| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 258 600.00 | | 258 600.00 | 258 600.00 |
AT Other tangible assets | 33 835.00 | 28 130.00 | 5 705.00 | 33 835.00 |
BH Other financial assets | 6 331.00 | | 6 331.00 | 6 331.00 |
BJ TOTAL (I) | 300 266.00 | 29 630.00 | 270 636.00 | 300 266.00 |
BT Goods | 1 690 292.00 | | 1 690 292.00 | 1 690 292.00 |
BZ Other receivables | 2 203.00 | | 2 203.00 | 2 203.00 |
CF Cash and cash equivalents | 138 716.00 | | 138 716.00 | 138 716.00 |
CH Prepaid expenses | 11 163.00 | | 11 163.00 | 11 163.00 |
CJ TOTAL (II) | 1 842 374.00 | | 1 842 374.00 | 1 842 374.00 |
CO Grand total (0 to V) | 2 142 641.00 | 29 630.00 | 2 113 011.00 | 2 142 641.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 51 000.00 | | | 51 000.00 |
DG Other reserves | 915 146.00 | | | 915 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 853.00 | | | 32 853.00 |
DL TOTAL (I) | 1 509 999.00 | | | 1 509 999.00 |
DU Loans and Debts from Credit Institutions (3) | 133 104.00 | | | 133 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 736.00 | | | 54 736.00 |
DX Trade payables and related accounts | 4 084.00 | | | 4 084.00 |
DY Tax and social security liabilities | 20 457.00 | | | 20 457.00 |
EA Other liabilities | 379 203.00 | | | 379 203.00 |
EC TOTAL (IV) | 591 585.00 | | | 591 585.00 |
ED (V) | 11 426.00 | | | 11 426.00 |
EE Grand total (I to V) | 2 113 011.00 | | | 2 113 011.00 |
EG Accrued income and payables due within one year | 212 382.00 | 1.00 | | 212 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 104.00 | | | 133 104.00 |
| |
| 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 | 300 267.00 | | | 300 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 331.00 | |
I4 DECREASES Grand Total | | | 300 267.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 836.00 | | | 33 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 331.00 | | | 6 331.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 024.00 | 1 606.00 | | 28 024.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 524.00 | 1 606.00 | | 26 524.00 |
| |
| 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 | 4 084.00 | 4 084.00 | | 4 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 939.00 | 54 736.00 | 379 203.00 | 433 939.00 |
UT Other financial assets | 6 331.00 | | | 6 331.00 |
VG Loans with a maturity of up to one year at origin | 133 104.00 | 133 104.00 | | 133 104.00 |
VS Prepaid expenses | 11 163.00 | | | 11 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 698.00 | 13 367.00 | 6 331.00 | 19 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 584.00 | 212 381.00 | 379 203.00 | 591 584.00 |
