| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 848.00 | 3 848.00 | | 3 848.00 |
AH Goodwill | 58 672.00 | | 58 672.00 | 58 672.00 |
AT Other tangible assets | 367 208.00 | 224 882.00 | 142 326.00 | 367 208.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 5 218.00 | | 5 218.00 | 5 218.00 |
BJ TOTAL (I) | 438 613.00 | 228 729.00 | 209 884.00 | 438 613.00 |
BT Goods | 721 183.00 | 99 156.00 | 622 027.00 | 721 183.00 |
BX Customers and related accounts | 176 923.00 | | 176 923.00 | 176 923.00 |
BZ Other receivables | 268 948.00 | | 268 948.00 | 268 948.00 |
CF Cash and cash equivalents | 652 445.00 | | 652 445.00 | 652 445.00 |
CH Prepaid expenses | 6 593.00 | | 6 593.00 | 6 593.00 |
CJ TOTAL (II) | 1 826 092.00 | 99 156.00 | 1 726 936.00 | 1 826 092.00 |
CO Grand total (0 to V) | 2 264 706.00 | 327 886.00 | 1 936 820.00 | 2 264 706.00 |
CU Other investments | 3 439.00 | | 3 439.00 | 3 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 201.00 | | | 3 201.00 |
DG Other reserves | 1 212 018.00 | | | 1 212 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 190.00 | | | 147 190.00 |
DL TOTAL (I) | 1 394 410.00 | | | 1 394 410.00 |
DU Loans and Debts from Credit Institutions (3) | 157 894.00 | | | 157 894.00 |
DX Trade payables and related accounts | 92 272.00 | | | 92 272.00 |
DY Tax and social security liabilities | 87 520.00 | | | 87 520.00 |
EA Other liabilities | 204 724.00 | | | 204 724.00 |
EC TOTAL (IV) | 542 410.00 | | | 542 410.00 |
EE Grand total (I to V) | 1 936 820.00 | | | 1 936 820.00 |
EG Accrued income and payables due within one year | 542 410.00 | | | 542 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394.00 | | | 394.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 230 588.00 | 19 691.00 | 21 549.00 | 230 588.00 |
PE DEPRECIATION Total including other intangible assets | 21 814.00 | | 17 966.00 | 21 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 774.00 | 19 691.00 | 3 583.00 | 208 774.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 95 148.00 | 99 156.00 | 95 148.00 | 95 148.00 |
7B Total provisions for depreciation | 95 148.00 | 99 156.00 | 95 148.00 | 95 148.00 |
| |
| 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 | 92 272.00 | 92 272.00 | | 92 272.00 |
8D Social Security and Other Social Organizations | 87 520.00 | 87 520.00 | | 87 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 724.00 | 204 724.00 | | 204 724.00 |
UT Other financial assets | 5 218.00 | | 5 218.00 | 5 218.00 |
VG Loans with a maturity of up to one year at origin | 157 894.00 | 157 894.00 | | 157 894.00 |
VS Prepaid expenses | 452 463.00 | 452 463.00 | | 452 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 681.00 | 452 463.00 | 5 218.00 | 457 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 410.00 | 542 410.00 | | 542 410.00 |
