| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 880.00 | 2 880.00 | | 2 880.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 125 813.00 | 100 028.00 | 25 785.00 | 125 813.00 |
BH Other financial assets | 5 310.00 | | 5 310.00 | 5 310.00 |
BJ TOTAL (I) | 364 002.00 | 102 907.00 | 261 095.00 | 364 002.00 |
BT Goods | 27 473.00 | | 27 473.00 | 27 473.00 |
BX Customers and related accounts | 47 393.00 | | 47 393.00 | 47 393.00 |
BZ Other receivables | 23 584.00 | | 23 584.00 | 23 584.00 |
CF Cash and cash equivalents | 50 136.00 | | 50 136.00 | 50 136.00 |
CH Prepaid expenses | 12 720.00 | | 12 720.00 | 12 720.00 |
CJ TOTAL (II) | 161 307.00 | | 161 307.00 | 161 307.00 |
CO Grand total (0 to V) | 525 309.00 | 102 907.00 | 422 402.00 | 525 309.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 23 297.00 | 48 977.00 | | 23 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 777.00 | -25 680.00 | | 66 777.00 |
DL TOTAL (I) | 112 074.00 | 45 297.00 | | 112 074.00 |
DU Loans and Debts from Credit Institutions (3) | 54 168.00 | 82 482.00 | | 54 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 935.00 | 67 256.00 | | 51 935.00 |
DW Advances and down payments received on current orders | 123 507.00 | 112 722.00 | | 123 507.00 |
DX Trade payables and related accounts | 37 764.00 | 14 589.00 | | 37 764.00 |
DY Tax and social security liabilities | 35 930.00 | 28 256.00 | | 35 930.00 |
EA Other liabilities | 7 024.00 | 290.00 | | 7 024.00 |
EB Prepaid income (2) | | 1 143.00 | | |
EC TOTAL (IV) | 310 328.00 | 306 738.00 | | 310 328.00 |
EE Grand total (I to V) | 422 402.00 | 352 035.00 | | 422 402.00 |
EG Accrued income and payables due within one year | 292 838.00 | 260 619.00 | | 292 838.00 |
| |
| 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 | 357 497.00 | | 13 170.00 | 357 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 310.00 | |
I4 DECREASES Grand Total | | 6 665.00 | 364 002.00 | |
IO DECREASES Total including other intangible assets | | | 232 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 665.00 | 125 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 880.00 | | | 232 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 308.00 | | 13 170.00 | 119 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 310.00 | | | 5 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 313.00 | 24 259.00 | 6 665.00 | 85 313.00 |
PE DEPRECIATION Total including other intangible assets | 2 880.00 | | | 2 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 433.00 | 24 259.00 | 6 665.00 | 82 433.00 |
| |
| 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 | 37 764.00 | 37 764.00 | | 37 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 959.00 | 58 959.00 | | 58 959.00 |
VJ Loans taken out during the year | 8 213.00 | | | 8 213.00 |
VK Loans repaid during the year | 36 457.00 | | | 36 457.00 |
VS Prepaid expenses | 12 720.00 | | | 12 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 007.00 | 83 697.00 | 5 310.00 | 89 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 821.00 | 169 330.00 | 17 490.00 | 186 821.00 |
