| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 290.00 | 2 963.00 | 1 327.00 | 4 290.00 |
AH Goodwill | 1 810 000.00 | | 1 810 000.00 | 1 810 000.00 |
AR Technical installations, industrial equipment and tools | 6 146.00 | 5 880.00 | 266.00 | 6 146.00 |
AT Other tangible assets | 49 675.00 | 39 923.00 | 9 752.00 | 49 675.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 1 871 396.00 | 48 766.00 | 1 822 631.00 | 1 871 396.00 |
BT Goods | 128 725.00 | | 128 725.00 | 128 725.00 |
BV Advances and down payments on orders | 2 809.00 | | 2 809.00 | 2 809.00 |
BX Customers and related accounts | 57 610.00 | | 57 610.00 | 57 610.00 |
BZ Other receivables | 16 729.00 | | 16 729.00 | 16 729.00 |
CF Cash and cash equivalents | 41 751.00 | | 41 751.00 | 41 751.00 |
CH Prepaid expenses | 5 464.00 | | 5 464.00 | 5 464.00 |
CJ TOTAL (II) | 253 089.00 | | 253 089.00 | 253 089.00 |
CO Grand total (0 to V) | 2 124 485.00 | 48 766.00 | 2 075 720.00 | 2 124 485.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 376 773.00 | | | 1 376 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 745.00 | | | 119 745.00 |
DL TOTAL (I) | 1 584 519.00 | | | 1 584 519.00 |
DU Loans and Debts from Credit Institutions (3) | 96 761.00 | | | 96 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 362.00 | | | 185 362.00 |
DX Trade payables and related accounts | 110 405.00 | | | 110 405.00 |
DY Tax and social security liabilities | 98 481.00 | | | 98 481.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 491 201.00 | | | 491 201.00 |
EE Grand total (I to V) | 2 075 720.00 | | | 2 075 720.00 |
EG Accrued income and payables due within one year | 483 826.00 | | | 483 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 345.00 | 4 604.00 | 6 183.00 | 50 345.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | 163.00 | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 545.00 | 4 442.00 | 6 183.00 | 47 545.00 |
| |
| 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 | 185 362.00 | 185 362.00 | | 185 362.00 |
8B Suppliers and Related Accounts | 110 405.00 | 110 405.00 | | 110 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 370.00 | | 378.00 | 370.00 |
VG Loans with a maturity of up to one year at origin | 96 761.00 | 89 386.00 | 7 375.00 | 96 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 481.00 | 98 481.00 | | 98 481.00 |
VS Prepaid expenses | 79 803.00 | 79 803.00 | | 79 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 173.00 | 79 803.00 | 370.00 | 80 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 201.00 | 483 826.00 | 7 375.00 | 491 201.00 |
