| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 935 000.00 | | 935 000.00 | 935 000.00 |
AR Technical installations, industrial equipment and tools | 1 020.00 | 502.00 | 518.00 | 1 020.00 |
AT Other tangible assets | 149 542.00 | 117 442.00 | 32 100.00 | 149 542.00 |
BH Other financial assets | 31 259.00 | 1 200.00 | 30 059.00 | 31 259.00 |
BJ TOTAL (I) | 1 253 256.00 | 119 144.00 | 1 134 113.00 | 1 253 256.00 |
BT Goods | 139 247.00 | 4 927.00 | 134 320.00 | 139 247.00 |
BX Customers and related accounts | 17 976.00 | | 17 976.00 | 17 976.00 |
BZ Other receivables | 9 056.00 | | 9 056.00 | 9 056.00 |
CF Cash and cash equivalents | 119 618.00 | | 119 618.00 | 119 618.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 285 978.00 | 4 927.00 | 281 051.00 | 285 978.00 |
CO Grand total (0 to V) | 1 539 235.00 | 124 071.00 | 1 415 164.00 | 1 539 235.00 |
CU Other investments | 136 436.00 | | 136 436.00 | 136 436.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 695 859.00 | | | 695 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 466.00 | | | 147 466.00 |
DL TOTAL (I) | 844 425.00 | | | 844 425.00 |
DU Loans and Debts from Credit Institutions (3) | 206 718.00 | | | 206 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 123.00 | | | 226 123.00 |
DX Trade payables and related accounts | 106 168.00 | | | 106 168.00 |
DY Tax and social security liabilities | 21 911.00 | | | 21 911.00 |
EA Other liabilities | 9 819.00 | | | 9 819.00 |
EC TOTAL (IV) | 570 739.00 | | | 570 739.00 |
EE Grand total (I to V) | 1 415 164.00 | | | 1 415 164.00 |
EG Accrued income and payables due within one year | 276 948.00 | | | 276 948.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 796.00 | 9 148.00 | | 108 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 796.00 | 9 148.00 | | 108 796.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 241.00 | 4 927.00 | 5 241.00 | 5 241.00 |
7B Total provisions for depreciation | 5 241.00 | 4 927.00 | 5 241.00 | 5 241.00 |
7C Grand total | 5 241.00 | 4 927.00 | 5 241.00 | 5 241.00 |
| |
| 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 | 226 123.00 | 76 123.00 | 150 000.00 | 226 123.00 |
8B Suppliers and Related Accounts | 106 168.00 | 106 168.00 | | 106 168.00 |
8D Social Security and Other Social Organizations | 21 911.00 | 21 911.00 | | 21 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 819.00 | 9 819.00 | | 9 819.00 |
UT Other financial assets | 31 259.00 | | 31 259.00 | 31 259.00 |
VG Loans with a maturity of up to one year at origin | 206 718.00 | 62 927.00 | 143 791.00 | 206 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 113.00 | 27 113.00 | | 27 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 372.00 | 27 113.00 | 31 259.00 | 58 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 739.00 | 276 948.00 | 293 791.00 | 570 739.00 |
