| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 890.00 | 532.00 | 358.00 | 890.00 |
AH Goodwill | 1 160 000.00 | | 1 160 000.00 | 1 160 000.00 |
AR Technical installations, industrial equipment and tools | 510.00 | 510.00 | | 510.00 |
AT Other tangible assets | 155 461.00 | 50 273.00 | 105 188.00 | 155 461.00 |
BH Other financial assets | 15 898.00 | | 15 898.00 | 15 898.00 |
BJ TOTAL (I) | 1 334 329.00 | 51 314.00 | 1 283 014.00 | 1 334 329.00 |
BT Goods | 141 082.00 | 3 284.00 | 137 799.00 | 141 082.00 |
BV Advances and down payments on orders | 636.00 | | 636.00 | 636.00 |
BX Customers and related accounts | 41 805.00 | | 41 805.00 | 41 805.00 |
BZ Other receivables | 10 065.00 | | 10 065.00 | 10 065.00 |
CF Cash and cash equivalents | 245 168.00 | | 245 168.00 | 245 168.00 |
CH Prepaid expenses | 3 174.00 | | 3 174.00 | 3 174.00 |
CJ TOTAL (II) | 441 931.00 | 3 284.00 | 438 647.00 | 441 931.00 |
CO Grand total (0 to V) | 1 776 260.00 | 54 598.00 | 1 721 662.00 | 1 776 260.00 |
CU Other investments | 1 570.00 | | 1 570.00 | 1 570.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 140 148.00 | 224 716.00 | | 140 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 546.00 | 155 432.00 | | 96 546.00 |
DL TOTAL (I) | 346 694.00 | 490 148.00 | | 346 694.00 |
DU Loans and Debts from Credit Institutions (3) | 1 190 259.00 | 1 043 539.00 | | 1 190 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | 100 349.00 | | 255.00 |
DX Trade payables and related accounts | 146 139.00 | 167 401.00 | | 146 139.00 |
DY Tax and social security liabilities | 38 314.00 | 36 084.00 | | 38 314.00 |
EC TOTAL (IV) | 1 374 967.00 | 1 347 372.00 | | 1 374 967.00 |
EE Grand total (I to V) | 1 721 662.00 | 1 837 520.00 | | 1 721 662.00 |
EG Accrued income and payables due within one year | 313 217.00 | | | 313 217.00 |
EI Including equity loans | 255.00 | | | 255.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 492.00 | 15 823.00 | | 35 492.00 |
PE DEPRECIATION Total including other intangible assets | 268.00 | 263.00 | | 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 224.00 | 15 559.00 | | 35 224.00 |
| |
| 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 | 146 139.00 | 146 139.00 | | 146 139.00 |
8D Social Security and Other Social Organizations | 38 314.00 | 38 314.00 | | 38 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
UT Other financial assets | 15 898.00 | 15 898.00 | | 15 898.00 |
VG Loans with a maturity of up to one year at origin | 1 190 259.00 | 128 509.00 | 523 326.00 | 1 190 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 044.00 | 55 044.00 | | 55 044.00 |
VS Prepaid expenses | 70 942.00 | 70 942.00 | | 70 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 967.00 | 313 217.00 | 523 326.00 | 1 374 967.00 |
