| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 535.00 | 2 311.00 | 1 224.00 | 3 535.00 |
AH Goodwill | 629 976.00 | | 629 976.00 | 629 976.00 |
AR Technical installations, industrial equipment and tools | 29 840.00 | 9 220.00 | 20 620.00 | 29 840.00 |
AT Other tangible assets | 200 954.00 | 38 877.00 | 162 076.00 | 200 954.00 |
BH Other financial assets | 21 343.00 | | 21 343.00 | 21 343.00 |
BJ TOTAL (I) | 885 647.00 | 50 408.00 | 835 239.00 | 885 647.00 |
BL Raw materials, supplies | 4 309.00 | | 4 309.00 | 4 309.00 |
BZ Other receivables | 20 163.00 | | 20 163.00 | 20 163.00 |
CF Cash and cash equivalents | 49 428.00 | | 49 428.00 | 49 428.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 75 021.00 | | 75 021.00 | 75 021.00 |
CO Grand total (0 to V) | 960 668.00 | 50 408.00 | 910 260.00 | 960 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 21 815.00 | | | 21 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 988.00 | | | 64 988.00 |
DL TOTAL (I) | 97 804.00 | | | 97 804.00 |
DU Loans and Debts from Credit Institutions (3) | 595 800.00 | | | 595 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 691.00 | | | 1 691.00 |
DX Trade payables and related accounts | 80 036.00 | | | 80 036.00 |
DY Tax and social security liabilities | 56 157.00 | | | 56 157.00 |
EA Other liabilities | 78 771.00 | | | 78 771.00 |
EC TOTAL (IV) | 812 456.00 | | | 812 456.00 |
EE Grand total (I to V) | 910 260.00 | | | 910 260.00 |
EG Accrued income and payables due within one year | 812 456.00 | | | 812 456.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 042.00 | 26 366.00 | | 24 042.00 |
PE DEPRECIATION Total including other intangible assets | 1 133.00 | 1 178.00 | | 1 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 910.00 | 25 188.00 | | 22 910.00 |
| |
| 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 | 1 691.00 | | | 1 691.00 |
8B Suppliers and Related Accounts | 80 036.00 | | | 80 036.00 |
8D Social Security and Other Social Organizations | 56 157.00 | | | 56 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 771.00 | | | 78 771.00 |
UT Other financial assets | 21 343.00 | | | 21 343.00 |
VG Loans with a maturity of up to one year at origin | 595 800.00 | | | 595 800.00 |
VS Prepaid expenses | 21 283.00 | 21 283.00 | | 21 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 626.00 | 21 283.00 | | 42 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 456.00 | | | 812 456.00 |
