| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 207.00 | 971.00 | 7 236.00 | 8 207.00 |
AH Goodwill | 1 589 398.00 | | 1 589 398.00 | 1 589 398.00 |
AR Technical installations, industrial equipment and tools | 17 384.00 | 15 640.00 | 1 744.00 | 17 384.00 |
AT Other tangible assets | 185 138.00 | 85 142.00 | 99 997.00 | 185 138.00 |
BH Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
BJ TOTAL (I) | 1 803 907.00 | 101 752.00 | 1 702 155.00 | 1 803 907.00 |
BT Goods | 241 113.00 | | 241 113.00 | 241 113.00 |
BX Customers and related accounts | 107 048.00 | | 107 048.00 | 107 048.00 |
BZ Other receivables | 32 089.00 | | 32 089.00 | 32 089.00 |
CF Cash and cash equivalents | 222 319.00 | | 222 319.00 | 222 319.00 |
CH Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 603 621.00 | | 603 621.00 | 603 621.00 |
CO Grand total (0 to V) | 2 407 528.00 | 101 752.00 | 2 305 775.00 | 2 407 528.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 582 971.00 | 581 672.00 | | 582 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 703.00 | 253 299.00 | | 237 703.00 |
DL TOTAL (I) | 886 674.00 | 900 971.00 | | 886 674.00 |
DU Loans and Debts from Credit Institutions (3) | 682 044.00 | 800 079.00 | | 682 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 692.00 | 164 429.00 | | 244 692.00 |
DX Trade payables and related accounts | 379 123.00 | 320 176.00 | | 379 123.00 |
DY Tax and social security liabilities | 113 242.00 | 95 378.00 | | 113 242.00 |
EC TOTAL (IV) | 1 419 101.00 | 1 380 062.00 | | 1 419 101.00 |
EE Grand total (I to V) | 2 305 775.00 | 2 281 034.00 | | 2 305 775.00 |
EG Accrued income and payables due within one year | 891 407.00 | 722 831.00 | | 891 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 102.00 | | 101.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 509.00 | 21 243.00 | | 80 509.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | 863.00 | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 401.00 | 20 381.00 | | 80 401.00 |
| |
| 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 | 244 692.00 | 244 692.00 | | 244 692.00 |
8B Suppliers and Related Accounts | 379 123.00 | 379 123.00 | | 379 123.00 |
8D Social Security and Other Social Organizations | 113 242.00 | 113 242.00 | | 113 242.00 |
UT Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
VG Loans with a maturity of up to one year at origin | 682 044.00 | 154 350.00 | 527 694.00 | 682 044.00 |
VS Prepaid expenses | 140 189.00 | 140 189.00 | | 140 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 949.00 | 140 189.00 | 3 760.00 | 143 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 101.00 | 891 407.00 | 527 694.00 | 1 419 101.00 |
