| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 222.00 | 222.00 | | 222.00 |
AH Goodwill | 287 500.00 | | 287 500.00 | 287 500.00 |
AR Technical installations, industrial equipment and tools | 7 177.00 | 2 585.00 | 4 593.00 | 7 177.00 |
AT Other tangible assets | 84 208.00 | 35 753.00 | 48 454.00 | 84 208.00 |
BD Other fixed assets | 328.00 | | 328.00 | 328.00 |
BH Other financial assets | 10 902.00 | | 10 902.00 | 10 902.00 |
BJ TOTAL (I) | 392 337.00 | 38 560.00 | 353 777.00 | 392 337.00 |
BT Goods | 153 773.00 | | 153 773.00 | 153 773.00 |
BX Customers and related accounts | 25 715.00 | | 25 715.00 | 25 715.00 |
BZ Other receivables | 39 016.00 | | 39 016.00 | 39 016.00 |
CF Cash and cash equivalents | 102 704.00 | | 102 704.00 | 102 704.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 321 645.00 | | 321 645.00 | 321 645.00 |
CO Grand total (0 to V) | 713 982.00 | 38 560.00 | 675 421.00 | 713 982.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 95 764.00 | 41 759.00 | | 95 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 152.00 | 54 005.00 | | 37 152.00 |
DL TOTAL (I) | 176 916.00 | 139 764.00 | | 176 916.00 |
DP Provisions for Risks | 10 500.00 | 10 500.00 | | 10 500.00 |
DR TOTAL (IV) | 10 500.00 | 10 500.00 | | 10 500.00 |
DU Loans and Debts from Credit Institutions (3) | 203 808.00 | 233 213.00 | | 203 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 148.00 | 16 453.00 | | 16 148.00 |
DX Trade payables and related accounts | 102 790.00 | 88 543.00 | | 102 790.00 |
DY Tax and social security liabilities | 22 413.00 | 20 971.00 | | 22 413.00 |
DZ Fixed asset liabilities and related accounts | 95 540.00 | 108 120.00 | | 95 540.00 |
EA Other liabilities | 47 308.00 | 42 609.00 | | 47 308.00 |
EC TOTAL (IV) | 488 005.00 | 509 909.00 | | 488 005.00 |
EE Grand total (I to V) | 675 421.00 | 660 172.00 | | 675 421.00 |
EG Accrued income and payables due within one year | 314 080.00 | 306 309.00 | | 314 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | 146.00 | | 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 319.00 | 10 242.00 | | 28 319.00 |
PE DEPRECIATION Total including other intangible assets | 222.00 | | | 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 096.00 | 10 242.00 | | 28 096.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 500.00 | | | 10 500.00 |
7C Grand total | 10 500.00 | | | 10 500.00 |
| |
| 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 | 102 790.00 | 102 790.00 | | 102 790.00 |
8D Social Security and Other Social Organizations | 22 413.00 | 22 413.00 | | 22 413.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 540.00 | 95 540.00 | | 95 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 456.00 | 63 456.00 | | 63 456.00 |
UT Other financial assets | 10 902.00 | | 10 902.00 | 10 902.00 |
VG Loans with a maturity of up to one year at origin | 203 808.00 | 29 882.00 | 120 814.00 | 203 808.00 |
VS Prepaid expenses | 65 168.00 | 65 168.00 | | 65 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 070.00 | 65 168.00 | 10 902.00 | 76 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 005.00 | 314 080.00 | 120 814.00 | 488 005.00 |
