| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 836.00 | 6 779.00 | 57.00 | 6 836.00 |
AH Goodwill | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
AR Technical installations, industrial equipment and tools | 15 393.00 | 1 790.00 | 13 603.00 | 15 393.00 |
AT Other tangible assets | 171 856.00 | 21 158.00 | 150 698.00 | 171 856.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 3 194 829.00 | 29 726.00 | 3 165 103.00 | 3 194 829.00 |
BT Goods | 426 766.00 | | 426 766.00 | 426 766.00 |
BX Customers and related accounts | 71 701.00 | | 71 701.00 | 71 701.00 |
BZ Other receivables | 15 645.00 | | 15 645.00 | 15 645.00 |
CD Marketable securities | 143 169.00 | | 143 169.00 | 143 169.00 |
CF Cash and cash equivalents | 382 815.00 | | 382 815.00 | 382 815.00 |
CH Prepaid expenses | 5 724.00 | | 5 724.00 | 5 724.00 |
CJ TOTAL (II) | 1 045 819.00 | | 1 045 819.00 | 1 045 819.00 |
CO Grand total (0 to V) | 4 240 648.00 | 29 726.00 | 4 210 921.00 | 4 240 648.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 284.00 | | | 272 284.00 |
DL TOTAL (I) | 672 284.00 | | | 672 284.00 |
DU Loans and Debts from Credit Institutions (3) | 2 872 505.00 | | | 2 872 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 471.00 | | | 86 471.00 |
DX Trade payables and related accounts | 386 385.00 | | | 386 385.00 |
DY Tax and social security liabilities | 193 276.00 | | | 193 276.00 |
EC TOTAL (IV) | 3 538 638.00 | | | 3 538 638.00 |
EE Grand total (I to V) | 4 210 921.00 | | | 4 210 921.00 |
EG Accrued income and payables due within one year | 927 026.00 | | | 927 026.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 29 726.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 779.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 947.00 | | |
| |
| 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 | 86 471.00 | 36 471.00 | | 86 471.00 |
8B Suppliers and Related Accounts | 386 385.00 | 386 385.00 | | 386 385.00 |
8D Social Security and Other Social Organizations | 193 276.00 | 200 328.00 | | 193 276.00 |
UT Other financial assets | 235.00 | | 235.00 | 235.00 |
VG Loans with a maturity of up to one year at origin | 2 872 505.00 | 260 894.00 | 1 069 780.00 | 2 872 505.00 |
VS Prepaid expenses | 93 070.00 | 93 070.00 | | 93 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 305.00 | 93 070.00 | 235.00 | 93 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 538 638.00 | 884 078.00 | 1 069 780.00 | 3 538 638.00 |
