| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 677.00 | 2 105.00 | 53 572.00 | 55 677.00 |
AH Goodwill | 79 455.00 | | 79 455.00 | 79 455.00 |
AT Other tangible assets | 71 634.00 | 66 133.00 | 5 501.00 | 71 634.00 |
BH Other financial assets | 1 974.00 | | 1 974.00 | 1 974.00 |
BJ TOTAL (I) | 208 741.00 | 68 238.00 | 140 503.00 | 208 741.00 |
BT Goods | 665 000.00 | | 665 000.00 | 665 000.00 |
BX Customers and related accounts | 43 290.00 | 5 041.00 | 38 248.00 | 43 290.00 |
BZ Other receivables | 29 578.00 | | 29 578.00 | 29 578.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CH Prepaid expenses | 95 069.00 | | 95 069.00 | 95 069.00 |
CJ TOTAL (II) | 832 992.00 | 5 041.00 | 827 950.00 | 832 992.00 |
CO Grand total (0 to V) | 1 041 733.00 | 73 279.00 | 968 454.00 | 1 041 733.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 168.00 | | | 57 168.00 |
DB Share, merger, contribution premiums, etc. | 40 944.00 | | | 40 944.00 |
DD Legal reserve (1) | 5 716.00 | | | 5 716.00 |
DG Other reserves | 298 712.00 | | | 298 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 647.00 | | | 13 647.00 |
DL TOTAL (I) | 416 188.00 | | | 416 188.00 |
DU Loans and Debts from Credit Institutions (3) | 192 505.00 | | | 192 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 868.00 | | | 192 868.00 |
DX Trade payables and related accounts | 117 731.00 | | | 117 731.00 |
DY Tax and social security liabilities | 45 594.00 | | | 45 594.00 |
EA Other liabilities | 3 566.00 | | | 3 566.00 |
EC TOTAL (IV) | 552 265.00 | | | 552 265.00 |
EE Grand total (I to V) | 968 454.00 | | | 968 454.00 |
EG Accrued income and payables due within one year | 423 842.00 | | | 423 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 656.00 | | | 25 656.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 040.00 | 2 198.00 | | 66 040.00 |
PE DEPRECIATION Total including other intangible assets | 2 105.00 | | | 2 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 935.00 | 2 198.00 | | 63 935.00 |
| |
| 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 | 117 732.00 | 117 732.00 | | 117 732.00 |
8D Social Security and Other Social Organizations | 45 594.00 | 45 594.00 | | 45 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 566.00 | 3 566.00 | | 3 566.00 |
UT Other financial assets | 1 974.00 | | 1 974.00 | 1 974.00 |
UX Other trade receivables | 43 290.00 | 43 290.00 | | 43 290.00 |
VG Loans with a maturity of up to one year at origin | 25 657.00 | 25 657.00 | | 25 657.00 |
VH Loans with a maturity of more than one year at origin | 166 849.00 | 38 426.00 | 128 423.00 | 166 849.00 |
VI Group and Associates | 192 868.00 | 192 868.00 | | 192 868.00 |
VK Loans repaid during the year | 26 909.00 | | | 26 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 579.00 | 29 579.00 | | 29 579.00 |
VS Prepaid expenses | 95 070.00 | 95 070.00 | | 95 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 913.00 | 167 938.00 | 1 974.00 | 169 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 265.00 | 423 843.00 | 128 423.00 | 552 265.00 |
