 85 432.00 | | 85 432.00 |
8B Suppliers and Related Accounts | 78 803.00 | 78 803.00 | | 78 803.00 |
8D Social Security and Other Social Organizations | 16 599.00 | 16 599.00 | | 16 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 890.00 | 5 890.00 | | 5 890.00 |
UT Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
VG Loans with a maturity of up to one year at origin | 742 021.00 | 59 591.00 | 311 453.00 | 742 021.00 |
VS Prepaid expenses | 29 431.00 | 29 431.00 | | 29 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 991.00 | 29 431.00 | 2 560.00 | 31 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 745.00 | 246 315.00 | 311 453.00 | 928 745.00 |
