| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 976 572.00 | | 976 572.00 | 976 572.00 |
AJ Other Intangible Assets | 1 190.00 | 1 190.00 | | 1 190.00 |
AR Technical installations, industrial equipment and tools | 561.00 | 561.00 | | 561.00 |
AT Other tangible assets | 145 710.00 | 142 881.00 | 2 830.00 | 145 710.00 |
BB Receivables related to investments | 4 522.00 | | 4 522.00 | 4 522.00 |
BH Other financial assets | 18 527.00 | | 18 527.00 | 18 527.00 |
BJ TOTAL (I) | 1 147 083.00 | 144 632.00 | 1 002 451.00 | 1 147 083.00 |
BT Goods | 180 135.00 | | 180 136.00 | 180 135.00 |
BX Customers and related accounts | 41 521.00 | | 41 521.00 | 41 521.00 |
BZ Other receivables | 4 222.00 | | 4 222.00 | 4 222.00 |
CF Cash and cash equivalents | 151 485.00 | | 151 485.00 | 151 485.00 |
CH Prepaid expenses | 3 438.00 | | 3 438.00 | 3 438.00 |
CJ TOTAL (II) | 380 802.00 | | 380 802.00 | 380 802.00 |
CO Grand total (0 to V) | 1 527 885.00 | 144 632.00 | 1 383 253.00 | 1 527 885.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 884 500.00 | 884 500.00 | | 884 500.00 |
DD Legal reserve (1) | 83 364.00 | 76 488.00 | | 83 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 343.00 | 6 876.00 | | 98 343.00 |
DL TOTAL (I) | 1 066 207.00 | 967 864.00 | | 1 066 207.00 |
DU Loans and Debts from Credit Institutions (3) | 114 394.00 | 182 265.00 | | 114 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | 247.00 | | 247.00 |
DX Trade payables and related accounts | 140 367.00 | 110 137.00 | | 140 367.00 |
DY Tax and social security liabilities | 62 038.00 | 28 115.00 | | 62 038.00 |
EC TOTAL (IV) | 317 046.00 | 320 764.00 | | 317 046.00 |
EE Grand total (I to V) | 1 383 253.00 | 1 288 627.00 | | 1 383 253.00 |
EG Accrued income and payables due within one year | | 157 394.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 039.00 | 9 592.00 | | 135 039.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 849.00 | 9 592.00 | | 133 849.00 |
| |
| 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 | 140 367.00 | 140 367.00 | | 140 367.00 |
8D Social Security and Other Social Organizations | 62 038.00 | 62 038.00 | | 62 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247.00 | 247.00 | | 247.00 |
UT Other financial assets | 18 527.00 | 18 527.00 | | 18 527.00 |
VG Loans with a maturity of up to one year at origin | 114 394.00 | 18 128.00 | 94 631.00 | 114 394.00 |
VS Prepaid expenses | 49 182.00 | 49 182.00 | | 49 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 709.00 | 67 709.00 | | 67 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 046.00 | 220 780.00 | 94 631.00 | 317 046.00 |
