| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 171.00 | 13 319.00 | 11 852.00 | 25 171.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 500.00 | 375.00 | 125.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 77 411.00 | 50 286.00 | 27 125.00 | 77 411.00 |
AT Other tangible assets | 23 640.00 | 9 122.00 | 14 519.00 | 23 640.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BJ TOTAL (I) | 271 817.00 | 73 102.00 | 198 715.00 | 271 817.00 |
BL Raw materials, supplies | 5 501.00 | | 5 501.00 | 5 501.00 |
BR Intermediate and finished products | 22 475.00 | | 22 475.00 | 22 475.00 |
BX Customers and related accounts | 101 528.00 | | 101 528.00 | 101 528.00 |
BZ Other receivables | 5 655.00 | | 5 655.00 | 5 655.00 |
CF Cash and cash equivalents | 46 395.00 | | 46 395.00 | 46 395.00 |
CH Prepaid expenses | 23 545.00 | | 23 545.00 | 23 545.00 |
CJ TOTAL (II) | 205 098.00 | | 205 098.00 | 205 098.00 |
CO Grand total (0 to V) | 476 915.00 | 73 102.00 | 403 814.00 | 476 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 11 288.00 | | | 11 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 253.00 | | | 8 253.00 |
DL TOTAL (I) | 41 542.00 | | | 41 542.00 |
DU Loans and Debts from Credit Institutions (3) | 151 593.00 | | | 151 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 040.00 | | | 87 040.00 |
DX Trade payables and related accounts | 57 418.00 | | | 57 418.00 |
DY Tax and social security liabilities | 62 684.00 | | | 62 684.00 |
EA Other liabilities | 3 536.00 | | | 3 536.00 |
EC TOTAL (IV) | 362 272.00 | | | 362 272.00 |
EE Grand total (I to V) | 403 814.00 | | | 403 814.00 |
EG Accrued income and payables due within one year | 242 121.00 | | | 242 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | | | 304.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 567.00 | 36 666.00 | 1 131.00 | 37 567.00 |
PE DEPRECIATION Total including other intangible assets | 4 929.00 | 8 390.00 | | 4 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 638.00 | 28 276.00 | 1 131.00 | 32 638.00 |
| |
| 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 | 87 040.00 | 87 040.00 | | 87 040.00 |
8B Suppliers and Related Accounts | 57 418.00 | 57 418.00 | | 57 418.00 |
8D Social Security and Other Social Organizations | 62 684.00 | 62 684.00 | | 62 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 536.00 | 3 536.00 | | 3 536.00 |
UT Other financial assets | 5 080.00 | | 5 080.00 | 5 080.00 |
VG Loans with a maturity of up to one year at origin | 151 593.00 | 31 442.00 | 120 151.00 | 151 593.00 |
VS Prepaid expenses | 130 728.00 | 130 728.00 | | 130 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 808.00 | 130 728.00 | 5 080.00 | 135 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 272.00 | 242 121.00 | 120 151.00 | 362 272.00 |
