| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 977.00 | 4 977.00 | 5 000.00 | 9 977.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 28 417.00 | 28 417.00 | | 28 417.00 |
AT Other tangible assets | 472 189.00 | 436 693.00 | 35 496.00 | 472 189.00 |
BH Other financial assets | 4 039.00 | | 4 039.00 | 4 039.00 |
BJ TOTAL (I) | 669 622.00 | 470 087.00 | 199 535.00 | 669 622.00 |
BT Goods | 1 188 624.00 | | 1 188 624.00 | 1 188 624.00 |
BX Customers and related accounts | 879 020.00 | 38 791.00 | 840 229.00 | 879 020.00 |
BZ Other receivables | 88 330.00 | | 88 330.00 | 88 330.00 |
CF Cash and cash equivalents | 355 574.00 | | 355 574.00 | 355 574.00 |
CH Prepaid expenses | 13 675.00 | | 13 675.00 | 13 675.00 |
CJ TOTAL (II) | 2 525 221.00 | 38 791.00 | 2 486 431.00 | 2 525 221.00 |
CO Grand total (0 to V) | 3 194 843.00 | 508 877.00 | 2 685 966.00 | 3 194 843.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 216 220.00 | | | 216 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 902.00 | | | 34 902.00 |
DL TOTAL (I) | 268 722.00 | | | 268 722.00 |
DU Loans and Debts from Credit Institutions (3) | 1 010 671.00 | | | 1 010 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 165.00 | | | 691 165.00 |
DW Advances and down payments received on current orders | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 592 220.00 | | | 592 220.00 |
DY Tax and social security liabilities | 114 871.00 | | | 114 871.00 |
EA Other liabilities | 8 277.00 | | | 8 277.00 |
EC TOTAL (IV) | 2 417 244.00 | | | 2 417 244.00 |
EE Grand total (I to V) | 2 685 966.00 | | | 2 685 966.00 |
EG Accrued income and payables due within one year | 2 061 127.00 | | | 2 061 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 761.00 | | | 761.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 467 983.00 | 20 492.00 | 18 388.00 | 467 983.00 |
PE DEPRECIATION Total including other intangible assets | 4 977.00 | | | 4 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 006.00 | 20 492.00 | 18 388.00 | 463 006.00 |
| |
| 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 | 691 165.00 | 691 165.00 | | 691 165.00 |
8B Suppliers and Related Accounts | 592 220.00 | 592 220.00 | | 592 220.00 |
8D Social Security and Other Social Organizations | 114 871.00 | 114 871.00 | | 114 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 277.00 | 8 277.00 | | 8 277.00 |
UT Other financial assets | 4 039.00 | | 4 039.00 | 4 039.00 |
VG Loans with a maturity of up to one year at origin | 1 010 671.00 | 654 555.00 | 356 117.00 | 1 010 671.00 |
VS Prepaid expenses | 981 024.00 | 784 919.00 | 196 105.00 | 981 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 063.00 | 784 919.00 | 200 144.00 | 985 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 417 204.00 | 2 061 088.00 | 356 117.00 | 2 417 204.00 |
