| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 925 000.00 | | 1 925 000.00 | 1 925 000.00 |
AT Other tangible assets | 44 608.00 | 24 228.00 | 20 380.00 | 44 608.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 969 808.00 | 24 228.00 | 1 945 580.00 | 1 969 808.00 |
BT Goods | 168 617.00 | | 168 617.00 | 168 617.00 |
BX Customers and related accounts | 1 657.00 | | 1 657.00 | 1 657.00 |
BZ Other receivables | 17 615.00 | | 17 615.00 | 17 615.00 |
CD Marketable securities | 170 057.00 | | 170 057.00 | 170 057.00 |
CF Cash and cash equivalents | 147 387.00 | | 147 387.00 | 147 387.00 |
CH Prepaid expenses | 1 552.00 | | 1 552.00 | 1 552.00 |
CJ TOTAL (II) | 506 888.00 | | 506 888.00 | 506 888.00 |
CO Grand total (0 to V) | 2 476 696.00 | 24 228.00 | 2 452 468.00 | 2 476 696.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 768 201.00 | | | 768 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 442.00 | | | 228 442.00 |
DL TOTAL (I) | 1 095 643.00 | | | 1 095 643.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014 244.00 | | | 1 014 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 321.00 | | | 67 321.00 |
DX Trade payables and related accounts | 176 314.00 | | | 176 314.00 |
DY Tax and social security liabilities | 98 943.00 | | | 98 943.00 |
EC TOTAL (IV) | 1 356 824.00 | | | 1 356 824.00 |
EE Grand total (I to V) | 2 452 468.00 | | | 2 452 468.00 |
EG Accrued income and payables due within one year | 489 489.00 | | | 489 489.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 953 365.00 | 18 394.00 | | 1 953 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 1 950.00 | 1 969 809.00 | |
IO DECREASES Total including other intangible assets | | | 1 925 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 950.00 | 44 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 925 000.00 | | | 1 925 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 165.00 | 18 394.00 | | 28 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 743.00 | 4 436.00 | 1 950.00 | 21 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 743.00 | 4 436.00 | 1 950.00 | 21 743.00 |
| |
| 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 | 176 315.00 | 176 315.00 | | 176 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 322.00 | 67 322.00 | | 67 322.00 |
VH Loans with a maturity of more than one year at origin | 1 014 245.00 | 146 910.00 | 618 854.00 | 1 014 245.00 |
VK Loans repaid during the year | 141 709.00 | | | 141 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 986.00 | 20 826.00 | 160.00 | 20 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 825.00 | 489 490.00 | 618 854.00 | 1 356 825.00 |
