| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 770.00 | 770.00 | | 770.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 32 432.00 | 25 329.00 | 7 103.00 | 32 432.00 |
AR Technical installations, industrial equipment and tools | 5 421.00 | 5 421.00 | | 5 421.00 |
AT Other tangible assets | 27 008.00 | 19 620.00 | 7 388.00 | 27 008.00 |
BH Other financial assets | 3 637.00 | | 3 637.00 | 3 637.00 |
BJ TOTAL (I) | 74 268.00 | 51 140.00 | 23 128.00 | 74 268.00 |
BT Goods | 132 044.00 | | 132 044.00 | 132 044.00 |
BX Customers and related accounts | 6 715.00 | | 6 715.00 | 6 715.00 |
BZ Other receivables | 15 022.00 | | 15 022.00 | 15 022.00 |
CF Cash and cash equivalents | 195 132.00 | | 195 132.00 | 195 132.00 |
CH Prepaid expenses | 22 448.00 | | 22 448.00 | 22 448.00 |
CJ TOTAL (II) | 371 361.00 | | 371 361.00 | 371 361.00 |
CO Grand total (0 to V) | 445 629.00 | 51 140.00 | 394 489.00 | 445 629.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 104 297.00 | 95 434.00 | | 104 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 065.00 | 8 864.00 | | 11 065.00 |
DL TOTAL (I) | 148 362.00 | 137 297.00 | | 148 362.00 |
DU Loans and Debts from Credit Institutions (3) | 73 674.00 | 93 442.00 | | 73 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 910.00 | 23 657.00 | | 24 910.00 |
DX Trade payables and related accounts | 92 308.00 | 105 054.00 | | 92 308.00 |
DY Tax and social security liabilities | 47 271.00 | 39 975.00 | | 47 271.00 |
EA Other liabilities | 1 295.00 | 65 864.00 | | 1 295.00 |
EB Prepaid income (2) | 6 669.00 | | | 6 669.00 |
EC TOTAL (IV) | 246 127.00 | 327 992.00 | | 246 127.00 |
EE Grand total (I to V) | 394 489.00 | 465 290.00 | | 394 489.00 |
EG Accrued income and payables due within one year | 192 359.00 | 254 318.00 | | 192 359.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 511.00 | 6 628.00 | | 44 511.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 741.00 | 6 628.00 | | 43 741.00 |
| |
| 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 | 92 308.00 | 92 308.00 | | 92 308.00 |
8D Social Security and Other Social Organizations | 47 271.00 | 47 271.00 | | 47 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 205.00 | 26 205.00 | | 26 205.00 |
8L Deferred income | 6 669.00 | 6 669.00 | | 6 669.00 |
UT Other financial assets | 3 637.00 | | 3 637.00 | 3 637.00 |
VH Loans with a maturity of more than one year at origin | 73 674.00 | 19 906.00 | 53 769.00 | 73 674.00 |
VS Prepaid expenses | 44 185.00 | 44 185.00 | | 44 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 822.00 | 44 185.00 | 3 637.00 | 47 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 127.00 | 192 359.00 | 53 769.00 | 246 127.00 |
