| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 880 000.00 | | 1 880 000.00 | 1 880 000.00 |
AT Other tangible assets | 176 852.00 | 77 867.00 | 98 985.00 | 176 852.00 |
BH Other financial assets | 3 149.00 | | 3 149.00 | 3 149.00 |
BJ TOTAL (I) | 2 060 001.00 | 77 867.00 | 1 982 134.00 | 2 060 001.00 |
BT Goods | 181 961.00 | | 181 961.00 | 181 961.00 |
BX Customers and related accounts | 92 146.00 | | 92 146.00 | 92 146.00 |
BZ Other receivables | 17 748.00 | | 17 748.00 | 17 748.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 135 250.00 | | 135 250.00 | 135 250.00 |
CH Prepaid expenses | 5 872.00 | | 5 872.00 | 5 872.00 |
CJ TOTAL (II) | 433 006.00 | | 433 006.00 | 433 006.00 |
CO Grand total (0 to V) | 2 493 008.00 | 77 867.00 | 2 415 140.00 | 2 493 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 288 986.00 | 157 256.00 | | 288 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 767.00 | 156 730.00 | | 216 767.00 |
DL TOTAL (I) | 643 253.00 | 451 486.00 | | 643 253.00 |
DU Loans and Debts from Credit Institutions (3) | 1 196 384.00 | 1 342 819.00 | | 1 196 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 594.00 | 143 034.00 | | 151 594.00 |
DX Trade payables and related accounts | 256 391.00 | 314 324.00 | | 256 391.00 |
DY Tax and social security liabilities | 138 114.00 | 120 367.00 | | 138 114.00 |
EA Other liabilities | 29 404.00 | | | 29 404.00 |
EC TOTAL (IV) | 1 771 887.00 | 1 920 543.00 | | 1 771 887.00 |
EE Grand total (I to V) | 2 415 140.00 | 2 372 029.00 | | 2 415 140.00 |
EG Accrued income and payables due within one year | 729 492.00 | 723 921.00 | | 729 492.00 |
| |
| 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 | 2 057 861.00 | | 3 057.00 | 2 057 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 149.00 | |
I4 DECREASES Grand Total | | 917.00 | 2 060 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 917.00 | 176 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 712.00 | | 3 057.00 | 174 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 149.00 | | | 3 149.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 557.00 | 28 468.00 | 917.00 | 50 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 557.00 | 28 468.00 | 917.00 | 50 557.00 |
| |
| 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 | 256 391.00 | 256 391.00 | | 256 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 998.00 | 180 998.00 | | 180 998.00 |
UT Other financial assets | 3 149.00 | | | 3 149.00 |
VH Loans with a maturity of more than one year at origin | 1 196 384.00 | 153 989.00 | 643 302.00 | 1 196 384.00 |
VK Loans repaid during the year | 145 914.00 | | | 145 914.00 |
VS Prepaid expenses | 5 872.00 | | | 5 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 914.00 | 115 765.00 | 3 149.00 | 118 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 887.00 | 729 492.00 | 643 302.00 | 1 771 887.00 |
