| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 376 000.00 | | 376 000.00 | 376 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 2 816.00 | 2 184.00 | 5 000.00 |
AT Other tangible assets | 18 467.00 | 7 735.00 | 10 732.00 | 18 467.00 |
BJ TOTAL (I) | 423 676.00 | 10 551.00 | 413 125.00 | 423 676.00 |
BX Customers and related accounts | 40 012.00 | | 40 012.00 | 40 012.00 |
BZ Other receivables | 70 249.00 | | 70 249.00 | 70 249.00 |
CF Cash and cash equivalents | 181 173.00 | | 181 173.00 | 181 173.00 |
CH Prepaid expenses | 1 957.00 | | 1 957.00 | 1 957.00 |
CJ TOTAL (II) | 293 391.00 | | 293 391.00 | 293 391.00 |
CO Grand total (0 to V) | 717 068.00 | 10 551.00 | 706 517.00 | 717 068.00 |
CU Other investments | 24 209.00 | | 24 209.00 | 24 209.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 216 985.00 | | | 216 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 274.00 | 217 485.00 | | 124 274.00 |
DL TOTAL (I) | 346 759.00 | 222 485.00 | | 346 759.00 |
DU Loans and Debts from Credit Institutions (3) | 330 201.00 | 396 511.00 | | 330 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 557.00 | 15 846.00 | | 29 557.00 |
DY Tax and social security liabilities | | 82 294.00 | | |
EC TOTAL (IV) | 359 758.00 | 494 651.00 | | 359 758.00 |
EE Grand total (I to V) | 706 517.00 | 717 136.00 | | 706 517.00 |
EG Accrued income and payables due within one year | 96 907.00 | 164 676.00 | | 96 907.00 |
| |
| 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 | 414 520.00 | | 9 155.00 | 414 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 208.00 | |
I4 DECREASES Grand Total | | | 423 675.00 | |
IO DECREASES Total including other intangible assets | | | 376 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 000.00 | | | 376 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 312.00 | | 9 155.00 | 14 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 208.00 | | | 24 208.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 619.00 | 4 932.00 | | 5 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 619.00 | 4 932.00 | | 5 619.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 40 012.00 | | | 40 012.00 |
VC Group and associates | 27 322.00 | | | 27 322.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 329 975.00 | 67 124.00 | 262 851.00 | 329 975.00 |
VI Group and Associates | 29 557.00 | 29 557.00 | | 29 557.00 |
VK Loans repaid during the year | 66 536.00 | | | 66 536.00 |
VM Income taxes | 42 927.00 | | | 42 927.00 |
VS Prepaid expenses | 1 957.00 | | | 1 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 219.00 | 112 219.00 | | 112 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 758.00 | 96 907.00 | 262 851.00 | 359 758.00 |
