| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 090.00 | 7 896.00 | 193.00 | 8 090.00 |
AH Goodwill | 233 391.00 | | 233 391.00 | 233 391.00 |
AP Buildings | 1 247.00 | 1 247.00 | | 1 247.00 |
AT Other tangible assets | 29 480.00 | 26 316.00 | 3 164.00 | 29 480.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 272 249.00 | 35 460.00 | 236 789.00 | 272 249.00 |
BX Customers and related accounts | 148 992.00 | 18 132.00 | 130 859.00 | 148 992.00 |
BZ Other receivables | 94 250.00 | | 94 250.00 | 94 250.00 |
CF Cash and cash equivalents | 205 788.00 | | 205 788.00 | 205 788.00 |
CH Prepaid expenses | 12 908.00 | | 12 908.00 | 12 908.00 |
CJ TOTAL (II) | 461 940.00 | 18 132.00 | 443 807.00 | 461 940.00 |
CO Grand total (0 to V) | 734 190.00 | 53 592.00 | 680 597.00 | 734 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 11 698.00 | | | 11 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 38 698.00 | | | 38 698.00 |
DU Loans and Debts from Credit Institutions (3) | 80 896.00 | | | 80 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 536.00 | | | 93 536.00 |
DW Advances and down payments received on current orders | 323 025.00 | | | 323 025.00 |
DX Trade payables and related accounts | 23 190.00 | | | 23 190.00 |
DY Tax and social security liabilities | 121 234.00 | | | 121 234.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 641 898.00 | | | 641 898.00 |
EE Grand total (I to V) | 680 597.00 | | | 680 597.00 |
EG Accrued income and payables due within one year | 276 072.00 | | | 276 072.00 |
| |
| 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 | 272 195.00 | | 55.00 | 272 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 272 250.00 | |
IO DECREASES Total including other intangible assets | | | 241 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 482.00 | | | 241 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 673.00 | | 55.00 | 30 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 645.00 | 3 816.00 | | 31 645.00 |
PE DEPRECIATION Total including other intangible assets | 7 625.00 | 272.00 | | 7 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 020.00 | 3 544.00 | | 24 020.00 |
| |
| 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 | 23 190.00 | 23 190.00 | | 23 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 552.00 | 93 552.00 | | 93 552.00 |
UX Other trade receivables | 94 250.00 | | | 94 250.00 |
VH Loans with a maturity of more than one year at origin | 80 896.00 | 38 095.00 | 42 801.00 | 80 896.00 |
VK Loans repaid during the year | 36 787.00 | | | 36 787.00 |
VS Prepaid expenses | 12 909.00 | | | 12 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 191.00 | 256 151.00 | 40.00 | 256 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 873.00 | 276 072.00 | 42 801.00 | 318 873.00 |
