| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AT Other tangible assets | 98 229.00 | 41 744.00 | 56 486.00 | 98 229.00 |
BJ TOTAL (I) | 311 339.00 | 42 994.00 | 268 346.00 | 311 339.00 |
BT Goods | 95 611.00 | | 95 611.00 | 95 611.00 |
BX Customers and related accounts | 10 875.00 | | 10 875.00 | 10 875.00 |
BZ Other receivables | 12 904.00 | | 12 904.00 | 12 904.00 |
CD Marketable securities | 5 288.00 | | 5 288.00 | 5 288.00 |
CF Cash and cash equivalents | 45 747.00 | | 45 747.00 | 45 747.00 |
CH Prepaid expenses | 16 352.00 | | 16 352.00 | 16 352.00 |
CJ TOTAL (II) | 186 776.00 | | 186 776.00 | 186 776.00 |
CO Grand total (0 to V) | 498 116.00 | 42 994.00 | 455 122.00 | 498 116.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DL TOTAL (I) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 199 484.00 | 218 418.00 | | 199 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 914.00 | 131 299.00 | | 109 914.00 |
DX Trade payables and related accounts | 98 364.00 | 90 281.00 | | 98 364.00 |
DY Tax and social security liabilities | 35 110.00 | 32 112.00 | | 35 110.00 |
EA Other liabilities | 1 880.00 | 1 901.00 | | 1 880.00 |
EB Prepaid income (2) | 370.00 | | | 370.00 |
EC TOTAL (IV) | 445 122.00 | 474 010.00 | | 445 122.00 |
EE Grand total (I to V) | 455 122.00 | 484 010.00 | | 455 122.00 |
| |
| 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 | 310 653.00 | | | 310 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 860.00 | |
I4 DECREASES Grand Total | | | 311 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 229.00 | | | 98 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 174.00 | | | 1 174.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 629.00 | 14 364.00 | | 28 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 379.00 | 14 364.00 | | 27 379.00 |
| |
| 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 | 98 364.00 | 98 364.00 | | 98 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 794.00 | 111 794.00 | | 111 794.00 |
8L Deferred income | 370.00 | 370.00 | | 370.00 |
VA Doubtful or disputed receivables | 10 875.00 | | | 10 875.00 |
VK Loans repaid during the year | 18 900.00 | | | 18 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 904.00 | | | 12 904.00 |
VS Prepaid expenses | 16 352.00 | | | 16 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 131.00 | 40 131.00 | | 40 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 122.00 | 265 362.00 | 82 540.00 | 445 122.00 |
