| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 545 000.00 | | 545 000.00 | 545 000.00 |
AP Buildings | 5 245.00 | 743.00 | 4 502.00 | 5 245.00 |
AR Technical installations, industrial equipment and tools | 6 102.00 | 3 855.00 | 2 247.00 | 6 102.00 |
AT Other tangible assets | 117 536.00 | 79 281.00 | 38 255.00 | 117 536.00 |
BH Other financial assets | 4 534.00 | | 4 534.00 | 4 534.00 |
BJ TOTAL (I) | 678 417.00 | 83 880.00 | 594 538.00 | 678 417.00 |
BT Goods | 92 361.00 | 3 030.00 | 89 331.00 | 92 361.00 |
BX Customers and related accounts | 19 043.00 | | 19 043.00 | 19 043.00 |
BZ Other receivables | 30 083.00 | | 30 083.00 | 30 083.00 |
CF Cash and cash equivalents | 16 161.00 | | 16 161.00 | 16 161.00 |
CH Prepaid expenses | 2 384.00 | | 2 384.00 | 2 384.00 |
CJ TOTAL (II) | 160 033.00 | 3 030.00 | 157 003.00 | 160 033.00 |
CO Grand total (0 to V) | 838 450.00 | 86 910.00 | 751 540.00 | 838 450.00 |
CP Shares due in less than one year | 4 534.00 | | | 4 534.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 55 782.00 | | | 55 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 796.00 | 55 782.00 | | 83 796.00 |
DL TOTAL (I) | 183 578.00 | 99 782.00 | | 183 578.00 |
DU Loans and Debts from Credit Institutions (3) | 322 659.00 | 349 744.00 | | 322 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 387.00 | 140 566.00 | | 84 387.00 |
DX Trade payables and related accounts | 126 314.00 | 125 788.00 | | 126 314.00 |
DY Tax and social security liabilities | 34 602.00 | 41 052.00 | | 34 602.00 |
EC TOTAL (IV) | 567 962.00 | 657 149.00 | | 567 962.00 |
EE Grand total (I to V) | 751 540.00 | 756 932.00 | | 751 540.00 |
EG Accrued income and payables due within one year | 305 564.00 | 647 376.00 | | 305 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 966.00 | | |
EI Including equity loans | 84 387.00 | | | 84 387.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 981.00 | 13 153.00 | 1 254.00 | 71 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 981.00 | 13 154.00 | 1 254.00 | 71 981.00 |
| |
| 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 | 126 314.00 | 126 314.00 | | 126 314.00 |
8D Social Security and Other Social Organizations | 34 602.00 | 34 602.00 | | 34 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 387.00 | 84 387.00 | | 84 387.00 |
UT Other financial assets | 4 534.00 | 4 534.00 | | 4 534.00 |
VG Loans with a maturity of up to one year at origin | 322 659.00 | 60 261.00 | 231 121.00 | 322 659.00 |
VS Prepaid expenses | 51 510.00 | 51 510.00 | | 51 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 044.00 | 56 044.00 | | 56 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 962.00 | 305 564.00 | 231 121.00 | 567 962.00 |
