| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 1 116 119.00 | | 1 116 119.00 | 1 116 119.00 |
AR Technical installations, industrial equipment and tools | 78 550.00 | 61 506.00 | 17 044.00 | 78 550.00 |
AT Other tangible assets | 148 983.00 | 114 830.00 | 34 153.00 | 148 983.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 1 344 649.00 | 177 226.00 | 1 167 424.00 | 1 344 649.00 |
BX Customers and related accounts | 68 529.00 | | 68 529.00 | 68 529.00 |
BZ Other receivables | 24 436.00 | | 24 436.00 | 24 436.00 |
CF Cash and cash equivalents | 133.00 | | 133.00 | 133.00 |
CH Prepaid expenses | 56 422.00 | | 56 422.00 | 56 422.00 |
CJ TOTAL (II) | 149 520.00 | | 149 520.00 | 149 520.00 |
CO Grand total (0 to V) | 1 494 169.00 | 177 226.00 | 1 316 943.00 | 1 494 169.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 841 300.00 | 841 300.00 | | 841 300.00 |
DB Share, merger, contribution premiums, etc. | 1 449.00 | 1 449.00 | | 1 449.00 |
DH Retained earnings | -128 873.00 | | | -128 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 192.00 | -128 873.00 | | -73 192.00 |
DL TOTAL (I) | 640 684.00 | 713 876.00 | | 640 684.00 |
DQ Provisions for Expenses | | 8 356.00 | | |
DR TOTAL (IV) | | 8 356.00 | | |
DU Loans and Debts from Credit Institutions (3) | 474 081.00 | 455 894.00 | | 474 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 884.00 | 40 570.00 | | 5 884.00 |
DX Trade payables and related accounts | 96 082.00 | 88 988.00 | | 96 082.00 |
DY Tax and social security liabilities | 100 172.00 | 70 221.00 | | 100 172.00 |
EA Other liabilities | 42.00 | 42.00 | | 42.00 |
EC TOTAL (IV) | 676 260.00 | 655 716.00 | | 676 260.00 |
EE Grand total (I to V) | 1 316 943.00 | 1 377 948.00 | | 1 316 943.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 340.00 | 30 159.00 | 5 273.00 | 152 340.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 450.00 | 30 159.00 | 5 273.00 | 151 450.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 356.00 | | 8 356.00 | 8 356.00 |
7C Grand total | 8 356.00 | | 8 356.00 | 8 356.00 |
| |
| 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 | 5 884.00 | 5 884.00 | | 5 884.00 |
8B Suppliers and Related Accounts | 96 082.00 | 96 082.00 | | 96 082.00 |
8D Social Security and Other Social Organizations | 121 835.00 | 121 835.00 | | 121 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VG Loans with a maturity of up to one year at origin | 474 081.00 | 157 354.00 | 316 727.00 | 474 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 171.00 | 100 171.00 | | 100 171.00 |
VS Prepaid expenses | 149 387.00 | 149 387.00 | | 149 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 387.00 | 149 387.00 | | 149 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 260.00 | 359 533.00 | 316 727.00 | 676 260.00 |
