| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | | 300.00 | 300.00 |
AH Goodwill | 1 240 000.00 | | 1 240 000.00 | 1 240 000.00 |
AR Technical installations, industrial equipment and tools | 6 756.00 | 2 554.00 | 4 203.00 | 6 756.00 |
AT Other tangible assets | 79 068.00 | 56 531.00 | 22 537.00 | 79 068.00 |
BH Other financial assets | 9 140.00 | | 9 140.00 | 9 140.00 |
BJ TOTAL (I) | 1 336 165.00 | 59 085.00 | 1 277 080.00 | 1 336 165.00 |
BT Goods | 130 717.00 | | 130 717.00 | 130 717.00 |
BX Customers and related accounts | 16 911.00 | | 16 911.00 | 16 911.00 |
BZ Other receivables | 4 693.00 | | 4 693.00 | 4 693.00 |
CF Cash and cash equivalents | 75 072.00 | | 75 072.00 | 75 072.00 |
CH Prepaid expenses | 2 554.00 | | 2 554.00 | 2 554.00 |
CJ TOTAL (II) | 229 947.00 | | 229 947.00 | 229 947.00 |
CO Grand total (0 to V) | 1 566 112.00 | 59 085.00 | 1 507 027.00 | 1 566 112.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 6 930.00 | | 7 623.00 |
DG Other reserves | 195 463.00 | 131 675.00 | | 195 463.00 |
DH Retained earnings | 164 123.00 | 164 123.00 | | 164 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 014.00 | 64 481.00 | | 118 014.00 |
DL TOTAL (I) | 561 448.00 | 443 434.00 | | 561 448.00 |
DU Loans and Debts from Credit Institutions (3) | 255 329.00 | 342 972.00 | | 255 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 929.00 | 557 480.00 | | 533 929.00 |
DX Trade payables and related accounts | 102 844.00 | 115 510.00 | | 102 844.00 |
DY Tax and social security liabilities | 52 949.00 | 35 760.00 | | 52 949.00 |
EA Other liabilities | 528.00 | 1 566.00 | | 528.00 |
EC TOTAL (IV) | 945 579.00 | 1 053 289.00 | | 945 579.00 |
EE Grand total (I to V) | 1 507 027.00 | 1 496 723.00 | | 1 507 027.00 |
EG Accrued income and payables due within one year | 798 572.00 | 807 928.00 | | 798 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 690.00 | 9 484.00 | | 10 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 083.00 | 7 002.00 | | 52 083.00 |
PE DEPRECIATION Total including other intangible assets | 2 322.00 | 232.00 | | 2 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 760.00 | 6 771.00 | | 49 760.00 |
| |
| 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 | 102 844.00 | 102 844.00 | | 102 844.00 |
8D Social Security and Other Social Organizations | 52 949.00 | 52 949.00 | | 52 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534 457.00 | 534 457.00 | | 534 457.00 |
UT Other financial assets | 9 140.00 | | 9 140.00 | 9 140.00 |
VH Loans with a maturity of more than one year at origin | 255 329.00 | 108 322.00 | 147 006.00 | 255 329.00 |
VS Prepaid expenses | 24 157.00 | 24 157.00 | | 24 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 297.00 | 24 157.00 | 9 140.00 | 33 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 579.00 | 798 572.00 | 147 006.00 | 945 579.00 |
