| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 616.00 | 214.00 | 3 401.00 | 3 616.00 |
AH Goodwill | 840 000.00 | 70 000.00 | 770 000.00 | 840 000.00 |
AR Technical installations, industrial equipment and tools | 2 829.00 | 2 363.00 | 466.00 | 2 829.00 |
AT Other tangible assets | 27 598.00 | 20 662.00 | 6 936.00 | 27 598.00 |
BD Other fixed assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 880 364.00 | 93 240.00 | 787 123.00 | 880 364.00 |
BT Goods | 101 239.00 | | 101 239.00 | 101 239.00 |
BX Customers and related accounts | 7 487.00 | | 7 487.00 | 7 487.00 |
BZ Other receivables | 37 599.00 | | 37 599.00 | 37 599.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 210 422.00 | | 210 422.00 | 210 422.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 507 569.00 | | 507 569.00 | 507 569.00 |
CO Grand total (0 to V) | 1 387 934.00 | 93 240.00 | 1 294 693.00 | 1 387 934.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 584 277.00 | | | 584 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 519.00 | | | 92 519.00 |
DL TOTAL (I) | 676 907.00 | | | 676 907.00 |
DU Loans and Debts from Credit Institutions (3) | 351 764.00 | | | 351 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 522.00 | | | 130 522.00 |
DX Trade payables and related accounts | 95 723.00 | | | 95 723.00 |
DY Tax and social security liabilities | 39 106.00 | | | 39 106.00 |
EA Other liabilities | 668.00 | | | 668.00 |
EC TOTAL (IV) | 617 786.00 | | | 617 786.00 |
EE Grand total (I to V) | 1 294 693.00 | | | 1 294 693.00 |
EG Accrued income and payables due within one year | 351 009.00 | | | 351 009.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 660.00 | 2 580.00 | | 20 660.00 |
PE DEPRECIATION Total including other intangible assets | | 214.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 660.00 | 2 366.00 | | 20 660.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 70 000.00 | | |
7B Total provisions for depreciation | | 70 000.00 | | |
7C Grand total | | 70 000.00 | | |
UE of which provisions and reversals: - Operating | | 70 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 95 723.00 | 95 723.00 | | 95 723.00 |
8D Social Security and Other Social Organizations | 39 107.00 | 39 107.00 | | 39 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668.00 | 668.00 | | 668.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 7 488.00 | 7 488.00 | | 7 488.00 |
VH Loans with a maturity of more than one year at origin | 351 765.00 | 84 988.00 | 266 777.00 | 351 765.00 |
VI Group and Associates | 130 523.00 | 130 523.00 | | 130 523.00 |
VK Loans repaid during the year | 84 778.00 | | | 84 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 599.00 | 37 599.00 | | 37 599.00 |
VS Prepaid expenses | 821.00 | 821.00 | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 908.00 | 45 908.00 | 2 000.00 | 47 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 786.00 | 351 010.00 | 266 777.00 | 617 786.00 |
