| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 283 758.00 | | 1 283 758.00 | 1 283 758.00 |
AT Other tangible assets | 379 935.00 | 231 210.00 | 148 724.00 | 379 935.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 24 281.00 | | 24 281.00 | 24 281.00 |
BJ TOTAL (I) | 1 688 027.00 | 231 210.00 | 1 456 816.00 | 1 688 027.00 |
BT Goods | 885 145.00 | | 885 145.00 | 885 145.00 |
BV Advances and down payments on orders | 9 899.00 | | 9 899.00 | 9 899.00 |
BX Customers and related accounts | 12 728.00 | 1 000.00 | 11 728.00 | 12 728.00 |
BZ Other receivables | 23 089.00 | | 23 089.00 | 23 089.00 |
CD Marketable securities | 31 000.00 | | 31 000.00 | 31 000.00 |
CF Cash and cash equivalents | 3 896.00 | | 3 896.00 | 3 896.00 |
CH Prepaid expenses | 20 355.00 | | 20 355.00 | 20 355.00 |
CJ TOTAL (II) | 986 115.00 | 1 000.00 | 985 115.00 | 986 115.00 |
CO Grand total (0 to V) | 2 674 142.00 | 232 210.00 | 2 441 932.00 | 2 674 142.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 400.00 | | | 280 400.00 |
DB Share, merger, contribution premiums, etc. | 92 274.00 | | | 92 274.00 |
DD Legal reserve (1) | 12 975.00 | | | 12 975.00 |
DG Other reserves | 594 115.00 | | | 594 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 943.00 | | | 199 943.00 |
DL TOTAL (I) | 1 179 707.00 | | | 1 179 707.00 |
DU Loans and Debts from Credit Institutions (3) | 330 758.00 | | | 330 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 654 849.00 | | | 654 849.00 |
DY Tax and social security liabilities | 268 619.00 | | | 268 619.00 |
DZ Fixed asset liabilities and related accounts | 7 916.00 | | | 7 916.00 |
EC TOTAL (IV) | 1 262 225.00 | | | 1 262 225.00 |
EE Grand total (I to V) | 2 441 932.00 | | | 2 441 932.00 |
EG Accrued income and payables due within one year | 1 079 175.00 | | | 1 079 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 223.00 | | | 47 223.00 |
| |
| 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 | 1 690 386.00 | | | 1 690 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 333.00 | |
I4 DECREASES Grand Total | | | 1 688 027.00 | |
IO DECREASES Total including other intangible assets | | | 1 283 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 283 758.00 | | | 1 283 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 295.00 | | | 382 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 332.00 | | | 24 332.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 811.00 | 51 194.00 | 28 795.00 | 208 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 811.00 | 51 194.00 | 28 795.00 | 208 811.00 |
| |
| 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 | 654 850.00 | 654 850.00 | | 654 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 917.00 | 7 917.00 | | 7 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UT Other financial assets | 24 282.00 | | | 24 282.00 |
UX Other trade receivables | 12 729.00 | | | 12 729.00 |
VG Loans with a maturity of up to one year at origin | 47 223.00 | 47 223.00 | | 47 223.00 |
VH Loans with a maturity of more than one year at origin | 283 535.00 | 100 485.00 | 183 050.00 | 283 535.00 |
VK Loans repaid during the year | 100 059.00 | | | 100 059.00 |
VS Prepaid expenses | 20 356.00 | | | 20 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 456.00 | 56 174.00 | 24 282.00 | 80 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 225.00 | 1 079 175.00 | 183 050.00 | 1 262 225.00 |
