| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 473 000.00 | | 473 000.00 | 473 000.00 |
AR Technical installations, industrial equipment and tools | 501.00 | 501.00 | | 501.00 |
AT Other tangible assets | 6 564.00 | 5 488.00 | 1 076.00 | 6 564.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 481 095.00 | 5 988.00 | 475 106.00 | 481 095.00 |
BL Raw materials, supplies | 1 211.00 | | 1 211.00 | 1 211.00 |
BX Customers and related accounts | 167 240.00 | | 167 240.00 | 167 240.00 |
BZ Other receivables | 39 966.00 | | 39 966.00 | 39 966.00 |
CD Marketable securities | 82 639.00 | | 82 639.00 | 82 639.00 |
CF Cash and cash equivalents | 125 411.00 | | 125 411.00 | 125 411.00 |
CH Prepaid expenses | 10 397.00 | | 10 397.00 | 10 397.00 |
CJ TOTAL (II) | 426 864.00 | | 426 864.00 | 426 864.00 |
CO Grand total (0 to V) | 907 959.00 | 5 988.00 | 901 971.00 | 907 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 343 565.00 | 255 438.00 | | 343 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 777.00 | 88 127.00 | | 82 777.00 |
DL TOTAL (I) | 492 342.00 | 409 565.00 | | 492 342.00 |
DU Loans and Debts from Credit Institutions (3) | 170 645.00 | 246 396.00 | | 170 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 389.00 | 79 505.00 | | 79 389.00 |
DX Trade payables and related accounts | 9 040.00 | 8 704.00 | | 9 040.00 |
DY Tax and social security liabilities | 140 770.00 | 126 119.00 | | 140 770.00 |
EB Prepaid income (2) | 9 785.00 | 9 855.00 | | 9 785.00 |
EC TOTAL (IV) | 409 629.00 | 470 580.00 | | 409 629.00 |
EE Grand total (I to V) | 901 971.00 | 880 145.00 | | 901 971.00 |
| |
| 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 | 480 265.00 | | | 480 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | | 481 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 235.00 | | | 6 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 638.00 | 1 350.00 | | 4 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 638.00 | 1 350.00 | | 4 638.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 570.00 | 570.00 | | 570.00 |
8B Suppliers and Related Accounts | 9 040.00 | 9 040.00 | | 9 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 819.00 | 78 819.00 | | 78 819.00 |
8L Deferred income | 9 785.00 | 9 785.00 | | 9 785.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 170 645.00 | 73 765.00 | 96 880.00 | 170 645.00 |
VK Loans repaid during the year | 75 751.00 | | | 75 751.00 |
VS Prepaid expenses | 10 397.00 | | | 10 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 603.00 | 217 603.00 | 1 000.00 | 218 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 629.00 | 312 749.00 | 96 880.00 | 409 629.00 |
