| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 694 000.00 | | 1 694 000.00 | 1 694 000.00 |
AR Technical installations, industrial equipment and tools | 100.00 | 29.00 | 71.00 | 100.00 |
AT Other tangible assets | 7 471.00 | 2 143.00 | 5 328.00 | 7 471.00 |
BH Other financial assets | 298 661.00 | | 298 661.00 | 298 661.00 |
BJ TOTAL (I) | 2 161 438.00 | 2 172.00 | 2 159 267.00 | 2 161 438.00 |
BT Goods | 161 156.00 | | 161 156.00 | 161 156.00 |
BX Customers and related accounts | 63 208.00 | | 63 208.00 | 63 208.00 |
CF Cash and cash equivalents | 77 914.00 | | 77 914.00 | 77 914.00 |
CH Prepaid expenses | 51 129.00 | | 51 129.00 | 51 129.00 |
CJ TOTAL (II) | 402 276.00 | | 402 276.00 | 402 276.00 |
CO Grand total (0 to V) | 2 563 715.00 | 2 172.00 | 2 561 543.00 | 2 563 715.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 355 608.00 | 383 280.00 | | 355 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 757.00 | -27 672.00 | | 34 757.00 |
DL TOTAL (I) | 434 364.00 | 399 608.00 | | 434 364.00 |
DT Other Bond Issues | 1 688 133.00 | | | 1 688 133.00 |
DU Loans and Debts from Credit Institutions (3) | 871.00 | | | 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 371.00 | 19 445.00 | | 76 371.00 |
DX Trade payables and related accounts | 271 357.00 | 3 646.00 | | 271 357.00 |
DY Tax and social security liabilities | 90 447.00 | 11 752.00 | | 90 447.00 |
EC TOTAL (IV) | 2 127 178.00 | 34 843.00 | | 2 127 178.00 |
EE Grand total (I to V) | 2 561 543.00 | 434 450.00 | | 2 561 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 871.00 | | | 871.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 298 661.00 | |
I4 DECREASES Grand Total | | | 2 161 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 777.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 172.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 172.00 | | |
| |
| 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 | 271 357.00 | 271 357.00 | | 271 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 371.00 | 76 371.00 | | 76 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 967.00 | 163 206.00 | 297 761.00 | 460 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 127 178.00 | 585 103.00 | 592 732.00 | 2 127 178.00 |
