| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 000 000.00 | |
AT Other tangible assets | | | 38 360.00 | |
BH Other financial assets | | | 660.00 | |
BJ TOTAL (I) | | | 1 039 020.00 | |
BT Goods | | | 81 248.00 | |
BX Customers and related accounts | | | 3 578.00 | |
BZ Other receivables | | | 11 761.00 | |
CD Marketable securities | | | 30 000.00 | |
CF Cash and cash equivalents | | | 35 196.00 | |
CH Prepaid expenses | | | 2 364.00 | |
CJ TOTAL (II) | | | 164 149.00 | |
CO Grand total (0 to V) | | | 1 203 170.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 112 452.00 | 73 745.00 | | 112 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 635.00 | 38 706.00 | | 39 635.00 |
DL TOTAL (I) | 313 687.00 | 274 052.00 | | 313 687.00 |
DU Loans and Debts from Credit Institutions (3) | 495 270.00 | 545 987.00 | | 495 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 374.00 | 290 222.00 | | 276 374.00 |
DX Trade payables and related accounts | 71 298.00 | 63 009.00 | | 71 298.00 |
DY Tax and social security liabilities | 44 410.00 | 54 569.00 | | 44 410.00 |
EA Other liabilities | 2 128.00 | | | 2 128.00 |
EC TOTAL (IV) | 889 482.00 | 953 788.00 | | 889 482.00 |
EE Grand total (I to V) | 1 203 170.00 | 1 227 840.00 | | 1 203 170.00 |
EG Accrued income and payables due within one year | 253 016.00 | 243 933.00 | | 253 016.00 |
| |
| 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 | 1 113 980.00 | | | 1 113 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | | 1 113 980.00 | |
IO DECREASES Total including other intangible assets | | | 1 001 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 001 219.00 | | | 1 001 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 100.00 | | | 112 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 704.00 | 11 255.00 | | 63 704.00 |
PE DEPRECIATION Total including other intangible assets | 1 219.00 | | | 1 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 485.00 | 11 255.00 | | 62 485.00 |
| |
| 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 | 214 150.00 | 33 942.00 | 142 711.00 | 214 150.00 |
8B Suppliers and Related Accounts | 71 298.00 | 71 298.00 | | 71 298.00 |
8C Staff and Related Accounts | 16 541.00 | 16 541.00 | | 16 541.00 |
8D Social Security and Other Social Organizations | 23 403.00 | 23 403.00 | | 23 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 128.00 | 2 128.00 | | 2 128.00 |
UT Other financial assets | 660.00 | | | 660.00 |
UX Other trade receivables | 3 578.00 | | | 3 578.00 |
VB VAT | 3 160.00 | | | 3 160.00 |
VH Loans with a maturity of more than one year at origin | 495 270.00 | 39 012.00 | 164 845.00 | 495 270.00 |
VI Group and Associates | 62 223.00 | 62 223.00 | | 62 223.00 |
VK Loans repaid during the year | 83 892.00 | | | 83 892.00 |
VM Income taxes | 5 082.00 | | | 5 082.00 |
VN Other taxes, similar payments | 2 822.00 | | | 2 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 221.00 | 1 221.00 | | 1 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696.00 | | | 696.00 |
VS Prepaid expenses | 2 364.00 | | | 2 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 365.00 | 17 705.00 | 660.00 | 18 365.00 |
VW VAT | 3 244.00 | 3 244.00 | | 3 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 482.00 | 253 016.00 | 307 556.00 | 889 482.00 |
