| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 7 391.00 | 805.00 | 6 585.00 | 7 391.00 |
AT Other tangible assets | 5 748.00 | 1 183.00 | 4 565.00 | 5 748.00 |
BH Other financial assets | 5 976.00 | | 5 976.00 | 5 976.00 |
BJ TOTAL (I) | 319 615.00 | 1 988.00 | 317 626.00 | 319 615.00 |
BL Raw materials, supplies | 10 166.00 | | 10 166.00 | 10 166.00 |
BX Customers and related accounts | 194 974.00 | | 194 974.00 | 194 974.00 |
BZ Other receivables | 65 021.00 | | 65 021.00 | 65 021.00 |
CD Marketable securities | 75 015.00 | | 75 015.00 | 75 015.00 |
CF Cash and cash equivalents | 12 658.00 | | 12 658.00 | 12 658.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 358 263.00 | | 358 263.00 | 358 263.00 |
CO Grand total (0 to V) | 677 878.00 | 1 988.00 | 675 890.00 | 677 878.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 28 774.00 | | | 28 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 763.00 | | | 79 763.00 |
DL TOTAL (I) | 114 037.00 | | | 114 037.00 |
DU Loans and Debts from Credit Institutions (3) | 229 842.00 | | | 229 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 582.00 | | | 6 582.00 |
DX Trade payables and related accounts | 15 144.00 | | | 15 144.00 |
DY Tax and social security liabilities | 221 243.00 | | | 221 243.00 |
EB Prepaid income (2) | 89 040.00 | | | 89 040.00 |
EC TOTAL (IV) | 561 852.00 | | | 561 852.00 |
EE Grand total (I to V) | 675 890.00 | | | 675 890.00 |
EG Accrued income and payables due within one year | 373 498.00 | | | 373 498.00 |
| |
| 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 | 307 776.00 | | | 307 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 476.00 | |
I4 DECREASES Grand Total | | | 319 616.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300.00 | | | 1 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 476.00 | | | 6 476.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130.00 | 1 859.00 | | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130.00 | 1 859.00 | | 130.00 |
| |
| 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 | 292.00 | 292.00 | | 292.00 |
8B Suppliers and Related Accounts | 15 144.00 | 15 144.00 | | 15 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 290.00 | 6 290.00 | | 6 290.00 |
8L Deferred income | 89 040.00 | 89 040.00 | | 89 040.00 |
UT Other financial assets | 5 976.00 | | | 5 976.00 |
VH Loans with a maturity of more than one year at origin | 229 843.00 | 41 488.00 | 176 713.00 | 229 843.00 |
VK Loans repaid during the year | 40 465.00 | | | 40 465.00 |
VS Prepaid expenses | 426.00 | | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 399.00 | 260 423.00 | 5 976.00 | 266 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 853.00 | 373 498.00 | 176 713.00 | 561 853.00 |
