| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 071.00 | 14 071.00 | | 14 071.00 |
AH Goodwill | 963 783.00 | | 963 783.00 | 963 783.00 |
AP Buildings | 379 181.00 | 205 928.00 | 173 254.00 | 379 181.00 |
AR Technical installations, industrial equipment and tools | 3 497.00 | 3 497.00 | | 3 497.00 |
AT Other tangible assets | 54 629.00 | 35 852.00 | 18 778.00 | 54 629.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 1 419 761.00 | 259 347.00 | 1 160 414.00 | 1 419 761.00 |
BT Goods | 154 955.00 | | 154 955.00 | 154 955.00 |
BX Customers and related accounts | 25 262.00 | | 25 262.00 | 25 262.00 |
BZ Other receivables | 18 689.00 | | 18 689.00 | 18 689.00 |
CF Cash and cash equivalents | 78 252.00 | | 78 252.00 | 78 252.00 |
CJ TOTAL (II) | 277 158.00 | | 277 158.00 | 277 158.00 |
CO Grand total (0 to V) | 1 696 919.00 | 259 347.00 | 1 437 572.00 | 1 696 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DE Statutory or contractual reserves | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | -126 162.00 | -140 385.00 | | -126 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 501.00 | 14 223.00 | | -49 501.00 |
DL TOTAL (I) | 324 340.00 | 373 841.00 | | 324 340.00 |
DU Loans and Debts from Credit Institutions (3) | 65 135.00 | | | 65 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 5 592.00 | | 19.00 |
DX Trade payables and related accounts | 222 043.00 | 233 002.00 | | 222 043.00 |
DY Tax and social security liabilities | 107 448.00 | 64 043.00 | | 107 448.00 |
EA Other liabilities | 718 586.00 | 756 951.00 | | 718 586.00 |
EC TOTAL (IV) | 1 113 232.00 | 1 059 587.00 | | 1 113 232.00 |
EE Grand total (I to V) | 1 437 572.00 | 1 433 428.00 | | 1 437 572.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 217 147.00 | 42 200.00 | | 217 147.00 |
PE DEPRECIATION Total including other intangible assets | 14 071.00 | | | 14 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 076.00 | 42 200.00 | | 203 076.00 |
| |
| 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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 222 043.00 | 222 043.00 | | 222 043.00 |
8D Social Security and Other Social Organizations | 107 449.00 | 107 449.00 | | 107 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718 586.00 | 24 000.00 | 192 000.00 | 718 586.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
VG Loans with a maturity of up to one year at origin | 65 135.00 | | 65 135.00 | 65 135.00 |
VS Prepaid expenses | 43 951.00 | 43 951.00 | | 43 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 751.00 | 43 951.00 | 3 800.00 | 47 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 232.00 | 353 511.00 | 257 135.00 | 1 113 232.00 |
