| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 418.00 | 1 331.00 | 86.00 | 1 418.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 42 996.00 | 17 857.00 | 25 139.00 | 42 996.00 |
AT Other tangible assets | 94 327.00 | 30 232.00 | 64 094.00 | 94 327.00 |
BH Other financial assets | 2 095.00 | | 2 095.00 | 2 095.00 |
BJ TOTAL (I) | 228 852.00 | 49 420.00 | 179 431.00 | 228 852.00 |
BT Goods | 61 148.00 | | 61 148.00 | 61 148.00 |
BX Customers and related accounts | 261.00 | | 261.00 | 261.00 |
BZ Other receivables | 3 035.00 | | 3 035.00 | 3 035.00 |
CF Cash and cash equivalents | 113 914.00 | | 113 914.00 | 113 914.00 |
CH Prepaid expenses | 1 503.00 | | 1 503.00 | 1 503.00 |
CJ TOTAL (II) | 179 862.00 | | 179 862.00 | 179 862.00 |
CO Grand total (0 to V) | 408 714.00 | 49 420.00 | 359 294.00 | 408 714.00 |
CU Other investments | 8 015.00 | | 8 015.00 | 8 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 95.00 | | 1 000.00 |
DG Other reserves | 2 933.00 | | | 2 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 674.00 | 3 838.00 | | 49 674.00 |
DL TOTAL (I) | 63 608.00 | 13 933.00 | | 63 608.00 |
DU Loans and Debts from Credit Institutions (3) | 208 463.00 | 242 666.00 | | 208 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 411.00 | 29 697.00 | | 32 411.00 |
DX Trade payables and related accounts | 43 790.00 | 55 988.00 | | 43 790.00 |
DY Tax and social security liabilities | 9 750.00 | 8 546.00 | | 9 750.00 |
DZ Fixed asset liabilities and related accounts | 1 269.00 | 1 510.00 | | 1 269.00 |
EC TOTAL (IV) | 295 685.00 | 338 409.00 | | 295 685.00 |
EE Grand total (I to V) | 359 294.00 | 352 342.00 | | 359 294.00 |
EG Accrued income and payables due within one year | 163 718.00 | 170 086.00 | | 163 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 52.00 | | 73.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 783.00 | 17 638.00 | | 31 783.00 |
PE DEPRECIATION Total including other intangible assets | 859.00 | 473.00 | | 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 924.00 | 17 165.00 | | 30 924.00 |
| |
| 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 | 32 412.00 | | | 32 412.00 |
8B Suppliers and Related Accounts | 43 791.00 | | | 43 791.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 269.00 | | | 1 269.00 |
VG Loans with a maturity of up to one year at origin | 208 463.00 | | | 208 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 751.00 | | | 9 751.00 |
VS Prepaid expenses | 4 800.00 | 4 800.00 | | 4 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 686.00 | | | 295 686.00 |
