| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 781 800.00 | | 781 800.00 | 781 800.00 |
AJ Other Intangible Assets | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 4 816.00 | 2 714.00 | 2 102.00 | 4 816.00 |
AT Other tangible assets | 82 426.00 | 18 300.00 | 64 126.00 | 82 426.00 |
BH Other financial assets | 40 691.00 | | 40 691.00 | 40 691.00 |
BJ TOTAL (I) | 910 248.00 | 21 114.00 | 889 133.00 | 910 248.00 |
BT Goods | 102 095.00 | | 102 095.00 | 102 095.00 |
BX Customers and related accounts | 29 982.00 | | 29 982.00 | 29 982.00 |
BZ Other receivables | 3 591.00 | | 3 591.00 | 3 591.00 |
CF Cash and cash equivalents | 62 388.00 | | 62 388.00 | 62 388.00 |
CH Prepaid expenses | 3 389.00 | | 3 389.00 | 3 389.00 |
CJ TOTAL (II) | 201 444.00 | | 201 444.00 | 201 444.00 |
CO Grand total (0 to V) | 1 111 691.00 | 21 114.00 | 1 090 577.00 | 1 111 691.00 |
CS Evaluated investments - equity method | 415.00 | | 415.00 | 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 660 725.00 | 600 790.00 | | 660 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 360.00 | 59 935.00 | | 67 360.00 |
DL TOTAL (I) | 739 085.00 | 671 725.00 | | 739 085.00 |
DU Loans and Debts from Credit Institutions (3) | 190 660.00 | 177 299.00 | | 190 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 711.00 | 75 736.00 | | 57 711.00 |
DX Trade payables and related accounts | 51 807.00 | 49 891.00 | | 51 807.00 |
DY Tax and social security liabilities | 51 314.00 | 52 208.00 | | 51 314.00 |
EC TOTAL (IV) | 351 492.00 | 355 134.00 | | 351 492.00 |
EE Grand total (I to V) | 1 090 577.00 | 1 026 859.00 | | 1 090 577.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 598.00 | 5 475.00 | 13 958.00 | 29 598.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 498.00 | 5 475.00 | 13 958.00 | 29 498.00 |
| |
| 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 | 51 807.00 | 51 807.00 | | 51 807.00 |
8D Social Security and Other Social Organizations | 51 315.00 | 51 315.00 | | 51 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 711.00 | 57 711.00 | | 57 711.00 |
UT Other financial assets | 41 066.00 | | 41 066.00 | 41 066.00 |
VG Loans with a maturity of up to one year at origin | 190 660.00 | 96 589.00 | 77 251.00 | 190 660.00 |
VS Prepaid expenses | 36 962.00 | 36 962.00 | | 36 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 028.00 | 36 962.00 | 41 066.00 | 78 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 492.00 | 257 421.00 | 77 251.00 | 351 492.00 |
