| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 146 350.00 | 146 350.00 | | 146 350.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 2 928 200.00 | | 2 928 200.00 | 2 928 200.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 155 079.00 | 135 679.00 | 19 399.00 | 155 079.00 |
BH Other financial assets | 7 360.00 | | 7 360.00 | 7 360.00 |
BJ TOTAL (I) | 3 251 406.00 | 283 629.00 | 2 967 777.00 | 3 251 406.00 |
BL Raw materials, supplies | 770.00 | | 770.00 | 770.00 |
BT Goods | 165 943.00 | | 165 943.00 | 165 943.00 |
BV Advances and down payments on orders | 2 840.00 | | 2 840.00 | 2 840.00 |
BX Customers and related accounts | 41 693.00 | | 41 693.00 | 41 693.00 |
BZ Other receivables | 1 397.00 | | 1 397.00 | 1 397.00 |
CF Cash and cash equivalents | 246 188.00 | | 246 188.00 | 246 188.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 458 977.00 | | 458 977.00 | 458 977.00 |
CO Grand total (0 to V) | 3 710 383.00 | 283 629.00 | 3 426 754.00 | 3 710 383.00 |
CU Other investments | 12 817.00 | | 12 817.00 | 12 817.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 1 804 608.00 | 1 483 302.00 | | 1 804 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 552.00 | 321 306.00 | | 351 552.00 |
DL TOTAL (I) | 2 306 160.00 | 1 954 608.00 | | 2 306 160.00 |
DU Loans and Debts from Credit Institutions (3) | 648 360.00 | 969 031.00 | | 648 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 372.00 | 34 289.00 | | 30 372.00 |
DX Trade payables and related accounts | 348 284.00 | 359 717.00 | | 348 284.00 |
DY Tax and social security liabilities | 61 877.00 | 50 916.00 | | 61 877.00 |
EA Other liabilities | 31 701.00 | 42 224.00 | | 31 701.00 |
EC TOTAL (IV) | 1 120 594.00 | 1 456 177.00 | | 1 120 594.00 |
EE Grand total (I to V) | 3 426 754.00 | 3 410 785.00 | | 3 426 754.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 275 901.00 | 7 728.00 | | 275 901.00 |
PE DEPRECIATION Total including other intangible assets | 147 350.00 | | | 147 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 551.00 | 7 728.00 | | 128 551.00 |
| |
| 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 | 30 372.00 | 372.00 | 30 000.00 | 30 372.00 |
8B Suppliers and Related Accounts | 348 284.00 | 348 284.00 | | 348 284.00 |
8D Social Security and Other Social Organizations | 61 877.00 | 61 877.00 | | 61 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 701.00 | 31 701.00 | | 31 701.00 |
UT Other financial assets | 7 360.00 | | 7 360.00 | 7 360.00 |
VG Loans with a maturity of up to one year at origin | 648 360.00 | 206 808.00 | 441 552.00 | 648 360.00 |
VS Prepaid expenses | 43 236.00 | 43 236.00 | | 43 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 596.00 | 43 236.00 | 7 360.00 | 50 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 594.00 | 649 042.00 | 471 552.00 | 1 120 594.00 |
