| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 798.00 | 798.00 | | 798.00 |
AH Goodwill | 44 784.00 | | 44 784.00 | 44 784.00 |
AR Technical installations, industrial equipment and tools | 42 200.00 | 23 161.00 | 19 039.00 | 42 200.00 |
AT Other tangible assets | 121 969.00 | 57 619.00 | 64 350.00 | 121 969.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 211 618.00 | 81 578.00 | 130 040.00 | 211 618.00 |
BT Goods | 220 124.00 | | 220 124.00 | 220 124.00 |
BX Customers and related accounts | 237 414.00 | | 237 414.00 | 237 414.00 |
BZ Other receivables | 29 008.00 | | 29 008.00 | 29 008.00 |
CD Marketable securities | 20 072.00 | | 20 072.00 | 20 072.00 |
CF Cash and cash equivalents | 401 344.00 | | 401 344.00 | 401 344.00 |
CH Prepaid expenses | 12 150.00 | | 12 150.00 | 12 150.00 |
CJ TOTAL (II) | 920 111.00 | | 920 111.00 | 920 111.00 |
CO Grand total (0 to V) | 1 131 729.00 | 81 578.00 | 1 050 151.00 | 1 131 729.00 |
CU Other investments | 67.00 | | 67.00 | 67.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 328 291.00 | | | 328 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 203.00 | | | 101 203.00 |
DL TOTAL (I) | 437 854.00 | | | 437 854.00 |
DU Loans and Debts from Credit Institutions (3) | 55 694.00 | | | 55 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 374.00 | | | 1 374.00 |
DX Trade payables and related accounts | 317 942.00 | | | 317 942.00 |
DY Tax and social security liabilities | 167 663.00 | | | 167 663.00 |
EA Other liabilities | 69 624.00 | | | 69 624.00 |
EC TOTAL (IV) | 612 297.00 | | | 612 297.00 |
EE Grand total (I to V) | 1 050 151.00 | | | 1 050 151.00 |
EG Accrued income and payables due within one year | 571 940.00 | | | 571 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | | | 214.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 161.00 | 15 417.00 | | 66 161.00 |
PE DEPRECIATION Total including other intangible assets | 798.00 | | | 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 364.00 | 15 417.00 | | 65 364.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 005.00 | | 3 005.00 | 3 005.00 |
7B Total provisions for depreciation | 3 005.00 | | 3 005.00 | 3 005.00 |
| |
| 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 | 1 374.00 | 1 374.00 | | 1 374.00 |
8B Suppliers and Related Accounts | 317 942.00 | 317 942.00 | | 317 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 624.00 | 69 624.00 | | 69 624.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 55 694.00 | 15 337.00 | 40 357.00 | 55 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 663.00 | 167 663.00 | | 167 663.00 |
VS Prepaid expenses | 278 572.00 | 278 572.00 | | 278 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 372.00 | 278 572.00 | 1 800.00 | 280 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 297.00 | 571 940.00 | 40 357.00 | 612 297.00 |
