| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 79 627.00 | 79 627.00 | | 79 627.00 |
AF Concessions, Patents and Similar Rights | 1 018.00 | | 1 018.00 | 1 018.00 |
AH Goodwill | 649 433.00 | | 649 433.00 | 649 433.00 |
AP Buildings | 94 664.00 | 94 558.00 | 105.00 | 94 664.00 |
AR Technical installations, industrial equipment and tools | 13 564.00 | 8 235.00 | 5 329.00 | 13 564.00 |
AT Other tangible assets | 77 323.00 | 73 898.00 | 3 425.00 | 77 323.00 |
BH Other financial assets | 7 656.00 | | 7 656.00 | 7 656.00 |
BJ TOTAL (I) | 923 285.00 | 256 319.00 | 666 966.00 | 923 285.00 |
BT Goods | 79 392.00 | 1 447.00 | 77 945.00 | 79 392.00 |
BX Customers and related accounts | 18 849.00 | | 18 849.00 | 18 849.00 |
BZ Other receivables | 3 484.00 | | 3 484.00 | 3 484.00 |
CF Cash and cash equivalents | 403.00 | | 403.00 | 403.00 |
CH Prepaid expenses | 4 957.00 | | 4 957.00 | 4 957.00 |
CJ TOTAL (II) | 107 086.00 | 1 447.00 | 105 638.00 | 107 086.00 |
CO Grand total (0 to V) | 1 030 370.00 | 257 766.00 | 772 604.00 | 1 030 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 345 547.00 | 306 440.00 | | 345 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 774.00 | 39 107.00 | | 37 774.00 |
DL TOTAL (I) | 603 321.00 | 565 547.00 | | 603 321.00 |
DU Loans and Debts from Credit Institutions (3) | 5 816.00 | 80 907.00 | | 5 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 949.00 | 10 074.00 | | 20 949.00 |
DX Trade payables and related accounts | 103 535.00 | 88 866.00 | | 103 535.00 |
DY Tax and social security liabilities | 38 982.00 | 27 990.00 | | 38 982.00 |
EC TOTAL (IV) | 169 283.00 | 207 837.00 | | 169 283.00 |
EE Grand total (I to V) | 772 604.00 | 773 384.00 | | 772 604.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 254 204.00 | 2 115.00 | | 254 204.00 |
PE DEPRECIATION Total including other intangible assets | 79 627.00 | | | 79 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 577.00 | 2 115.00 | | 174 577.00 |
| |
| 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 | 103 535.00 | 103 535.00 | | 103 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 949.00 | 20 949.00 | | 20 949.00 |
UT Other financial assets | 7 656.00 | | 7 656.00 | 7 656.00 |
VG Loans with a maturity of up to one year at origin | 5 816.00 | 5 816.00 | | 5 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 982.00 | 38 982.00 | | 38 982.00 |
VS Prepaid expenses | 27 290.00 | 27 290.00 | | 27 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 283.00 | 169 283.00 | | 169 283.00 |
