| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 000.00 | 9 000.00 | | 9 000.00 |
AH Goodwill | 379 223.00 | | 379 223.00 | 379 223.00 |
AR Technical installations, industrial equipment and tools | 3 257.00 | 3 257.00 | | 3 257.00 |
AT Other tangible assets | 285 681.00 | 273 597.00 | 12 083.00 | 285 681.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 4 351.00 | | 4 351.00 | 4 351.00 |
BJ TOTAL (I) | 681 568.00 | 285 854.00 | 395 713.00 | 681 568.00 |
BX Customers and related accounts | 340.00 | | 340.00 | 340.00 |
BZ Other receivables | 47 454.00 | | 47 454.00 | 47 454.00 |
CF Cash and cash equivalents | 42 197.00 | | 42 197.00 | 42 197.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 91 753.00 | | 91 753.00 | 91 753.00 |
CO Grand total (0 to V) | 773 321.00 | 285 854.00 | 487 466.00 | 773 321.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 136 351.00 | 145 887.00 | | 136 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107.00 | -9 535.00 | | -107.00 |
DL TOTAL (I) | 178 168.00 | 178 275.00 | | 178 168.00 |
DU Loans and Debts from Credit Institutions (3) | 10 244.00 | 38 022.00 | | 10 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 818.00 | 12 608.00 | | 4 818.00 |
DW Advances and down payments received on current orders | 122.00 | | | 122.00 |
DX Trade payables and related accounts | 74 579.00 | 176 678.00 | | 74 579.00 |
DY Tax and social security liabilities | 31 218.00 | 36 140.00 | | 31 218.00 |
EA Other liabilities | 188 315.00 | 68 412.00 | | 188 315.00 |
EC TOTAL (IV) | 309 298.00 | 331 862.00 | | 309 298.00 |
EE Grand total (I to V) | 487 466.00 | 510 138.00 | | 487 466.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 273 850.00 | 12 005.00 | | 273 850.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 850.00 | 12 005.00 | | 264 850.00 |
| |
| 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 | 4 818.00 | 4 818.00 | | 4 818.00 |
8B Suppliers and Related Accounts | 74 580.00 | 74 580.00 | | 74 580.00 |
8D Social Security and Other Social Organizations | 31 218.00 | 31 218.00 | | 31 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 315.00 | 188 315.00 | | 188 315.00 |
UT Other financial assets | 4 351.00 | | 4 351.00 | 4 351.00 |
VG Loans with a maturity of up to one year at origin | 10 244.00 | 10 244.00 | | 10 244.00 |
VS Prepaid expenses | 49 555.00 | 49 555.00 | | 49 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 906.00 | 49 555.00 | 4 351.00 | 53 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 176.00 | 309 176.00 | | 309 176.00 |
