| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 528.00 | 6 528.00 | | 6 528.00 |
AH Goodwill | 806 991.00 | | 806 991.00 | 806 991.00 |
AR Technical installations, industrial equipment and tools | 11 506.00 | 7 863.00 | 3 644.00 | 11 506.00 |
AT Other tangible assets | 238 800.00 | 163 413.00 | 75 387.00 | 238 800.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 081 825.00 | 177 803.00 | 904 022.00 | 1 081 825.00 |
BX Customers and related accounts | 29 716.00 | | 29 716.00 | 29 716.00 |
BZ Other receivables | 183 118.00 | | 183 118.00 | 183 118.00 |
CF Cash and cash equivalents | 970 887.00 | | 970 887.00 | 970 887.00 |
CH Prepaid expenses | 25 041.00 | | 25 041.00 | 25 041.00 |
CJ TOTAL (II) | 1 208 761.00 | | 1 208 761.00 | 1 208 761.00 |
CO Grand total (0 to V) | 2 290 586.00 | 177 803.00 | 2 112 783.00 | 2 290 586.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 934 344.00 | | | 934 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329.00 | | | 329.00 |
DL TOTAL (I) | 978 673.00 | | | 978 673.00 |
DU Loans and Debts from Credit Institutions (3) | 186 045.00 | | | 186 045.00 |
DX Trade payables and related accounts | 9 062.00 | | | 9 062.00 |
DY Tax and social security liabilities | 143 225.00 | | | 143 225.00 |
EA Other liabilities | 795 778.00 | | | 795 778.00 |
EC TOTAL (IV) | 1 134 110.00 | | | 1 134 110.00 |
EE Grand total (I to V) | 2 112 783.00 | | | 2 112 783.00 |
EG Accrued income and payables due within one year | 1 020 377.00 | | | 1 020 377.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 359.00 | 47 477.00 | 74 033.00 | 204 359.00 |
PE DEPRECIATION Total including other intangible assets | 7 320.00 | | 792.00 | 7 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 039.00 | 47 477.00 | 73 241.00 | 197 039.00 |
| |
| 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 | 9 062.00 | 9 062.00 | | 9 062.00 |
8D Social Security and Other Social Organizations | 143 225.00 | 143 225.00 | | 143 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795 778.00 | 795 778.00 | | 795 778.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
VG Loans with a maturity of up to one year at origin | 186 045.00 | 69 223.00 | 116 822.00 | 186 045.00 |
VS Prepaid expenses | 237 875.00 | 237 875.00 | | 237 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 875.00 | 237 875.00 | 18 000.00 | 255 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 110.00 | 1 017 288.00 | 116 822.00 | 1 134 110.00 |
