| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 311.00 | 1 591.00 | 719.00 | 2 311.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 103 154.00 | 68 506.00 | 34 647.00 | 103 154.00 |
AT Other tangible assets | 185 594.00 | 65 883.00 | 119 711.00 | 185 594.00 |
BD Other fixed assets | 99 758.00 | | 99 758.00 | 99 758.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 443 884.00 | 135 980.00 | 307 904.00 | 443 884.00 |
BT Goods | 93 301.00 | | 93 301.00 | 93 301.00 |
BX Customers and related accounts | 140 074.00 | 507.00 | 139 567.00 | 140 074.00 |
BZ Other receivables | 24 305.00 | | 24 305.00 | 24 305.00 |
CF Cash and cash equivalents | 498 919.00 | | 498 919.00 | 498 919.00 |
CH Prepaid expenses | 4 636.00 | | 4 636.00 | 4 636.00 |
CJ TOTAL (II) | 761 235.00 | 507.00 | 760 728.00 | 761 235.00 |
CO Grand total (0 to V) | 1 205 119.00 | 136 487.00 | 1 068 632.00 | 1 205 119.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 253 787.00 | 216 013.00 | | 253 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 961.00 | 52 774.00 | | 33 961.00 |
DL TOTAL (I) | 638 348.00 | 619 387.00 | | 638 348.00 |
DU Loans and Debts from Credit Institutions (3) | 132 034.00 | 150 413.00 | | 132 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 158.00 | 63 680.00 | | 79 158.00 |
DX Trade payables and related accounts | 84 335.00 | 50 009.00 | | 84 335.00 |
DY Tax and social security liabilities | 123 391.00 | 110 288.00 | | 123 391.00 |
EA Other liabilities | 11 366.00 | 36 855.00 | | 11 366.00 |
EC TOTAL (IV) | 430 284.00 | 411 245.00 | | 430 284.00 |
EE Grand total (I to V) | 1 068 632.00 | 1 030 633.00 | | 1 068 632.00 |
EG Accrued income and payables due within one year | 336 057.00 | 411 245.00 | | 336 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 562.00 | 413.00 | | 562.00 |
EI Including equity loans | 79 158.00 | | | 79 158.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 716.00 | 30 945.00 | 681.00 | 105 716.00 |
PE DEPRECIATION Total including other intangible assets | 1 576.00 | 16.00 | | 1 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 140.00 | 30 929.00 | 681.00 | 104 140.00 |
| |
| 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 | 84 335.00 | 84 335.00 | | 84 335.00 |
8D Social Security and Other Social Organizations | 123 391.00 | 123 391.00 | | 123 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 524.00 | 90 524.00 | | 90 524.00 |
UT Other financial assets | 69.00 | 69.00 | 69.00 | 69.00 |
VG Loans with a maturity of up to one year at origin | 132 034.00 | 37 807.00 | 94 227.00 | 132 034.00 |
VS Prepaid expenses | 169 015.00 | 169 015.00 | | 169 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 284.00 | 336 057.00 | 94 227.00 | 430 284.00 |
